Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
PCM, INC. (PCMI)
|
Add to portfolio |
|
|
|
| Price: |
$34.84
| | Metrics |
| OS: |
12.3
|
M
| |
15
|
% ROE
|
| Market cap: |
$430
|
M
| |
13
|
% ROIC
|
|
Net debt:
|
$111
|
M
| |
2.0
|
x Debt/EBITDA
|
|
EV:
|
$541
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$56.4
|
M
| |
9.6
|
x EV/EBITDA
|
|
EBIT
|
$43.8
|
M
| |
12.4
|
x EV/EBIT
|
| EPS |
$1.93
| |
18.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 2,164.0 | 2,166.9 | 2,239.6 | 1,661.9 | 1,356.4 | 1,360.0 | 1,342.3 | 1,421.4 |
| Revenue growth | -0.1% | -3.2% | 34.8% | 22.5% | -0.3% | 1.3% | -5.6% | 4.6% |
| Cost of goods sold | 1,820.0 | 1,842.2 | 1,920.6 | 1,437.6 | 1,164.3 | 1,170.5 | 1,158.2 | 1,230.9 |
| Gross profit | 343.9 | 324.7 | 318.9 | 224.3 | 192.1 | 189.5 | 184.1 | 190.5 |
| Gross margin | 15.9% | 15.0% | 14.2% | 13.5% | 14.2% | 13.9% | 13.7% | 13.4% |
| Selling, general and administrative | 303.2 | 314.1 | 284.0 | 249.8 | 176.4 | 171.3 | 170.1 | 181.5 |
| EBITA | 44.5 | 15.3 | 40.7 | -24.2 | 16.0 | 22.2 | 19.1 | 12.5 |
| EBITA margin | 2.1% | 0.7% | 1.8% | -1.5% | 1.2% | 1.6% | 1.4% | 0.9% |
| Amortization of intangibles | 3.0 | 4.1 | 5.8 | 1.3 | 0.3 | 1.7 | 2.6 | 2.2 |
| EBIT | 41.5 | 11.2 | 34.9 | -25.5 | 15.7 | 20.5 | 16.5 | 10.3 |
| EBIT margin | 1.9% | 0.5% | 1.6% | -1.5% | 1.2% | 1.5% | 1.2% | 0.7% |
| Pre-tax income | 32.0 | 3.3 | 28.8 | -29.3 | 12.5 | 14.9 | 9.8 | 6.2 |
| Income taxes | 9.3 | 0.7 | 11.2 | -11.4 | 5.5 | 6.2 | 4.1 | 3.0 |
| Tax rate | 28.9% | 20.4% | 38.7% | 38.8% | 43.8% | 41.9% | 42.1% | 49.3% |
| Earnings from continuing ops | 22.8 | 2.6 | 17.7 | -17.6 | 8.6 | 9.2 | 5.7 | 3.1 |
| Earnings from discontinued ops | | | | -0.3 | -1.6 | -0.5 | -0.6 | |
| Net income | 22.8 | 2.6 | 17.7 | -17.9 | 7.0 | 8.6 | 5.1 | 3.1 |
| Net margin | 1.1% | 0.1% | 0.8% | -1.1% | 0.5% | 0.6% | 0.4% | 0.2% |
| |
| Diluted EPS | $1.83 | $0.20 | $1.41 | ($1.46) | $0.67 | $0.77 | $0.47 | $0.25 |
| Shares outstanding (diluted) | 12.4 | 13.1 | 12.5 | 12.0 | 12.9 | 11.9 | 12.2 | 12.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|