PC Connection Statistics

Total Valuation

PC Connection has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.17 billion.

Market Cap	1.45B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	25.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.16M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 18.70.

PE Ratio	17.96
Forward PE	18.70
PS Ratio	0.55
PB Ratio	1.79
P/TBV Ratio	1.96
P/FCF Ratio	27.78
P/OCF Ratio	24.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 22.30.

EV / Earnings	14.42
EV / Sales	0.48
EV / EBITDA	11.25
EV / EBIT	13.52
EV / FCF	22.30

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	897.92

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	1.03M
Profits Per Employee	31,350
Employee Count	2,580
Asset Turnover	2.38
Inventory Turnover	16.99

Taxes

In the past 12 months, PC Connection has paid 28.25 million in taxes.

Income Tax	28.25M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	57.52
200-Day Moving Average	62.30
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	12

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)	3.66

Income Statement

In the last 12 months, PC Connection had revenue of EUR 2.66 billion and earned 80.88 million in profits. Earnings per share was 3.06.

Revenue	2.66B
Gross Profit	489.46M
Operating Income	93.88M
Pretax Income	109.13M
Net Income	80.88M
EBITDA	105.73M
EBIT	93.88M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 314.87 million in cash and 2.81 million in debt, giving a net cash position of 312.06 million.

Cash & Cash Equivalents	314.87M
Total Debt	2.81M
Net Cash	312.06M
Net Cash Per Share	n/a
Equity (Book Value)	811.38M
Book Value Per Share	31.66
Working Capital	705.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.39 million and capital expenditures -7.10 million, giving a free cash flow of 52.29 million.

Operating Cash Flow	59.39M
Capital Expenditures	-7.10M
Free Cash Flow	52.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 3.53% and 3.04%.

Gross Margin	18.43%
Operating Margin	3.53%
Pretax Margin	4.11%
Profit Margin	3.04%
EBITDA Margin	3.98%
EBIT Margin	3.53%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.46
Dividend Yield	0.83%
Dividend Growth (YoY)	39.09%
Years of Dividend Growth	1
Payout Ratio	13.50%
Buyback Yield	0.08%
Shareholder Yield	0.90%
Earnings Yield	5.57%
FCF Yield	3.60%

Dividend Details

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 7.16 and a Piotroski F-Score of 4.

Altman Z-Score	7.16
Piotroski F-Score	4