Company Quick10K Filing
PCM
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 13 $333
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-16 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-03-14 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-25 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-16 Annual: 2009-12-31
8-K 2019-08-30 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-08-26 Shareholder Vote
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-23 Enter Agreement, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-09-10 Enter Agreement, Amend Bylaw, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-23 Shareholder Vote
8-K 2018-05-18 Officers, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-03-07 Earnings, Exhibits

PCM Financials

PCMI Metrics, Comps, Filings

Annual | Quarterly

Business

PCM, Inc. is a leading multi-vendor provider of technology solutions, including hardware products, software and services, offered through our dedicated sales force, ecommerce channels and technology services teams. Since our founding in 1987, we have served our customers by offering products and services from vendors such as Adobe, Apple, Cisco, Dell, Hewlett Packard Enterprise, HP Inc., Lenovo, Microsoft, Oracle, Symantec, Synnex and VMware. We provide our customers with comprehensive solutions incorporating leading products and services across a variety of technology practices and platforms such as cloud, security, data center, networking, collaboration and mobility. Our sales and marketing efforts allow our vendor partners to reach multiple customer segments including small, medium and enterprise businesses, state, local and federal governments and educational institutions.

In recent years, we have completed several strategic acquisitions to increase the capabilities, scale and value we provide our customers and partners, as follows:

In connection with our recent acquisitions and our resulting entrance into selling products, services and solutions in the Canadian and the United Kingdom (“UK”) markets, we formed two new operating segments called Canada and United Kingdom. Our Canada segment includes our operations related to these Canadian market activities, beginning as of the respective dates of the Acrodex and Tiger Direct acquisitions in 2015 and Stratiform in late 2016, as discussed above. Our United Kingdom segment includes the results of our subsidiary PCM Technology Solutions UK, Ltd (“PCM UK”), which was formed in connection with our entrance into the UK market in the first quarter of 2017 and serves as our hub for the UK and the rest of Europe. For more information about our segments, see below under “Segment Reporting Data.”


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amazon (AMZN) 957,853 42% 26.9 7% 191,351 138,290 255,187 107,141 13,494 35,629 959,954
CDW (CDW) 16,150 17% 16.0 9% 7,922 6,986 17,036 2,853 692 1,201 19,251
Wayfair (W) 13,386 24% -25.8 -31% 2,182 2,787 8,008 1,908 -678 -522 13,472
Baozun (BZUN) 5,475 0% 4,016 1,821 0 0 0 0 4,961
Stitch Fix (SFIX) 3,101 57% 53.0 8% 591 216 1,145 654 48 56 2,945
Insight Enterprises (NSIT) 1,891 14% 6.6 5% 3,286 2,206 7,018 1,013 169 275 1,823
Nutri System (NTRI) 1,304 53% 13.2 29% 204 58 691 366 59 93 1,222
PC Connection (CNXN) 896 15% 7.1 8% 912 352 2,742 424 71 117 826
Vipshop (VIPS) 728 0% 43,563 26,352 0 0 0 0 -9,310
Overstock.com (OSTK) 459 19% -2.7 -34% 449 250 1,635 315 -154 -123 335
PCM (PCMI) 333 16% 8.1 3% 776 608 2,157 344 25 55 445
LightInTheBox (LITB) 172 0% 104 111 0 0 0 0 132
Youngevity (YGYI) 169 53% -7.1 -22% 137 86 185 97 -29 -25 177
Blue Apron (APRN) 92 0% -2.2 -21% 339 227 552 0 -71 -36 79
Evine Live (EVLV) 47 32% -2.5 -23% 215 174 552 179 -50 -39 95
Netshoes (NETS) 47 0% 994 838 0 0 0 0 25
Reebonz Holding (RBZ)
iMedia Brands (IMBI)
Revolve Group (RVLV)
Qurate Retail (QRTEA)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9710911796
Accounts Receivable208202196200341359440463
Inventory796911751558110362
PP&E454811213357567269
Assets393378435389600633740721
Accounts Payable123103131122202277289357
Long-Term Debt1217182821193330
Liabilities282262309256491504613568
Stockholders' Equity111116126133110128128153
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,4551,4211,4241,3561,6622,2512,1932,164
Cost of Revenue1,2651,2271,2261,1641,4381,9321,8681,820
Gross Profit190194198192224319326344
R&D
SG&A181181180176250284314303
Tax3436-5719
Net Income-1818323
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-2214173-5296-65134
Cash Investing-30-9-15-27-66-11-22-6
Cash Financing51-718-47122-8988-130