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PC Connection (CNXN)
NASDAQ:CNXN
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PC Connection (CNXN) Stock Statistics & Valuation Metrics

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Total Valuation

PC Connection has a market cap or net worth of $1.60B. The enterprise value is $1.34B.
Market Cap$1.60B
Enterprise Value$1.34B

Share Statistics

PC Connection has 25,389,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,389,004
Owned by Insiders56.03%
Owned by Institutions2.82%

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)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.74%
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 19.1. PC Connection’s PEG ratio is 4.74.
PE Ratio19.1
PS Ratio0.65
PB Ratio2.00
Price to Fair Value2.00
Price to FCF10.96
Price to Operating Cash Flow58.06
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
EBITDA110.49M
Earnings Per Share (EPS)3.31

Cash Flow

In the last 12 months, operating cash flow was 25.80M and capital expenditures -5.86M, giving a free cash flow of 19.95M billion.
Operating Cash Flow25.80M
Free Cash Flow19.95M
Free Cash Flow per Share0.79

Dividends & Yields

PC Connection pays an annual dividend of $0.15, resulting in a dividend yield of 0.87%
Dividend Per Share$0.15
Dividend Yield0.87%
Payout Ratio16.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change-8.76%
50-Day Moving Average64.34
200-Day Moving Average66.28
Relative Strength Index (RSI)49.66
Average Volume (3m)72.45K

Important Dates

PC Connection upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 12, 2025

Financial Position

PC Connection as a current ratio of 3.14, with Debt / Equity ratio of 0.07%
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 $346.09M in cash and marketable securities with $2.55M in debt, giving a net cash position of -$343.54M billion.
Cash & Marketable Securities$346.09M
Total Debt$2.55M
Net Cash-$343.54M
Net Cash Per Share-$13.53
Tangible Book Value Per Share$31.73

Margins

Gross margin is 18.32%, with operating margin of 3.46%, and net profit margin of 3.11%.
Gross Margin18.32%
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 $67.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.00
Price Target Upside6.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.94%
EPS Growth Forecast-1.79%

Scores

Smart Score1
AI Score69
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