PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.51 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
PC Connection has 25.25 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 56.41% |
| Owned by Institutions (%) | 41.75% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 16.46. PC Connection's PEG ratio is 1.65.
| PE Ratio | 18.42 |
| Forward PE | 16.46 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 19.91.
| EV / Earnings | 13.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.95 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 955.22 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $32,454 |
| Employee Count | 2,580 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 18.86 |
Taxes
In the past 12 months, PC Connection has paid $30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.82, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 59.44 |
| 200-Day Moving Average | 62.67 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 81,468 |
Short Selling Information
The latest short interest is 288,409, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 288,409 |
| Short Previous Month | 271,913 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.88 billion and earned $83.73 million in profits. Earnings per share was $3.24.
| Revenue | 2.88B |
| Gross Profit | 533.50M |
| Operating Income | 101.25M |
| Pretax Income | 113.88M |
| Net Income | 83.73M |
| EBITDA | 113.27M |
| EBIT | 101.25M |
| Earnings Per Share (EPS) | $3.24 |
Full Income StatementBalance Sheet
The company has $399.20 million in cash and $2.06 million in debt, giving a net cash position of $397.14 million or $15.73 per share.
| Cash & Cash Equivalents | 399.20M |
| Total Debt | 2.06M |
| Net Cash | 397.14M |
| Net Cash Per Share | $15.73 |
| Equity (Book Value) | 902.74M |
| Book Value Per Share | 35.64 |
| Working Capital | 789.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.27 million and capital expenditures -$7.56 million, giving a free cash flow of $55.71 million.
| Operating Cash Flow | 63.27M |
| Capital Expenditures | -7.56M |
| Free Cash Flow | 55.71M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 18.53%, with operating and profit margins of 3.52% and 2.91%.
| Gross Margin | 18.53% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.52% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.52% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.70% |
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 6.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 3 |
