• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    PCM, Inc. (PCMI)

    -NasdaqGM
    9.99 Up 0.11(1.11%) May 1, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:122.34M
    Enterprise Value (May 3, 2015)3:185.05M
    Trailing P/E (ttm, intraday):23.34
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:0.89
    Price/Sales (ttm):0.09
    Price/Book (mrq):0.91
    Enterprise Value/Revenue (ttm)3:0.14
    Enterprise Value/EBITDA (ttm)6:6.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):0.40%
    Operating Margin (ttm):1.16%
    Management Effectiveness
    Return on Assets (ttm):2.38%
    Return on Equity (ttm):5.43%
    Income Statement
    Revenue (ttm):1.36B
    Revenue Per Share (ttm):110.71
    Qtrly Revenue Growth (yoy):0.80%
    Gross Profit (ttm):192.07M
    EBITDA (ttm)6:27.60M
    Net Income Avl to Common (ttm):7.03M
    Diluted EPS (ttm):0.43
    Qtrly Earnings Growth (yoy):-12.90%
    Balance Sheet
    Total Cash (mrq):8.89M
    Total Cash Per Share (mrq):0.73
    Total Debt (mrq):78.95M
    Total Debt/Equity (mrq):59.22
    Current Ratio (mrq):1.29
    Book Value Per Share (mrq):10.87
    Cash Flow Statement
    Operating Cash Flow (ttm):73.26M
    Levered Free Cash Flow (ttm):42.76M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.78
    52-Week Change3:-2.35%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jul 3, 2014)3:11.82
    52-Week Low (Nov 7, 2014)3:7.42
    50-Day Moving Average3:9.51
    200-Day Moving Average3:9.44
    Share Statistics
    Avg Vol (3 month)3:12,286
    Avg Vol (10 day)3:38,350
    Shares Outstanding5:12.25M
    Float:7.50M
    % Held by Insiders1:37.95%
    % Held by Institutions1:30.50%
    Shares Short (as of Mar 31, 2015)3:24.47K
    Short Ratio (as of Mar 31, 2015)3:2.50
    Short % of Float (as of Mar 31, 2015)3:0.30%
    Shares Short (prior month)3:27.28K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.