PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.64 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
PC Connection has 26.16 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 26.16M |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 53.91% |
| Owned by Institutions (%) | 44.08% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 18.84. PC Connection's PEG ratio is 1.88.
| PE Ratio | 19.04 |
| Forward PE | 18.84 |
| PS Ratio | 0.59 |
| Forward PS | 0.54 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 7.21.
| EV / Earnings | 13.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.30 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 862.63 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $32,222 |
| Employee Count | 2,580 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, PC Connection has paid $30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.68, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 69.23 |
| 200-Day Moving Average | 69.51 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 125,867 |
Short Selling Information
The latest short interest is 225,332, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 225,332 |
| Short Previous Month | 199,995 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.80 billion and earned $87.10 million in profits. Earnings per share was $3.29.
| Revenue | 2.80B |
| Gross Profit | 519.79M |
| Operating Income | 97.48M |
| Pretax Income | 120.37M |
| Net Income | 87.10M |
| EBITDA | 110.46M |
| EBIT | 97.48M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $442.61 million in cash and $3.36 million in debt, giving a net cash position of $439.26 million or $16.79 per share.
| Cash & Cash Equivalents | 442.61M |
| Total Debt | 3.36M |
| Net Cash | 439.26M |
| Net Cash Per Share | $16.79 |
| Equity (Book Value) | 910.99M |
| Book Value Per Share | 34.64 |
| Working Capital | 795.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.87 million and capital expenditures -$7.58 million, giving a free cash flow of $166.29 million.
| Operating Cash Flow | 173.87M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 166.29M |
| FCF Per Share | $6.36 |
Full Cash Flow StatementMargins
Gross margin is 18.55%, with operating and profit margins of 3.48% and 3.11%.
| Gross Margin | 18.55% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.11% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.68% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.32% |
| FCF Yield | 10.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 24, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PC Connection has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |