PC Connection, Inc. (FRA:PCC)

Avangrid Statistics

Total Valuation

PC Connection has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.04 billion.

Market Cap	1.34B
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	25.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.16M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 16.44.

PE Ratio	18.29
Forward PE	16.44
PS Ratio	0.54
PB Ratio	1.78
P/TBV Ratio	1.94
P/FCF Ratio	35.31
P/OCF Ratio	30.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 27.47.

EV / Earnings	14.23
EV / Sales	0.42
EV / EBITDA	9.95
EV / EBIT	11.92
EV / FCF	27.47

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.

Current Ratio	3.09
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	926.86

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	955,249
Profits Per Employee	28,400
Employee Count	2,580
Asset Turnover	2.27
Inventory Turnover	17.51

Taxes

In the past 12 months, PC Connection has paid 25.93 million in taxes.

Income Tax	25.93M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	56.15
200-Day Moving Average	61.14
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, PC Connection had revenue of EUR 2.46 billion and earned 73.27 million in profits. Earnings per share was 2.80.

Revenue	2.46B
Gross Profit	451.51M
Operating Income	86.03M
Pretax Income	99.20M
Net Income	73.27M
EBITDA	96.59M
EBIT	86.03M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 294.70 million in cash and 2.17 million in debt, giving a net cash position of 292.53 million.

Cash & Cash Equivalents	294.70M
Total Debt	2.17M
Net Cash	292.53M
Net Cash Per Share	n/a
Equity (Book Value)	753.42M
Book Value Per Share	29.67
Working Capital	656.33M

Cash Flow

In the last 12 months, operating cash flow was 44.33 million and capital expenditures -6.37 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	44.33M
Capital Expenditures	-6.37M
Free Cash Flow	37.96M
FCF Per Share	n/a

Margins

Gross margin is 18.32%, with operating and profit margins of 3.49% and 2.97%.

Gross Margin	18.32%
Operating Margin	3.49%
Pretax Margin	4.03%
Profit Margin	2.97%
EBITDA Margin	3.92%
EBIT Margin	3.49%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.46
Dividend Yield	0.84%
Dividend Growth (YoY)	39.09%
Years of Dividend Growth	1
Payout Ratio	15.08%
Buyback Yield	1.18%
Shareholder Yield	2.02%
Earnings Yield	5.47%
FCF Yield	2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PC Connection has an Altman Z-Score of 7.01 and a Piotroski F-Score of 5.

Altman Z-Score	7.01
Piotroski F-Score	5