PC Connection Inc.

CNXN | NASDAQ

Price Alert Chart Builder DCF Calculator

$85.90

-$0.78 (-0.90%)

At close: Sep 21, 2026, 4:00 PM ET

$86.45

+$0.55 (+0.64%)

Pre-market: Sep 22, 2026, 5:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.19B

Enterprise Value $1.83B

Beta 0.86

Average Volume 139.7K

Shares Outstanding (Diluted) 25.34M

Shares Change YoY -0.71%

Institutional Ownership 41.32%

Exchange NASDAQ

ISIN US69318J1007

Price Performance

Price Change 1M 10.8%

Price Change 3M 22.0%

Price Change 6M 47.1%

Price Change YTD 51.0%

Price Change 1Y 36.2%

Price Change 3Y 59.5%

Price Change 5Y 90.1%

1M CAGR (ann.) 0.3%

1Y CAGR (ann.) 39.5%

5Y CAGR (ann.) 15.0%

All-Time CAGR 12.0%

Valuation

PE Ratio 22.72

Forward PE 19.43

PEG Ratio 1.62

Forward PEG 3.29

PS Ratio 0.73

Forward PS 0.70

PB Ratio 2.28

P/FCF Ratio 63.67

P/Adj. FCF Ratio 90.01

P/OCF Ratio 51.44

EV/Sales 0.61

EV/EBIT 14.19

EV/EBITDA 12.79

EV/FCF 53.86

Earnings Yield 4.4%

FCF Yield 1.6%

Adj. FCF Yield 1.1%

Financial Health

Net Cash $340.69M

Total Debt $6.68M

Cash & Short-Term Investments $340.69M

Total Assets $1.43B

Current Ratio 2.88

Quick Ratio 2.42

Debt / Equity Ratio 0.01

Debt / EBITDA 0.05

Debt / FCF 0.20

OCF / Debt 6.29

Interest Coverage 0.00

Altman Z-Score 6.79

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.9%

Operating Profit Margin 4.2%

EBITDA Margin 4.8%

Net Profit Margin 3.2%

FCF Margin 1.1%

Adj. FCF Margin 0.8%

SBC / Revenue 0.3%

SBC Impact (per share) -29.3%

Returns

Return on Assets 6.7%

Return on Equity 10.4%

Return on Invested Capital 9.5%

Return on Capital Employed 12.9%

Return on Tangible Assets 7.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.2%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y 9.5%

EPS CAGR 5Y 10.3%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y -41.4%

FCF CAGR 5Y -8.8%

FCF CAGR 10Y 6.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $56.67

Graham Upside -34.0%

Lynch Fair Value $39.12

Lynch Upside -54.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $42.03M

Free Cash Flow $34.05M

Adj. Free Cash Flow $24.09M

FCF Per Share $1.35

OCF Per Share $1.67

OCF/S Ratio 1.4%

Income Statement

Revenue $2.99B

Gross Profit $564.46M

Operating Income $126.16M

EBITDA $143.42M

Net Income $95.84M

EPS (Diluted) $3.78

Revenue / Employee $1.18M

Profit / Employee $37.96K

Employees 2,525

Dividends

Annual Dividend $0.75

Dividend Yield 0.87%

Payout Ratio 19.8%

FCF Payout Ratio 51.9%

Adj. FCF Payout Ratio 73.3%

Dividend Growth (YoY) 36.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 10, 2026