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PC Connection (CNXN)
NASDAQ:CNXN

PC Connection (CNXN) Stock Statistics & Valuation Metrics

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Total Valuation

PC Connection has a market cap or net worth of $1.52B. The enterprise value is $1.34B.
Market Cap$1.52B
Enterprise Value$1.34B

Share Statistics

PC Connection has 25,198,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,198,471
Owned by Insiders56.48%
Owned by Institutions2.70%

Financial Efficiency

PC Connection’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.11M
Profits Per Employee32.45K
Employee Count2,580
Asset Turnover2.13
Inventory Turnover16.25

Valuation Ratios

The current PE Ratio of PC Connection is 18.4. PC Connection’s PEG ratio is -57.59.
PE Ratio18.4
PS Ratio0.51
PB Ratio1.60
Price to Fair Value1.60
Price to FCF25.09
Price to Operating Cash Flow23.44
PEG Ratio-57.59

Income Statement

In the last 12 months, PC Connection had revenue of 2.87B and earned 83.72M in profits. Earnings per share was 3.30.
Revenue2.87B
Gross Profit539.33M
Operating Income102.36M
Pretax Income113.73M
Net Income83.72M
EBITDA128.33M
Earnings Per Share (EPS)3.30

Cash Flow

In the last 12 months, operating cash flow was 65.44M and capital expenditures -7.39M, giving a free cash flow of 58.05M billion.
Operating Cash Flow65.44M
Free Cash Flow58.05M
Free Cash Flow per Share2.30

Dividends & Yields

PC Connection pays an annual dividend of $0.15, resulting in a dividend yield of 1.02%
Dividend Per Share$0.15
Dividend Yield1.02%
Payout Ratio18.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-4.71%
50-Day Moving Average59.82
200-Day Moving Average61.90
Relative Strength Index (RSI)46.06
Average Volume (3m)82.44K

Important Dates

PC Connection upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

PC Connection as a current ratio of 2.90, with Debt / Equity ratio of 0.11%
Current Ratio2.90
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PC Connection has paid 30.01M in taxes.
Income Tax30.01M
Effective Tax Rate0.26

Enterprise Valuation

PC Connection EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 21.78.
EV to Sales0.44
EV to EBITDA10.24
EV to Free Cash Flow21.78
EV to Operating Cash Flow19.32

Balance Sheet

PC Connection has $406.68M in cash and marketable securities with $996.00K in debt, giving a net cash position of $405.68M billion.
Cash & Marketable Securities$406.68M
Total Debt$996.00K
Net Cash$405.68M
Net Cash Per Share$16.10
Tangible Book Value Per Share$33.13

Margins

Gross margin is 18.77%, with operating margin of 3.56%, and net profit margin of 2.91%.
Gross Margin18.77%
Operating Margin3.56%
Pretax Margin3.96%
Net Profit Margin2.91%
EBITDA Margin4.30%
EBIT Margin3.79%

Analyst Forecast

The average price target for PC Connection is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast-4.91%

Scores

Smart Score3
AI Score