CNXNNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 31
PC CONNECTION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$86.60−2.72 (-3.05%)
Close on Oct 19, 2026
- Market cap
- $2.19B
- P/E (TTM)
- 22.9
- Dividend yield
- –
Pc Connection statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison
Valuation
| Measure | Pc Connection | Industry median |
|---|---|---|
| Market Cap | $2.19B | $601.21M |
| Enterprise Value | $1.84B | $642.98M |
| PE Ratio | 22.91 | 22.86 |
| PS Ratio | 0.73 | 0.90 |
| PB Ratio | 2.29 | 2.11 |
| P/TBV Ratio | 2.49 | 2.31 |
| P/FCF Ratio | 64.18 | 18.81 |
| P/OCF Ratio | 52.01 | 15.20 |
Enterprise value
| Measure | Pc Connection | Industry median |
|---|---|---|
| EV / Sales | 0.62 | 0.97 |
| EV / EBITDA | 14.51 | 13.08 |
| EV / EBIT | 15.76 | 17.11 |
| EV / FCF | 54.18 | 21.64 |
Income (trailing twelve months)
| Measure | Pc Connection | Industry median |
|---|---|---|
| Revenue | $2.99B | $1.44B |
| Gross Profit | $564.46M | $453.14M |
| Operating Income | $117.10M | $24.33M |
| Pretax Income | $130.24M | $18.81M |
| Net Income | $95.84M | $10.20M |
| EBITDA | $127.15M | $56.48M |
| EPS (Diluted) | $3.78 | $0.50 |
Margins
| Measure | Pc Connection | Industry median |
|---|---|---|
| Gross Margin | 18.9% | 25.4% |
| Operating Margin | 3.92% | 3.34% |
| Pretax Margin | 4.36% | 3.47% |
| Profit Margin | 3.21% | 2.15% |
| EBITDA Margin | 4.26% | 5.03% |
| FCF Margin | 1.14% | 2.92% |
Returns
| Measure | Pc Connection | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.4% | 6.89% |
| Return on Assets (ROA) | 7.11% | 2.51% |
| Return on Invested Capital (ROIC) | 15.0% | 6.94% |
| Return on Capital Employed (ROCE) | 12.0% | 7.47% |
Growth
| Measure | Pc Connection | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.23% | 6.37% |
| Net Income Growth (YoY) | 11.4% | 4.51% |
| EPS Growth (YoY) | 15.2% | 8.15% |
| FCF Growth (YoY) | -23.6% | -3.94% |
| Revenue Growth (3Y CAGR) | -2.77% | 1.68% |
| Revenue Growth (5Y CAGR) | 2.09% | 8.00% |
| EPS Growth (3Y CAGR) | -1.00% | -5.78% |
| EPS Growth (5Y CAGR) | 9.05% | 6.09% |
Balance sheet
| Measure | Pc Connection | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $340.69M | $28.76M |
| Net Cash (Debt) | $340.69M | -$1.76M |
| Net Cash Per Share | $13.50 | -$0.11 |
| Equity (Book Value) | $952.65M | $230.82M |
| Book Value Per Share | $37.75 | $17.03 |
| Tangible Book Value | $878.58M | $43.26M |
| Working Capital | $844.82M | $150.25M |
Financial position
| Measure | Pc Connection | Industry median |
|---|---|---|
| Current Ratio | 2.88 | 2.06 |
| Quick Ratio | 2.38 | 0.96 |
Cash flow (trailing twelve months)
| Measure | Pc Connection | Industry median |
|---|---|---|
| Operating Cash Flow | $42.03M | $3.66M |
| Capital Expenditures | -$7.97M | -$21.01M |
| Free Cash Flow | $34.05M | $54.61M |
| FCF Per Share | $1.35 | $2.07 |
Efficiency
| Measure | Pc Connection | Industry median |
|---|---|---|
| Asset Turnover | 2.22 | 1.34 |
| Inventory Turnover | 14.31 | 4.77 |
| Revenue Per Employee | $1.18M | $719.81K |
| Profits Per Employee | $37.96K | $10.54K |
| Employee Count | 2,525 | 787 |
Dividends and yields
| Measure | Pc Connection | Industry median |
|---|---|---|
| Earnings Yield | 4.39% | 3.05% |
| FCF Yield | 1.56% | 3.76% |
| Buyback Yield | 0.84% | 1.83% |
| Shareholder Yield | 0.84% | 2.57% |
| Payout Ratio | 18.4% | 27.8% |
| FCF Payout Ratio | 51.9% | 43.8% |
Shares
| Measure | Pc Connection | Industry median |
|---|---|---|
| Shares Outstanding | 25,238,100 | 38,108,300 |
| Shares Change (YoY) | -3.13% | 0.00% |
| Float | 0 | 34,810,650 |
| Shares Held by Insiders | 100.0% | 16.0% |
| Shares Held by Institutions | 41.3% | 82.3% |
Taxes
| Measure | Pc Connection | Industry median |
|---|---|---|
| Income Tax | $34.40M | $15.10M |
| Effective Tax Rate | 26.4% | 24.2% |
Scores
| Measure | Pc Connection | Industry median |
|---|---|---|
| Graham Number | $56.66 | $48.66 |
| Graham Upside | -34.6% | -37.4% |
| Altman Z-Score | 6.76 | 3.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.40 | -2.45 |
Calculated by StockData from Pc Connection's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.