PC Connection Statistics
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PC Connection (CNXN) Stock Statistics & Valuation Metrics
Total Valuation
PC Connection has a market cap or net worth of $2.07B. The enterprise value is $1.96B.
- Market Cap
- $2.07B
- Enterprise Value
- $1.96B
Share Statistics
PC Connection has 25,247,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,247,910
- Owned by Insiders
- 55.70%
- Owned by Institutions
- 31.82%
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 Employee
- 1.14M
- Profits Per Employee
- 33.16K
- Employee Count
- 2,525
- Asset Turnover
- 2.13
- Inventory Turnover
- 16.25
Valuation Ratios
The current PE Ratio of PC Connection is 20.55. PC Connection’s PEG ratio is 0.85.
- PE Ratio
- 20.55
- PS Ratio
- 0.67
- PB Ratio
- 2.15
- Price to FCF
- -102.38
- Price to Operating Cash Flow
- -169.85
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, PC Connection had revenue of 2.87B and earned 83.72M in profits. Earnings per share was 3.28.
- Revenue
- 2.87B
- Gross Profit
- 539.33M
- Operating Income
- 102.36M
- Pretax Income
- 113.73M
- Net Income
- 83.72M
- EBITDA
- 125.43M
- Earnings Per Share (EPS)
- 3.28
Cash Flow
In the last 12 months, operating cash flow was -12.40M and capital expenditures -8.18M, giving a free cash flow of -20.58M billion.
- Operating Cash Flow
- -12.40M
- Free Cash Flow
- -20.58M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
PC Connection pays an annual dividend of $0.20, resulting in a dividend yield of 0.96%
- Dividend Per Share
- $0.20
- Dividend Yield
- 0.96%
- Payout Ratio
- 19.34%
- Free Cash Flow Yield
- -0.98%
- Earnings Yield
- 4.87%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 43.51%
- 50-Day Moving Average
- 87.40
- 200-Day Moving Average
- 73.21
- Relative Strength Index (RSI)
- 43.52
- Average Volume (3m)
- 155.23K
Important Dates
PC Connection upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
PC Connection as a current ratio of 2.90, with Debt / Equity ratio of 0.11%
- Current Ratio
- 2.90
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PC Connection has paid 30.01M in taxes.
- Income Tax
- 30.01M
- Effective Tax Rate
- 0.26
Enterprise Valuation
PC Connection EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -96.56.
- EV to Sales
- 0.63
- EV to EBITDA
- 13.27
- EV to Free Cash Flow
- -96.56
- EV to Operating Cash Flow
- -160.25
Balance Sheet
PC Connection has $343.31M in cash and marketable securities with $6.71M in debt, giving a net cash position of $336.60M billion.
- Cash & Marketable Securities
- $343.31M
- Total Debt
- $6.71M
- Net Cash
- $336.60M
- Net Cash Per Share
- $13.33
- Tangible Book Value Per Share
- $35.94
Margins
Gross margin is 18.64%, with operating margin of 4.34%, and net profit margin of 3.25%.
- Gross Margin
- 18.64%
- Operating Margin
- 4.34%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 4.75%
- EBIT Margin
- 4.40%
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 Count
- ―
- Revenue Growth Forecast
- 9.53%
- EPS Growth Forecast
- 24.84%
Scores
- Smart Score
- 6
- AI Score
- 69
