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Pc Connection (CNXN)
:CNXN
Total Valuation
PC Connection has a market cap or net worth of $1.48B. The enterprise value is $1.18B.
Market Cap$1.48B
Enterprise Value$1.18B
Share Statistics
PC Connection has 25,245,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,245,224
Owned by Insiders56.39%
Owned by Institutions2.98%
Financial Efficiency
PC Connection’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.72%
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 18.1. PC Connection’s PEG ratio is 4.74.
PE Ratio18.1
PS Ratio0.65
PB Ratio2.00
Price to Fair Value2.00
Price to FCF10.96
Price to Operating Cash Flow16.62
PEG Ratio4.74
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
EBITDA110.46M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 63.27M and capital expenditures -7.56M, giving a free cash flow of 55.71M billion.
Operating Cash Flow63.27M
Free Cash Flow55.71M
Free Cash Flow per Share2.21
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
Beta0.84
52-Week Price Change-19.75%
50-Day Moving Average59.66
200-Day Moving Average62.68
Relative Strength Index (RSI)48.59
Average Volume (3m)76.53K
Important Dates
PC Connection upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
PC Connection as a current ratio of 3.14, with Debt / Equity ratio of 0.05%
Current Ratio3.14
Quick Ratio2.89
Debt to Market Cap<0.01
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 $399.20M in cash and marketable securities with $437.00K in debt, giving a net cash position of $398.76M billion.
Cash & Marketable Securities$399.20M
Total Debt$437.00K
Net Cash$398.76M
Net Cash Per Share$15.80
Tangible Book Value Per Share$31.73
Margins
Gross margin is 18.53%, with operating margin of 3.46%, and net profit margin of 3.11%.
Gross Margin18.53%
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 Forecast3.19%
EPS Growth Forecast-4.91%