PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.50 billion. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PC Connection has 25.20 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 41.43% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 15.90. PC Connection's PEG ratio is 1.61.
| PE Ratio | 18.46 |
| Forward PE | 15.90 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 19.11.
| EV / Earnings | 13.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.53 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $32,450 |
| Employee Count | 2,580 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, PC Connection has paid $30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.84, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 62.17 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 107,791 |
Short Selling Information
The latest short interest is 378,137, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 378,137 |
| Short Previous Month | 323,355 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.87 billion and earned $83.72 million in profits. Earnings per share was $3.27.
| Revenue | 2.87B |
| Gross Profit | 539.33M |
| Operating Income | 105.30M |
| Pretax Income | 113.73M |
| Net Income | 83.72M |
| EBITDA | 117.00M |
| EBIT | 105.30M |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $406.68 million in cash and $1.79 million in debt, with a net cash position of $404.89 million or $16.07 per share.
| Cash & Cash Equivalents | 406.68M |
| Total Debt | 1.79M |
| Net Cash | 404.89M |
| Net Cash Per Share | $16.07 |
| Equity (Book Value) | 910.13M |
| Book Value Per Share | 36.09 |
| Working Capital | 800.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.44 million and capital expenditures -$7.39 million, giving a free cash flow of $58.05 million.
| Operating Cash Flow | 65.44M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | 58.05M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 18.77%, with operating and profit margins of 3.67% and 2.91%.
| Gross Margin | 18.77% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.88% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.83% |
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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |
