Education
About Us
Working with TipRanks
Follow Us
Pc Connection (CNXN)
:CNXN
Total Valuation
PC Connection has a market cap or net worth of $1.56B. The enterprise value is $1.40B.
Market Cap$1.56B
Enterprise Value$1.40B
Share Statistics
PC Connection has 25.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.87M
Owned by Insiders54.55%
Owned by Instutions2.05%
Financial Efficiency
PC Connection’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)9.56%
Return on Assets (ROA)6.70%
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)10.46%
Revenue Per Employee$1,086,092.248
Profits Per Employee$33,757.752
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 4.74.
PE Ratio20.93
PS Ratio0.65
PB Ratio2.00
Price to Fair Value2.00
Price to FCF10.49
Price to Operating Cash Flow10.49
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.
Revenue$2.80B
Gross Profit$513.25M
Operating Income$97.48M
Pretax Income$117.49M
Net Income$87.09M
EBITDA107.28M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was $173.87M and capital expenditures -$5.21M, giving a free cash flow of $168.65M billion.
Operating Cash Flow$173.87M
Free Cash Flow$168.65M
Free Cash Flow per Share$6.52
Dividends & Yields
PC Connection pays an annual dividend of $0.45, resulting in a dividend yield of 0.75%
Dividend Per Share$0.45
Dividend Yield0.75%
Payout Ratio13.85%
Free Cash Flow Yield9.54%
Earnings Yield4.78%
Stock Price Statistics
Beta0.86
52-Week Price Change-2.17%
50-Day Moving Average62.87
200-Day Moving Average68.62
Relative Strength Index (RSI)42.13
Average Volume (3m)160.30K
Important Dates
PC Connection upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
PC Connection as a current ratio of 3.14, with Debt / Equity ratio of <0.01
Current Ratio3.14
Quick Ratio2.89
Debt to Market Cap<0.01
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PC Connection has paid $30.39M in taxes.
Income Tax$30.39M
Effective Tax Rate25.87%
Enterprise Valuation
PC Connection EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 9.48.
EV to Sales0.59
EV to EBITDA16.98
EV to Free Cash Flow9.48
EV to Operating Cash Flow9.48
Balance Sheet
PC Connection has $442.61M in cash and marketable securities with $3.36M in debt, giving a net cash position of -$439.26M billion.
Cash & Marketable Securities$442.61M
Total Debt$3.36M
Net Cash-$439.26M
Net Cash Per Share-$16.98
Tangible Book Value Per Share$31.73
Margins
Gross margin is 18.55%, with operating margin of 3.46%, and net profit margin of 3.11%.
Gross Margin18.55%
Operating Margin3.46%
Pretax Margin4.19%
Net Profit Margin3.11%
EBITDA Margin3.46%
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 Forecast-1.70%
EPS Growth Forecast4.45%