NASDAQ : CNXN
PC Connection, Inc. — Key statistics
Technology · Electronics & Computer Distribution · United States
Last price 86.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.19B |
| Enterprise Value | 1.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 55.77% |
| Owned by Institutions (%) | 42.83% |
| Float | 11.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.44 |
| Forward PE | 18.22 |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.10 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.72 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $40,618 |
| Employee Count | 2,525 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 14.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.17M |
| Effective Tax Rate | 26.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +42.63% |
| 50-Day Moving Average | 86.77 |
| 200-Day Moving Average | 72.38 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 171,123 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 574,747 |
| Short Previous Month | 532,867 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.15B |
| Gross Profit | 587.68M |
| Operating Income | 133.96M |
| Pretax Income | 139.73M |
| Net Income | 102.56M |
| EBITDA | 144.98M |
| EBIT | 133.96M |
| Earnings Per Share (EPS) | $4.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 343.31M |
| Total Debt | 7.83M |
| Net Cash | 335.48M |
| Net Cash Per Share | $13.29 |
| Equity (Book Value) | 981.13M |
| Book Value Per Share | 38.86 |
| Working Capital | 875.03M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -12.40M |
| Capital Expenditures | -8.18M |
| Depreciation & Amortization | 11.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.58M |
| FCF Per Share | -$0.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.64% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.94% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 24, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |