PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.81 billion. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
PC Connection has 26.29 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 53.63% |
| Owned by Institutions (%) | 44.13% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 18.93. PC Connection's PEG ratio is 1.89.
| PE Ratio | 20.30 |
| Forward PE | 18.93 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 9.05.
| EV / Earnings | 15.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.51 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $33,353 |
| Employee Count | 2,703 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, PC Connection has paid $32.08 million in taxes.
| Income Tax | 32.08M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.67, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 71.89 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 81,104 |
Short Selling Information
The latest short interest is 198,233, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 198,233 |
| Short Previous Month | 194,206 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.79 billion and earned $90.15 million in profits. Earnings per share was $3.40.
| Revenue | 2.79B |
| Gross Profit | 519.80M |
| Operating Income | 102.78M |
| Pretax Income | 120.37M |
| Net Income | 90.15M |
| EBITDA | 115.80M |
| EBIT | 102.78M |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $429.11 million in cash and $3.95 million in debt, giving a net cash position of $425.16 million or $16.17 per share.
| Cash & Cash Equivalents | 429.11M |
| Total Debt | 3.95M |
| Net Cash | 425.16M |
| Net Cash Per Share | $16.17 |
| Equity (Book Value) | 897.36M |
| Book Value Per Share | 34.13 |
| Working Capital | 784.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.91 million and capital expenditures -$7.46 million, giving a free cash flow of $153.45 million.
| Operating Cash Flow | 160.91M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 153.45M |
| FCF Per Share | $5.84 |
Full Cash Flow StatementMargins
Gross margin is 18.63%, with operating and profit margins of 3.68% and 3.23%.
| Gross Margin | 18.63% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.23% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.68% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.77% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.46% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |