PC Connection Statistics
Total Valuation
PC Connection has a market cap or net worth of $1.79 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PC Connection has 25.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 55.58% |
| Owned by Institutions (%) | 42.51% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 20.10. PC Connection's PEG ratio is 2.01.
| PE Ratio | 21.38 |
| Forward PE | 20.10 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 27.95 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 25.78.
| EV / Earnings | 16.66 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.36 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 897.92 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $33,884 |
| Employee Count | 2,580 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, PC Connection has paid $30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is 0.68, so PC Connection's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 68.79 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 94,016 |
Short Selling Information
The latest short interest is 338,101, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 338,101 |
| Short Previous Month | 342,614 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, PC Connection had revenue of $2.87 billion and earned $87.42 million in profits. Earnings per share was $3.30.
| Revenue | 2.87B |
| Gross Profit | 529.03M |
| Operating Income | 101.47M |
| Pretax Income | 120.37M |
| Net Income | 87.42M |
| EBITDA | 114.28M |
| EBIT | 101.47M |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $340.33 million in cash and $3.04 million in debt, giving a net cash position of $337.29 million or $13.28 per share.
| Cash & Cash Equivalents | 340.33M |
| Total Debt | 3.04M |
| Net Cash | 337.29M |
| Net Cash Per Share | $13.28 |
| Equity (Book Value) | 876.98M |
| Book Value Per Share | 34.22 |
| Working Capital | 762.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.20 million and capital expenditures -$7.68 million, giving a free cash flow of $56.52 million.
| Operating Cash Flow | 64.20M |
| Capital Expenditures | -7.68M |
| Free Cash Flow | 56.52M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 18.43%, with operating and profit margins of 3.53% and 3.04%.
| Gross Margin | 18.43% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.16% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.15% |
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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |