PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.59 billion. The enterprise value is $1.24 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
PC Connection has 25.39 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 42.26% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 16.92. PC Connection's PEG ratio is 1.69.
| PE Ratio | 18.96 |
| Forward PE | 16.92 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 35.56 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | 1.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 27.86.
| EV / Earnings | 14.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.29 |
| EV / FCF | 27.86 |
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 | $1.12M |
| Profits Per Employee | $33,353 |
| Employee Count | 2,580 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, PC Connection has paid $30.45 million in taxes.
| Income Tax | 30.45M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.71, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 64.43 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 64,075 |
Short Selling Information
The latest short interest is 278,059, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 278,059 |
| Short Previous Month | 261,693 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.89 billion and earned $86.05 million in profits. Earnings per share was $3.29.
| Revenue | 2.89B |
| Gross Profit | 530.26M |
| Operating Income | 101.03M |
| Pretax Income | 116.50M |
| Net Income | 86.05M |
| EBITDA | 113.44M |
| EBIT | 101.03M |
| Earnings Per Share (EPS) | $3.29 |
Full Income StatementBalance Sheet
The company has $346.09 million in cash and $2.55 million in debt, giving a net cash position of $343.54 million or $13.53 per share.
| Cash & Cash Equivalents | 346.09M |
| Total Debt | 2.55M |
| Net Cash | 343.54M |
| Net Cash Per Share | $13.53 |
| Equity (Book Value) | 884.82M |
| Book Value Per Share | 34.84 |
| Working Capital | 770.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.06 million and capital expenditures -$7.48 million, giving a free cash flow of $44.58 million.
| Operating Cash Flow | 52.06M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 44.58M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
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 $0.60, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.70% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.43% |
| FCF Yield | 2.81% |
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 |
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
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |
