PC Connection Inc.
CNXN | NASDAQ
$88.42
+$2.52 (+2.93%)
Sep 22, 2026, 2:05 PM ET · Market open
Market Data
Market Cap $2.17B
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.) 2.3%
1Y CAGR (ann.) 37.2%
5Y CAGR (ann.) 14.7%
All-Time CAGR 11.9%
Valuation
PE Ratio 22.72
Forward PE 19.26
PEG Ratio 1.60
Forward PEG 3.26
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 6.77
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 Nov 3, 2026
EPS Estimate (next Q) $1.04
EPS Growth Est (next Q) 7.2%
Revenue Est (next Q) $772.18M
Revenue Growth Est (next Q) 8.9%
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
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