PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $2.10 billion. The enterprise value is $1.69 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
PC Connection has 25.23 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 56.40% |
| Owned by Institutions (%) | 42.19% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 21.50. PC Connection's PEG ratio is 2.15.
| PE Ratio | 24.08 |
| Forward PE | 21.50 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 13.60.
| EV / Earnings | 19.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 16.12 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $34,639 |
| Employee Count | 2,525 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, PC Connection has paid $31.35 million in taxes.
| Income Tax | 31.35M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.88, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 72.83 |
| 200-Day Moving Average | 63.56 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 137,264 |
Short Selling Information
The latest short interest is 429,021, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 429,021 |
| Short Previous Month | 399,016 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.89 billion and earned $87.46 million in profits. Earnings per share was $3.45.
| Revenue | 2.89B |
| Gross Profit | 544.76M |
| Operating Income | 111.13M |
| Pretax Income | 118.82M |
| Net Income | 87.46M |
| EBITDA | 116.39M |
| EBIT | 104.99M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $411.45 million in cash and $7.38 million in debt, with a net cash position of $404.07 million or $16.02 per share.
| Cash & Cash Equivalents | 411.45M |
| Total Debt | 7.38M |
| Net Cash | 404.07M |
| Net Cash Per Share | $16.02 |
| Equity (Book Value) | 921.69M |
| Book Value Per Share | 36.55 |
| Working Capital | 813.40M |
Cash Flow
In the last 12 months, operating cash flow was $132.09 million and capital expenditures -$7.66 million, giving a free cash flow of $124.43 million.
| Operating Cash Flow | 132.09M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 124.43M |
| FCF Per Share | $4.93 |
Margins
Gross margin is 18.83%, with operating and profit margins of 3.84% and 3.02%.
| Gross Margin | 18.83% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.29% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.94% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |