PCM is more than an IT provider: we are a trusted technology partner for thousands of businesses across the country. Founded in 1987, PCM is an industry leader in IT solutions and services, specializing in cloud, data center, mobility, networking, security, and software solutions.

Company Growth (employees)
Type
Public
HQ
El Segundo, US
Founded
1987
Size (employees)
3,665 (est)
Website
pcm.com
PCM was founded in 1987 and is headquartered in El Segundo, US

PCM Office Locations

PCM has an office in El Segundo
El Segundo, US (HQ)
1940 E Mariposa Ave

PCM Data and Metrics

PCM Financial Metrics

PCM's revenue was reported to be $2.3 b in FY, 2016 which is a 35% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

35%

Gross profit (FY, 2016)

318.8 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

17.6 m

EBIT (FY, 2016)

34.8 m

Market capitalization (26-May-2017)

248.2 m

Closing share price (26-May-2017)

20

Cash (31-Dec-2016)

7.2 m

EV

278.5 m
PCM's current market capitalization is $248.2 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.7 b2.3 b

Revenue growth, %

(5%)23%35%

Cost of goods sold

1.2 b1.2 b1.4 b1.9 b

Gross profit

253.7 m192.1 m224.3 m318.8 m

Gross profit Margin, %

18%14%13%14%

EBIT

17.3 m15.7 m(25.5 m)34.8 m

EBIT margin, %

1%1%(2%)2%

Pre tax profit

14 m12.5 m(29.3 m)28.7 m

Net Income

8.1 m5.5 m(18.3 m)17.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10 m8.9 m11.2 m7.2 m

Inventories

117 m50.7 m55.4 m80.9 m

Current Assets

340.5 m279.1 m435.7 m472.6 m

PP&E

56.6 m74.4 m56.8 m56.4 m

Goodwill

25.5 m25.5 m80.6 m83.4 m

Total Assets

434.8 m389.2 m600.2 m633 m

Accounts Payable

131 m122.3 m201.5 m276.5 m

Total Debt

111.7 m75.2 m42.9 m37.5 m

Current Liabilities

282.9 m215.6 m444.9 m474.7 m

Additional Paid-in Capital

115.8 m120.9 m122.9 m127.8 m

Retained Earnings

23.5 m28.9 m10.7 m28.3 m

Total Equity

125.8 m133.3 m109.5 m128.5 m

Debt to Equity Ratio

0.9 x0.6 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x

Financial Leverage

3.5 x2.9 x5.5 x4.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.1 m5.5 m(18.3 m)17.6 m

Depreciation and Amortization

11.8 m11.9 m12.2 m15.8 m

Accounts Receivable

(6 m)(3.5 m)(130 m)(17 m)

Inventories

(48 m)66.3 m1.7 m(26 m)

Accounts Payable

31 m(8.6 m)54.3 m87.7 m

Cash From Operating Activities

922 k73.3 m(52.4 m)95.6 m

Purchases of PP&E

(15.5 m)(26.7 m)(21.4 m)(8.7 m)

Cash From Investing Activities

(15.5 m)(26.7 m)(66.2 m)(10.8 m)

Cash From Financing Activities

18.4 m(47.2 m)122.2 m(89.1 m)

Interest Paid

3.2 m3.4 m3.6 m5.4 m

Income Taxes Paid

3 m6.2 m(5 m)7.3 m
Y, 2016

EV/EBIT

8 x

EV/CFO

2.9 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.9 x

PCM Market Value History

PCM Revenue Breakdown

PCM Online and Social Media Presence

PCM Company Life and Culture

You may also be interested in