NASDAQ:PCMI - PCM, Inc.
$34.93
 $0.00
0.00%
12:20PM EDT
2019-08-20
PCM, Inc. is a multi-vendor provider of technology solutions, including hardware products, software and services, offered through its dedicated sales force, field and internal service teams, direct marketing channels, and owned and operated data centers. The Company's segments include Commercial, Public Sector, Canada and United Kingdom. The Commercial segment sells complex technology solutions to commercial businesses in the United States. The Public Sector segment consists of sales made to federal, state and local governments, as well as educational institutions. The Public Sector segment utilizes a phone and field relationship-based selling model, as well as contract and bid business development teams and an online extranet. The Canada segment consists of sales made to customers in the Canadian market. Its United Kingdom segment consist its subsidiary, PCM Technology Solutions UK, Ltd., which serves as its hub for the United Kingdom and the rest of Europe. Read more at  reuters.com
sector:  technology
industry:  technology distributors
the data below are updated and published after 9pm EDT each trading day
  PCMI     avg for
industry  
  avg for
sector  
42 stocks weight:  53. 22   0. 00   0. 15  
42 stocks rank:  2. 35 K 325. 65   433. 65  
# analyst opinions:  2. 00   6. 48   26. 16  
mean recommendation:  2. 50   2. 05   2. 03  

quick ratio:  0. 96   1. 10   2. 24  
current ratio:  1. 08   1. 61   2. 62  

target price low:  34. 50   83. 13   301. 31  
target price avg:  34. 75   95. 92   356. 87  
target price high:  35. 00   108. 52   420. 93  
1-yr high:  38. 57   94. 37   338. 34  
last close:  34. 93   83. 26   310. 71  
50-day avg:  32. 99   83. 74   300. 48  
200-day avg:  27. 61   78. 89   287. 02  
1-yr low:  14. 87   61. 71   238. 30  
volume:  207. 18 K 435. 17 K 10. 30 M
50-day avg volume:  280. 75 K 548. 54 K 9. 87 M
200-day avg volume:  190. 94 K 605. 89 K 11. 66 M

1-day return:  -0. 03 % 1. 85 % 1. 45 %
this week return:  -0. 03 % 1. 85 % 1. 45 %
12-wk return:  36. 71 % 9. 25 % 10. 02 %
52-wk return:  46. 95 % 1. 44 % 7. 99 %

enterprise value (EV):  577. 55 M 11. 06 B 393. 23 B
market cap:  430. 62 M 8. 65 B 426. 15 B
EBITDA:  55. 23 M 965. 69 M 23. 74 B
enterprise multiple (EV/EBITDA):  10. 46   10. 53   14. 66  
enterprise/revenue (EV/R):  0. 27   0. 66   6. 22  
total revenue:  2. 16 B 18. 77 B 72. 26 B
total debt:  154. 15 M 2. 81 B 26. 70 B
debt/equity:  92. 00   201. 93   83. 26  
net income (common):  24. 96 M 378. 52 M 17. 28 B

shares outstanding:  12. 18 M 93. 88 M 2. 10 B
shares:  7. 66 M 89. 06 M 2. 02 B
shares short:  317. 36 K 1. 86 M 22. 98 M
shares short prior month:  156. 02 K 2. 15 M 22. 70 M
short ratio:  1. 75   3. 71   3. 11  
short % of float:  3. 34 % 2. 79 % 2. 09 %
total cash/share:  0. 55   4. 27   37. 16  
total cash:  6. 83 M 272. 97 M 48. 07 B
free cash flow:  60. 14 M 487. 96 M 12. 97 B
operating cash flow:  75. 75 M 641. 30 M 24. 13 B

book value:  13. 59   33. 62   59. 55  
price/book:  2. 57   7. 78   9. 36  
gross profits:  343. 94 M 2. 35 B 63. 06 B
operating margins:  1. 98 % 4. 47 % 20. 27 %
EBITDA margins:  2. 56 % 5. 55 % 29. 86 %
profit margins:  1. 16 % 2. 79 % 19. 69 %
gross margins:  15. 95 % 14. 74 % 57. 96 %

1-yr max volatility:  42. 71 % --- ---
1-yr mean volatility:  2. 26 % 1. 40 % 1. 44 %

1-yr EPS:  1. 92   4. 35   11. 80  
forward EPS:  2. 99   7. 25   14. 51  
P/E:  18. 20   -751. 58   103. 00  
forward P/E:  11. 68   12. 06   20. 43  
PE/G:  14. 86   1. 28 K 7. 03  
growth:  1. 23 % 10. 95 % 25. 64 %
earnings high:  0. 66   1. 63   3. 70  
earnings avg:  0. 65   1. 58   3. 15  
earnings low:  0. 65   1. 52   2. 80  
revenue high:  537. 00 M 4. 80 B 20. 19 B
revenue avg:  533. 16 M 4. 75 B 19. 73 B
revenue low:  529. 32 M 4. 69 B 19. 47 B
earnings growth:  -3. 10 % 18. 52 % 57. 03 %
1-qtr earnings growth:  4. 00 % 18. 81 % 54. 70 %
return on assets:  3. 39 % 6. 13 % 8. 41 %
return on equity:  16. 30 % 32. 59 % 16. 99 %
revenue growth:  0. 30 % 8. 60 % 14. 78 %
revenue/share:  177. 09   265. 41   54. 05  

beta (1yr vs S&P500):  1. 13   1. 24   1. 33  
sharpe (1yr):  0. 95   0. 41   0. 62  

held % insiders:  28. 19 % 6. 00 % 5. 28 %
held % institutions:  58. 01 % 90. 96 % 70. 92 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : PCMI
.    143.299 =         143.299 :: --> INITIAL WEIGHT <--
.    + 1.919 =         145.218 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.291 =         332.704 :: P/E factor
.    x 0.931 =         309.744 :: PE/G factor
.    x 1.498 =         464.019 :: beta factor
.    x 0.993 =         460.842 :: sharpe factor
.    x 1.798 =         828.775 :: current ratio factor
.    x 0.994 =         823.995 :: quick ratio factor
.    x 1.322 =        1089.536 :: short ratio factor
.    x 1.048 =        1142.003 :: return on assets factor
.    x 1.187 =        1355.123 :: return on equity factor
.    x 0.996 =        1349.215 :: earnings growth factor
.    x 1.002 =        1351.715 :: revenue growth factor
.     x 1.71 =        2310.952 :: EV/R factor
.    x 1.018 =        2352.445 :: price-to-book factor
.    x 0.907 =        2133.435 :: enterprise-to-EBITDA factor
.    x 1.004 =        2142.662 :: enterprise-multiple vs industry factor
.    x 2.723 =          5834.4 :: debt-to-revenue factor
.    x 1.673 =        9761.109 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.867 =       27981.203 :: sector+industry 1-year gains factor
.    x 1.093 =       30569.499 :: industry 12-weeks return factor
.    x 1.315 =       40183.612 :: industry 2-weeks return factor
.     x 1.53 =       61479.427 :: 5-day avg > 200-day avg
.    x 1.246 =        76620.39 :: 5-day avg > 50-day avg
.    x 1.195 =       91554.831 :: 50-day avg > 200-day avg
.    x 0.932 =       85361.048 :: overall "drift" factor
.    x 0.743 =       63455.652 :: largest single-day price delta factor
.    x 0.997 =       63253.532 :: volatility factor
.    x 0.997 =       63068.792 :: 42-day volatility factor
.    x 1.145 =       72209.489 :: notable returns + performance factor
.    x 2.033 =      146794.251 :: industry vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 1.298 =      190530.317 :: forward EPS factor
.    x 1.429 =      272224.194 :: forward P/E factor
.    x 1.192 =      324550.367 :: industry recommendation factor
.    x 1.934 =      627822.616 :: company recommendation factor
.    x 1.136 =      713466.731 :: factor historical industry gain for week 33
.    x 0.993 =      708790.582 :: target low factor
.    x 0.996 =      706126.917 :: target mean factor
.    x 1.002 =      707454.562 :: target high factor
.    x 0.987 =      698222.052 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          28.907 :: reduced for readability
.   + 24.314 =           53.22 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      53.22 :: FINAL WEIGHT for NASDAQ:PCMI


 


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