PC Connection (CNXN)
NASDAQ:CNXN
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Total Valuation
PC Connection has a market cap or net worth of $1.61B. The enterprise value is $1.41B.
Market Cap$1.61B
Enterprise Value$1.41B
Share Statistics
PC Connection has 25,226,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,226,048
Owned by Insiders56.64%
Owned by Institutions0.94%
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 21.4. PC Connection’s PEG ratio is -57.59.
PE Ratio21.4
PS Ratio0.51
PB Ratio1.60
Price to Fair Value1.60
Price to FCF25.09
Price to Operating Cash Flow12.27
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 132.09M and capital expenditures -7.66M, giving a free cash flow of 124.43M billion.
Operating Cash Flow132.09M
Free Cash Flow124.43M
Free Cash Flow per Share4.93
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
Beta0.85
52-Week Price Change-4.57%
50-Day Moving Average61.19
200-Day Moving Average60.89
Relative Strength Index (RSI)64.89
Average Volume (3m)82.44K
Important Dates
PC Connection upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PC Connection as a current ratio of 2.90, with Debt / Equity ratio of 0.70%
Current Ratio2.90
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.50
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 9.85, with an EV/FCF ratio of 21.78.
EV to Sales0.44
EV to EBITDA9.85
EV to Free Cash Flow21.78
EV to Operating Cash Flow19.32
Balance Sheet
PC Connection has $411.45M in cash and marketable securities with $6.43M in debt, giving a net cash position of $405.02M billion.
Cash & Marketable Securities$411.45M
Total Debt$6.43M
Net Cash$405.02M
Net Cash Per Share$16.06
Tangible Book Value Per Share$33.13
Margins
Gross margin is 18.83%, with operating margin of 3.56%, and net profit margin of 2.91%.
Gross Margin18.83%
Operating Margin3.56%
Pretax Margin3.96%
Net Profit Margin2.91%
EBITDA Margin4.47%
EBIT Margin3.96%
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 Forecast0.78%
EPS Growth Forecast3.87%