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PC Connection (CNXN)
NASDAQ:CNXN
Total Valuation
PC Connection has a market cap or net worth of $1.77B. The enterprise value is $1.57B.
Market Cap$1.77B
Enterprise Value$1.57B
Share Statistics
PC Connection has 25,397,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,397,238
Owned by Insiders55.18%
Owned by Institutions0.20%
Financial Efficiency
PC Connection’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.09M
Profits Per Employee33.76K
Employee Count2,580
Asset Turnover2.16
Inventory Turnover24.01
Valuation Ratios
The current PE Ratio of PC Connection is 20.93. PC Connection’s PEG ratio is 34.06.
PE Ratio20.93
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.00
Price to FCF31.01
Price to Operating Cash Flow28.03
PEG Ratio34.06
Income Statement
In the last 12 months, PC Connection had revenue of 2.80B and earned 87.09M in profits. Earnings per share was 3.31.
Revenue2.80B
Gross Profit519.79M
Operating Income97.06M
Pretax Income117.49M
Net Income87.09M
EBITDA110.49M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 64.20M and capital expenditures -5.32M, giving a free cash flow of 56.52M billion.
Operating Cash Flow64.20M
Free Cash Flow56.52M
Free Cash Flow per Share2.23
Dividends & Yields
PC Connection pays an annual dividend of $0.5, resulting in a dividend yield of 0.65%
Dividend Per Share$0.5
Dividend Yield0.65%
Payout Ratio14.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change4.22%
50-Day Moving Average62.99
200-Day Moving Average68.50
Relative Strength Index (RSI)71.14
Average Volume (3m)110.38K
Important Dates
PC Connection upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
PC Connection as a current ratio of 3.14, with Debt / Equity ratio of 0.12%
Current Ratio3.14
Quick Ratio2.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PC Connection has paid 30.39M in taxes.
Income Tax30.39M
Effective Tax Rate0.26
Enterprise Valuation
PC Connection EV to EBITDA ratio is 14.92, with an EV/FCF ratio of 9.91.
EV to Sales0.59
EV to EBITDA14.92
EV to Free Cash Flow9.91
EV to Operating Cash Flow9.48
Balance Sheet
PC Connection has $340.32M in cash and marketable securities with $1.07M in debt, giving a net cash position of -$339.26M billion.
Cash & Marketable Securities$340.32M
Total Debt$1.07M
Net Cash-$339.26M
Net Cash Per Share-$13.36
Tangible Book Value Per Share$31.73
Margins
Gross margin is 18.31%, with operating margin of 3.46%, and net profit margin of 3.11%.
Gross Margin18.31%
Operating Margin3.46%
Pretax Margin4.19%
Net Profit Margin3.11%
EBITDA Margin3.94%
EBIT Margin3.48%
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 Forecast4.21%
EPS Growth Forecast6.38%