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STOCKS

PC Connection (CNXN)

NASDAQ:CNXN

CNXN

PC Connection

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PC Connection (CNXN) Ratios

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PC Connection Ratios

CNXN's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, CNXN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	3.20	3.07	2.49	2.51
Quick Ratio	2.89	2.82	2.40	1.94	2.10
Cash Ratio	0.48	0.44	0.40	0.29	0.28
Solvency Ratio	0.26	0.28	0.30	0.20	0.18
Operating Cash Flow Ratio	0.47	0.60	0.11	0.15	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 778.49M	$ 701.02M	$ 620.14M	$ 531.50M	$ 479.93M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.01
Financial Leverage Ratio	1.43	1.41	1.44	1.59	1.60
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	647.08
Interest Coverage Ratio	0.00	0.00	0.00	0.00	673.59
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.13	0.19	0.31	0.26	0.37
Net Debt to EBITDA	-1.58	-1.18	-0.87	-0.93	-0.99
Profitability Margins
Gross Profit Margin	18.55%	17.95%	16.84%	16.06%	16.17%
EBIT Margin	3.48%	3.71%	3.86%	3.34%	2.82%
EBITDA Margin	3.94%	4.15%	4.24%	3.76%	3.35%
Operating Profit Margin	3.46%	3.71%	3.86%	3.34%	2.78%
Pretax Profit Margin	4.19%	3.97%	3.89%	3.34%	2.83%
Net Profit Margin	3.11%	2.92%	2.86%	2.42%	2.15%
Continuous Operations Profit Margin	3.11%	2.92%	2.86%	2.42%	2.15%
Net Income Per EBT	74.13%	73.62%	73.35%	72.42%	76.19%
EBT Per EBIT	121.04%	106.87%	100.90%	100.01%	101.56%
Return on Assets (ROA)	6.70%	7.01%	8.11%	6.45%	5.49%
Return on Equity (ROE)	9.56%	9.90%	11.64%	10.24%	8.76%
Return on Capital Employed (ROCE)	10.46%	12.30%	15.27%	13.62%	10.71%
Return on Invested Capital (ROIC)	7.75%	9.04%	11.16%	9.82%	8.11%
Return on Tangible Assets	7.12%	7.49%	8.73%	6.96%	5.97%
Earnings Yield	4.78%	4.71%	7.24%	6.19%	4.51%
Efficiency Ratios
Receivables Turnover	4.58	4.66	5.12	4.76	4.24
Payables Turnover	7.60	8.87	11.17	8.61	8.14
Inventory Turnover	24.01	18.83	12.45	11.75	15.42
Fixed Asset Turnover	50.40	46.73	46.83	40.98	34.84
Asset Turnover	2.16	2.40	2.84	2.67	2.55
Working Capital Turnover Ratio	3.70	4.18	5.20	5.38	5.26
Cash Conversion Cycle	46.83	56.49	67.92	65.34	64.92
Days of Sales Outstanding	79.64	78.26	71.28	76.66	86.10
Days of Inventory Outstanding	15.20	19.38	29.31	31.05	23.68
Days of Payables Outstanding	48.02	41.15	32.67	42.37	44.85
Operating Cycle	94.85	97.64	100.59	107.71	109.78
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	7.53	1.33	2.20	1.38
Free Cash Flow Per Share	6.32	7.17	0.98	1.81	0.96
CapEx Per Share	0.00	0.37	0.35	0.39	0.42
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.74	0.82	0.69
Dividend Paid and CapEx Coverage Ratio	16.52	10.99	1.94	1.29	1.85
Capital Expenditure Coverage Ratio	0.00	20.63	3.84	5.61	3.27
Operating Cash Flow Coverage Ratio	51.79	40.28	4.27	8.51	3.75
Operating Cash Flow to Sales Ratio	0.06	0.07	0.01	0.02	0.01
Free Cash Flow Yield	9.12%	10.66%	2.09%	4.20%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.93	21.22	13.81	16.16	22.18
Price-to-Sales (P/S) Ratio	0.65	0.62	0.39	0.39	0.48
Price-to-Book (P/B) Ratio	2.00	2.10	1.61	1.66	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.96	9.38	47.75	23.81	49.35
Price-to-Operating Cash Flow Ratio	10.49	8.93	35.33	19.56	34.27
Price-to-Earnings Growth (PEG) Ratio	4.74	-3.14	0.51	0.64	-0.70
Price-to-Fair Value	2.00	2.10	1.61	1.66	1.94
Enterprise Value Multiple	14.92	13.76	8.43	9.46	13.28
Enterprise Value	1.65B	1.63B	1.12B	1.03B	1.15B
EV to EBITDA	14.92	13.76	8.43	9.46	13.28
EV to Sales	0.59	0.57	0.36	0.36	0.44
EV to Free Cash Flow	9.91	8.64	43.30	21.67	45.92
EV to Operating Cash Flow	9.48	8.22	32.04	17.81	31.88
Tangible Book Value Per Share	31.73	29.05	26.18	23.02	21.24
Shareholders’ Equity Per Share	34.61	31.98	29.16	26.05	24.33
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.28	0.24
Revenue Per Share	106.46	108.44	118.92	110.42	99.03
Net Income Per Share	3.31	3.17	3.40	2.67	2.13
Tax Burden	0.74	0.74	0.73	0.72	0.76
Interest Burden	1.21	1.07	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.00	2.38	0.39	0.83	0.65

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