PCTEL, Inc. (PC Tel), a global provider of RF expertise, delivers Performance Critical Telecom solutions to the wireless industry. PCTEL benchmarks and optimizes wireless networks with its data tools, engineering services, and RF products. PCTEL's antennas and site solutions are vital elements for networks serving SCADA, fleet management, health care, public safety, and education.

PCTEL's RF Solutions products and services improve the performance of wireless networks globally. PCTEL's performance critical products include its SeeGull® MXflex®, IBflex®, and EXflex® scanning receivers. PCTEL tools also include CW transmitters, signal analyzers, and the SeeWave interference locating system. PCTEL's SeeHawk® software portfolio includes SeeHawk® Touch, SeeHawk® Collect, SeeHawk Engage™, SeeHawk Engage+™, SeeHawk Engage™ Lite, SeeHawk™ Studio, and SeeHawk™ Analytics. PCTEL provides specialized staffing, interference management and performance critical RF engineering services for wireless networks.

PCTEL Connected Solutions designs and delivers performance critical antennas and site solutions for public and private wireless networks globally. PCTEL's performance critical antenna solutions include high rejection and high performance GNSS products and innovative broadband LTE and Wi-Fi solutions for fixed and mobile applications, including transit, in-building, and small cell networks. In addition, PCTEL provides a broad portfolio of LMR and Yagi antennas. We leverage our design, logistics, and support capabilities to deliver performance critical antenna and site solutions into carrier, railroad, utility applications, oil and gas, and other vertical markets.

Type
Public
HQ
Bloomingdale, US
Founded
1994
Size (employees)
491 (est)
Website
pctel.com
PCTEL was founded in 1994 and is headquartered in Bloomingdale, US

PCTEL Office Locations

PCTEL has offices in Bloomingdale, Germantown, Melbourne, Schaumburg and in 3 other locations
Bloomingdale, US (HQ)
471 Brighton Dr
Swindon, GB
Windmill Hill Business Park Whitehill Way
Schaumburg, US
600 1701 Woodfield Rd
Melbourne, US
B101 6769 N Wickham Rd
Germantown, US
200 20410 Observation Dr
Show all (7)

PCTEL Data and Metrics

PCTEL Financial Metrics

PCTEL's revenue was reported to be $25 m in Q1, 2017
USD

Revenue (Q1, 2017)

25 m

Gross profit (Q1, 2017)

9.3 m

Gross profit margin (Q1, 2017), %

37%

Net income (Q1, 2017)

(30 k)

EBIT (Q1, 2017)

(293 k)

Market capitalization (21-Jul-2017)

121.3 m

Cash (31-Mar-2017)

15 m
PCTEL's current market capitalization is $121.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

104.3 m107.2 m106.6 m96.7 m

Revenue growth, %

3%(1%)(9%)

Cost of goods sold

62.5 m63.6 m69.4 m61.5 m

Gross profit

41.8 m43.6 m37.3 m35.2 m

Gross profit Margin, %

40%41%35%36%

Operating expense total

41.5 m39.5 m43 m44.1 m

EBIT

296 k4.1 m(5.8 m)(8.9 m)

EBIT margin, %

0%4%(5%)(9%)

Pre tax profit

5.7 m5.8 m(2.5 m)(8.8 m)

Net Income

3.3 m4.6 m(1.6 m)(17.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

26.2 m27.9 m26.3 m27.6 m26.5 m21.1 m24.2 m24.7 m25 m

Cost of goods sold

15.3 m16.5 m16.1 m18 m17.9 m14 m15 m15.8 m15.7 m

Gross profit

10.9 m11.4 m10.2 m9.6 m8.6 m7.1 m9.2 m8.9 m9.3 m

Gross profit Margin, %

41%41%39%35%33%33%38%36%37%

Sales and marketing expense

3.3 m3.1 m3.5 m3.4 m3.6 m3.1 m3.4 m3.4 m3.4 m

R&D expense

3.1 m2.7 m2.7 m2.9 m2.9 m2.6 m2.5 m2.5 m2.7 m

General and administrative expense

3.5 m3.1 m3.4 m3.3 m2.8 m3 m3.3 m2.9 m3.4 m

Operating expense total

9.8 m8.8 m9.6 m9.6 m9.3 m8.7 m9.2 m8.7 m9.5 m

EBIT

545 k2.1 m(96 k)(1.7 m)(2.2 m)(2.8 m)(5.3 m)(163 k)(293 k)

EBIT margin, %

2%8%(0%)(6%)(8%)(13%)(22%)(1%)(1%)

Pre tax profit

879 k2.3 m(52 k)540 k(1.7 m)(2.7 m)(5.3 m)(128 k)(265 k)

Income tax expense

(19 k)(1.3 m)(235 k)

Net Income

545 k2.2 m(33 k)347 k(1.1 m)(1.5 m)(11.1 m)175 k(30 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.8 m20.4 m7.1 m14.9 m

Accounts Receivable

15.7 m

Inventories

14.4 m

Current Assets

95.8 m104.3 m72 m68.4 m

PP&E

15 m14.8 m13.8 m12.6 m

Goodwill

161 k161 k3.3 m3.3 m

Total Assets

127.4 m131.7 m113.7 m92.2 m

Accounts Payable

4.4 m5.5 m6.7 m6.1 m

Current Liabilities

12.2 m15.7 m12.9 m13.3 m

Non-Current Liabilities

3.1 m

Total Liabilities

15.4 m13.6 m

Additional Paid-in Capital

143.6 m145.5 m135.7 m134.5 m

Retained Earnings

(31.7 m)(30.1 m)(35.3 m)(55.6 m)

Total Equity

112.1 m115.5 m100.4 m78.5 m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

14.1 m19.3 m7.9 m16.2 m12.9 m4.5 m7.3 m13.1 m15 m

Inventories

16.9 m16.4 m17.7 m17.7 m17.2 m17.5 m15.2 m14.7 m12.7 m

Current Assets

94 m99.2 m85.3 m84.9 m76.9 m63.2 m64.1 m65.2 m65.2 m

PP&E

15 m14.9 m14.7 m14.6 m14 m13.7 m13.6 m13.1 m13.1 m

Goodwill

161 k161 k2.6 m4.1 m3.5 m3.3 m3.3 m3.3 m3.3 m

Total Assets

124.4 m128.1 m128.3 m126.3 m117.2 m105.5 m95.2 m95.7 m90 m

Accounts Payable

4.5 m5.4 m5.9 m5.8 m5.6 m4.7 m4.7 m5.3 m5.3 m

Current Liabilities

12.5 m13.9 m12.7 m12.8 m12.1 m10 m10.5 m10.8 m10.9 m

Additional Paid-in Capital

143.2 m144.8 m146.1 m143.6 m137.8 m132.6 m133.9 m134.8 m134.1 m

Retained Earnings

(32.8 m)(31.4 m)(31.1 m)(31.6 m)(33.6 m)(37.6 m)(49.6 m)(50.3 m)(55.1 m)

Total Equity

110.6 m113.6 m115.2 m112.1 m104.2 m95 m84.2 m84.4 m78.6 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.3 m4.6 m(1.6 m)(17.7 m)

Depreciation and Amortization

2.4 m2 m3.4 m1.7 m

Accounts Receivable

1 k(5.3 m)8.3 m1.7 m

Inventories

3.1 m(1.9 m)(1.4 m)2.9 m

Accounts Payable

(6.1 m)1.1 m1.1 m(484 k)

Cash From Operating Activities

11.4 m8 m9.1 m10.4 m

Capital Expenditures

(3 m)(2.5 m)(2.1 m)(1.9 m)

Cash From Investing Activities

(5.5 m)(6 m)(7.7 m)4.4 m

Dividends Paid

(3.5 m)

Cash From Financing Activities

(6.9 m)

Interest Paid

16 k14 k7 k8 k

Income Taxes Paid

622 k

Free Cash Flow

14.4 m10.5 m11.2 m8.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

545 k2.2 m(33 k)347 k(1.1 m)(1.5 m)(11.1 m)175 k(30 k)

Depreciation and Amortization

464 k465 k654 k1.2 m1.1 m603 k577 k250 k124 k

Accounts Payable

4.5 m5.4 m5.9 m5.8 m5.6 m4.7 m4.7 m5.3 m5.3 m
USDY, 2017

Revenue/Employee

50.9 k

Financial Leverage

1.1 x

PCTEL Market Value History

PCTEL Median Salaries

Source: 42 public H-1B filings from PCTEL

PCTEL Online and Social Media Presence

PCTEL Company Life and Culture

You may also be interested in