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PC Connection (CNXN)
NASDAQ:CNXN
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 3.20 3.07 2.49 2.51
Quick Ratio
2.73 2.82 2.40 1.94 2.10
Cash Ratio
0.52 0.44 0.40 0.29 0.28
Solvency Ratio
0.26 0.28 0.30 0.20 0.18
Operating Cash Flow Ratio
0.18 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
$ 745.99M$ 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
1.42 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
0.04 0.19 0.31 0.26 0.37
Net Debt to EBITDA
-1.67 -1.18 -0.87 -0.93 -0.99
Profitability Margins
Gross Profit Margin
18.31%17.95%16.84%16.06%16.17%
EBIT Margin
3.24%3.71%3.86%3.34%2.82%
EBITDA Margin
3.77%4.15%4.24%3.76%3.35%
Operating Profit Margin
3.43%3.71%3.86%3.34%2.78%
Pretax Profit Margin
4.11%3.97%3.89%3.34%2.83%
Net Profit Margin
3.04%2.92%2.86%2.42%2.15%
Continuous Operations Profit Margin
3.04%2.92%2.86%2.42%2.15%
Net Income Per EBT
74.12%73.62%73.35%72.42%76.19%
EBT Per EBIT
119.71%106.87%100.90%100.01%101.56%
Return on Assets (ROA)
7.01%7.01%8.11%6.45%5.49%
Return on Equity (ROE)
9.82%9.90%11.64%10.24%8.76%
Return on Capital Employed (ROCE)
11.03%12.30%15.27%13.62%10.71%
Return on Invested Capital (ROIC)
8.17%9.04%11.16%9.82%8.11%
Return on Tangible Assets
7.46%7.49%8.73%6.96%5.97%
Earnings Yield
5.15%4.71%7.24%6.19%4.51%
Efficiency Ratios
Receivables Turnover
4.75 4.66 5.12 4.76 4.24
Payables Turnover
8.57 8.87 11.17 8.61 8.14
Inventory Turnover
15.45 18.83 12.45 11.75 15.42
Fixed Asset Turnover
52.71 46.73 46.83 40.98 34.84
Asset Turnover
2.30 2.40 2.84 2.67 2.55
Working Capital Turnover Ratio
3.69 4.18 5.20 5.38 5.26
Cash Conversion Cycle
57.84 56.49 67.92 65.34 64.92
Days of Sales Outstanding
76.78 78.26 71.28 76.66 86.10
Days of Inventory Outstanding
23.62 19.38 29.31 31.05 23.68
Days of Payables Outstanding
42.57 41.15 32.67 42.37 44.85
Operating Cycle
100.41 97.64 100.59 107.71 109.78
Cash Flow Ratios
Operating Cash Flow Per Share
2.46 7.53 1.33 2.20 1.38
Free Cash Flow Per Share
2.17 7.17 0.98 1.81 0.96
CapEx Per Share
0.20 0.37 0.35 0.39 0.42
Free Cash Flow to Operating Cash Flow
0.88 0.95 0.74 0.82 0.69
Dividend Paid and CapEx Coverage Ratio
3.75 10.99 1.94 1.29 1.85
Capital Expenditure Coverage Ratio
12.07 20.63 3.84 5.61 3.27
Operating Cash Flow Coverage Ratio
60.22 40.28 4.27 8.51 3.75
Operating Cash Flow to Sales Ratio
0.02 0.07 0.01 0.02 0.01
Free Cash Flow Yield
3.42%10.66%2.09%4.20%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.48 21.22 13.81 16.16 22.18
Price-to-Sales (P/S) Ratio
0.58 0.62 0.39 0.39 0.48
Price-to-Book (P/B) Ratio
1.94 2.10 1.61 1.66 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
29.35 9.38 47.75 23.81 49.35
Price-to-Operating Cash Flow Ratio
26.53 8.93 35.33 19.56 34.27
Price-to-Earnings Growth (PEG) Ratio
32.24 -3.14 0.51 0.64 -0.70
Price-to-Fair Value
1.94 2.10 1.61 1.66 1.94
Enterprise Value Multiple
13.64 13.76 8.43 9.46 13.28
Enterprise Value
1.47B 1.63B 1.12B 1.03B 1.15B
EV to EBITDA
13.60 13.76 8.43 9.46 13.28
EV to Sales
0.51 0.57 0.36 0.36 0.44
EV to Free Cash Flow
26.06 8.64 43.30 21.67 45.92
EV to Operating Cash Flow
22.95 8.22 32.04 17.81 31.88
Tangible Book Value Per Share
30.74 29.05 26.18 23.02 21.24
Shareholders’ Equity Per Share
33.63 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
110.11 108.44 118.92 110.42 99.03
Net Income Per Share
3.35 3.17 3.40 2.67 2.13
Tax Burden
0.74 0.74 0.73 0.72 0.76
Interest Burden
1.27 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
0.10 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
0.73 2.38 0.39 0.83 0.65
Currency in USD
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