PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.98 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
PC Connection has 25.24 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 25.24M |
| Shares Outstanding | 25.24M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | 42.10% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 18.14. PC Connection's PEG ratio is 1.81.
| PE Ratio | 20.77 |
| Forward PE | 18.14 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 58.22 |
| P/OCF Ratio | 47.17 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 48.44.
| EV / Earnings | 17.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.38 |
| EV / FCF | 48.44 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $37,958 |
| Employee Count | 2,525 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, PC Connection has paid $34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.87, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 77.17 |
| 200-Day Moving Average | 65.07 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 166,478 |
Short Selling Information
The latest short interest is 483,343, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 483,343 |
| Short Previous Month | 429,021 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.99 billion and earned $95.84 million in profits. Earnings per share was $3.78.
| Revenue | 2.99B |
| Gross Profit | 564.46M |
| Operating Income | 123.24M |
| Pretax Income | 130.24M |
| Net Income | 95.84M |
| EBITDA | 134.51M |
| EBIT | 123.24M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $340.69 million in cash and $7.55 million in debt, with a net cash position of $333.14 million or $13.20 per share.
| Cash & Cash Equivalents | 340.69M |
| Total Debt | 7.55M |
| Net Cash | 333.14M |
| Net Cash Per Share | $13.20 |
| Equity (Book Value) | 952.65M |
| Book Value Per Share | 37.75 |
| Working Capital | 844.82M |
Cash Flow
In the last 12 months, operating cash flow was $42.03 million and capital expenditures -$7.97 million, giving a free cash flow of $34.05 million.
| Operating Cash Flow | 42.03M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 11.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.05M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.12% and 3.21%.
| Gross Margin | 18.89% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.12% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.83% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.83% |
| FCF Yield | 1.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |