Edition:
United States

PCM Inc (PCMI.OQ)

PCMI.OQ on NASDAQ Stock Exchange Global Market

9.50USD
20 Apr 2018
Change (% chg)

$-0.15 (-1.55%)
Prev Close
$9.65
Open
$9.60
Day's High
$9.70
Day's Low
$9.35
Volume
14,666
Avg. Vol
38,754
52-wk High
$31.20
52-wk Low
$6.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 563.45 -0.321
Sep '17 545.48 -0.069
Jun '17 560.11 0.185
Mar '17 524.40 0.299
FY 2016 Dec '16 586.63 0.365
Sep '16 584.94 0.426
Jun '16 580.99 0.607
Mar '16 498.03 0.013
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 579.52 583.04 576.00 633.05
Quarter Ending Sep-18 2 572.82 575.00 570.64 637.74
Year Ending Dec-18 2 2,283.60 2,288.10 2,279.10 2,450.96
Year Ending Dec-19 1 2,353.35 2,353.35 2,353.35 --
Earnings (per share)
Quarter Ending Jun-18 2 0.61 0.64 0.57 0.55
Quarter Ending Sep-18 2 0.50 0.56 0.45 0.60
Year Ending Dec-18 2 1.94 1.98 1.90 1.96
Year Ending Dec-19 1 2.20 2.20 2.20 --
LT Growth Rate (%) 1 30.00 30.00 30.00 30.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 100.02 18.71 19.29
P/E High - Last 5 Yrs. 68.59 97.80 37.72
P/E Low - Last 5 Yrs. 14.16 19.99 13.12
Beta 0.62 0.58 1.23
Price to Sales (TTM) 0.05 0.78 3,204.47
Price to Book (MRQ) 0.88 2.10 26.18
Price to Tangible Book (MRQ) 3.89 2.77 96.36
Price to Cash Flow (TTM) 6.97 12.08 166,548.12
% Owned Institutions 55.91 1.80 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.80 2.15
Dividend Yield - 5 Year Avg -- 1.96 0.83
Dividend 5 Year Growth Rate -- 13.39 8.17
Payout Ratio(TTM) 0.00 26.49 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.95 2.14 13.82
Sales (TTM) vs TTM 1 Yr. Ago -2.54 1.14 14.12
Sales - 5 Yr. Growth Rate 10.32 0.42 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago -188.07 6.01 113.98
EPS (TTM) vs TTM 1 Yr. Ago -93.26 -- --
EPS - 5 Yr. Growth Rate -20.97 10.05 1.91
Capital Spending - 5 Yr. Growth Rate 12.90 6.78 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 0.81 1.22
Current Ratio (MRQ) 0.99 1.57 1.49
LT Debt to Equity (MRQ) 25.77 39.29 36.54
Total Debt to Equity (MRQ) 195.91 63.47 66.33
Interest Coverage (TTM) 5.72 43.94 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.85 33.76 23.89
Gross Margin - 5 Yr. Avg. 14.17 29.51 23.11
EBITD Margin (TTM) 1.17 -- --
EBITD - 5 Yr. Avg 1.37 4.50 13.93
Operating Margin (TTM) 0.52 4.33 9.12
Operating Margin - 5 Yr. Avg. 0.62 2.89 9.48
Pre-Tax Margin (TTM) 0.19 4.99 12.10
Pre-Tax Margin - 5 Yr. Avg. 0.35 3.79 12.20
Net Profit Margin (TTM) 0.09 3.35 9.53
Net Profit Margin - 5 Yr. Avg. 0.20 2.23 9.63
Effective Tax Rate (TTM) 53.62 28.50 17.47
Effective Tax Rate - 5 Yr. Avg. 44.19 40.84 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 538,531 83,900,867 768,238,255
Net Income/Employee (TTM) 464 2,580,174 86,746,091
Receivable Turnover (TTM) 5.49 23.58 13.40
Inventory Turnover (TTM) 20.26 6.94 9.45
Asset Turnover (TTM) 3.20 1.62 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.28 4.92 6.41
Return on Assets - 5 Yr. Avg. 0.66 3.85 6.98
Return on Investment (TTM) 1.16 8.28 10.77
Return on Investment - 5 Yr. Avg. 2.18 7.36 11.41
Return on Equity (TTM) 1.48 12.58 12.76
Return on Equity - 5 Yr. Avg. 2.78 10.40 14.86
  1 Year 3 Year 5 Year
Sales % -2.54 17.38 10.32
EPS (TTM) % -89.72 -35.83 -20.97
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for PCM Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.77%
# of Holders: 102
Total Shares Held: 7,166,511
3 Mo. Net Change: 42,293
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 7
# Net Buyers: -2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.