Edition:
United States

PCM Inc (PCMI.OQ)

PCMI.OQ on NASDAQ Stock Exchange Global Market

22.25USD
20 Aug 2018
Change (% chg)

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Prev Close
$22.25
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
43,852
52-wk High
$25.23
52-wk Low
$6.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 546.43 0.643
Mar '18 542.83 0.231
FY 2017 Dec '17 563.45 -0.321
Sep '17 545.48 -0.069
Jun '17 556.08 0.175
Mar '17 522.76 0.310
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 Sep-18 2 555.46 559.20 551.72 615.25
Quarter Ending Dec-18 2 554.56 555.67 553.45 633.59
Year Ending Dec-18 2 2,199.28 2,204.13 2,194.43 2,372.10
Year Ending Dec-19 2 2,271.44 2,288.50 2,254.38 --
Earnings (per share)
Quarter Ending Sep-18 2 0.50 0.52 0.48 0.71
Quarter Ending Dec-18 2 0.52 0.53 0.51 0.82
Year Ending Dec-18 2 2.19 2.21 2.17 2.27
Year Ending Dec-19 2 2.53 2.55 2.51 --
LT Growth Rate (%) 1 20.00 20.00 20.00 30.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 45.92 15.90 17.54
P/E High - Last 5 Yrs. 68.59 71.46 34.48
P/E Low - Last 5 Yrs. 14.16 18.24 13.52
Beta 0.84 0.53 1.38
Price to Sales (TTM) 0.12 1.10 9.78
Price to Book (MRQ) 1.91 2.05 2.83
Price to Tangible Book (MRQ) 6.55 2.47 5.45
Price to Cash Flow (TTM) 13.49 11.98 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.93 2.50
Dividend Yield - 5 Year Avg -- 1.95 2.24
Dividend 5 Year Growth Rate -- 16.26 5.41
Payout Ratio(TTM) 0.00 29.84 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.74 4.30 11.25
Sales (TTM) vs TTM 1 Yr. Ago -2.32 2.49 12.91
Sales - 5 Yr. Growth Rate 10.32 0.74 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 266.53 30.05 26.33
EPS (TTM) vs TTM 1 Yr. Ago -62.02 -- --
EPS - 5 Yr. Growth Rate -20.97 14.11 2.34
Capital Spending - 5 Yr. Growth Rate 12.90 3.87 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 1.00 1.24
Current Ratio (MRQ) 1.01 1.68 1.52
LT Debt to Equity (MRQ) 22.45 36.95 39.52
Total Debt to Equity (MRQ) 132.54 61.89 68.32
Interest Coverage (TTM) 4.61 78.11 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.29 34.67 23.76
Gross Margin - 5 Yr. Avg. 14.17 31.84 23.20
EBITD Margin (TTM) 1.59 -- --
EBITD - 5 Yr. Avg 1.37 5.10 14.02
Operating Margin (TTM) 0.95 3.46 9.47
Operating Margin - 5 Yr. Avg. 0.62 3.37 9.47
Pre-Tax Margin (TTM) 0.56 3.87 12.08
Pre-Tax Margin - 5 Yr. Avg. 0.35 4.45 12.25
Net Profit Margin (TTM) 0.28 2.85 9.44
Net Profit Margin - 5 Yr. Avg. 0.20 2.80 9.66
Effective Tax Rate (TTM) 50.79 24.05 18.02
Effective Tax Rate - 5 Yr. Avg. 44.19 37.88 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 539,698 76,443,650 850,047,188
Net Income/Employee (TTM) 1,487 2,838,161 96,291,673
Receivable Turnover (TTM) 4.56 22.71 13.42
Inventory Turnover (TTM) 23.88 10.00 9.86
Asset Turnover (TTM) 2.92 1.64 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.81 5.23 6.64
Return on Assets - 5 Yr. Avg. 0.66 4.24 7.15
Return on Investment (TTM) 3.42 8.45 11.21
Return on Investment - 5 Yr. Avg. 2.18 7.68 11.69
Return on Equity (TTM) 4.34 13.17 13.31
Return on Equity - 5 Yr. Avg. 2.78 11.41 15.12
  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: 51.76%
# of Holders: 83
Total Shares Held: 6,182,544
3 Mo. Net Change: -561,598
# New Positions: 15
# Closed Positions: 34
# Increased Positions: 31
# Reduced Positions: 62
# Net Buyers: -31
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