Sunday 11 October 2026
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PC Connection, Inc.
CNXN Technology Electronics & Computer Distribution
PC Connection, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.52% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 33.7% and free cash flow fell 366.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
92.45
1.56
+1.72%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.35 | 12.82 | 12.29 | 15.97 | 22.20 | 16.15 | 14.79 | 20.73 | 20.93 | 17.50 |
Piotroski F-Score |
4 | 5 | 8 | 6 | 5 | 5 | 7 | 6 | 5 | 5 |
Altman Z-Score |
7.35 | 7.13 | 6.79 | 7.08 | 6.13 | 6.06 | 6.99 | 7.36 | 6.86 | 6.02 |
P/S ratio |
0.27 | 0.24 | 0.29 | 0.46 | 0.48 | 0.39 | 0.42 | 0.60 | 0.65 | 0.51 |
P/FCF ratio |
35.44 | 106.32 | 12.28 | 130.17 | 51.19 | 24.23 | 53.05 | 9.18 | 11.02 | 25.78 |
Altman Z″-Score (non-manufacturers) |
7.34 | 7.50 | 7.81 | 7.71 | 7.38 | 7.59 | 9.02 | 9.19 | 9.08 | 8.74 |
Beneish M-Score |
(2.05) | (2.17) | (2.75) | (2.06) | (2.35) | (2.46) | (2.23) | (3.01) | (2.86) | (2.43) |
P/Operating CF |
(118.98) | (77.82) | 142.19 | (382.51) | (120.08) | 23.10 | 68.83 | 140.11 | 72.22 | 53.74 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
1.70 | 1.46 | 1.51 | 2.19 | 1.94 | 1.66 | 1.72 | 2.05 | 2.00 | 1.62 |
Price to Tangible BV |
2.12 | 1.77 | 1.79 | 2.54 | 2.23 | 1.87 | 1.92 | 2.25 | 2.18 | 1.76 |
EV/Sales |
0.26 | 0.22 | 0.26 | 0.43 | 0.44 | 0.35 | 0.38 | 0.50 | 0.49 | 0.37 |
EV/EBITDA |
7.56 | 7.31 | 7.05 | 9.73 | 13.33 | 9.40 | 9.05 | 12.47 | 13.06 | 9.57 |
EV/Operating CF |
20.49 | 33.83 | 8.10 | 33.29 | 31.64 | 17.70 | 34.38 | 7.20 | 7.95 | 16.32 |
EV/FCF |
33.08 | 98.77 | 10.87 | 121.29 | 47.27 | 21.93 | 48.15 | 7.60 | 8.35 | 18.68 |
Quick Ratio |
2.01 | 2.03 | 2.08 | 2.08 | 2.06 | 1.91 | 2.36 | 2.77 | 2.84 | 2.51 |
Current Ratio |
2.43 | 2.48 | 2.58 | 2.51 | 2.51 | 2.49 | 3.07 | 3.20 | 3.14 | 2.90 |
Net Debt/EBITDA |
(0.54) | (0.56) | (0.92) | (0.72) | (1.12) | (1.00) | (0.93) | (2.60) | (4.18) | (3.65) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
4.06 | 4.06 | 3.48 | 3.24 | 2.65 | 2.76 | 2.86 | 2.49 | 2.25 | 2.17 |
Operating CF/Net income |
0.70 | 0.35 | 1.34 | 0.45 | 0.65 | 0.83 | 0.39 | 2.38 | 2.00 | 0.78 |
Capex/Depreciation |
(1.14) | (1.00) | (1.51) | (1.93) | (0.81) | (0.84) | (0.76) | (0.86) | (0.87) | (0.60) |
Interest Coverage |
— | — | 590.94 | 111.97 | — | — | — | — | — | — |
| 11.65% | 11.98% | 12.81% | 14.62% | 9.04% | 10.60% | 12.32% | 10.36% | 9.94% | 9.19% | |
| 7.26% | 7.65% | 8.32% | 9.42% | 5.71% | 6.66% | 8.17% | 7.28% | 7.00% | 6.32% | |
ROIC |
13.10% | 11.21% | 12.33% | 13.80% | 8.33% | 10.51% | 11.71% | 11.86% | 12.95% | 12.33% |
Return on Tangible Assets |
13.06% | 13.39% | 14.01% | 15.44% | 9.64% | 11.30% | 12.70% | 10.71% | 10.27% | 9.88% |
Average Days of Receivables |
56.12 | 56.86 | 60.66 | 71.32 | 86.10 | 76.66 | 71.28 | 78.26 | 79.64 | 82.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.67% | 10.33% | 12.02% | 12.01% | 13.35% | 12.72% | 12.98% | 14.24% | 15.07% | 15.11% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.04% | 0.03% | 0.04% | 0.07% | 0.10% | 0.15% | 0.18% | 0.25% | 0.30% | 0.33% |
Graham Net Nets |
0.42 | 0.50 | 0.49 | 0.33 | 0.39 | 0.47 | 0.47 | 0.41 | 0.43 | 0.53 |
Graham Number |
25.80 | 28.83 | 32.74 | 39.84 | 34.15 | 39.56 | 47.23 | 47.69 | 50.77 | 51.47 |
Earnings Yield |
6.51% | 7.80% | 8.14% | 6.26% | 4.50% | 6.19% | 6.76% | 4.82% | 4.78% | 5.71% |
Free Cash Flow Yield |
2.82% | 0.94% | 8.15% | 0.77% | 1.95% | 4.13% | 1.89% | 10.89% | 9.07% | 3.88% |
Revenue per Share |
101.50 | 108.77 | 101.04 | 107.08 | 99.03 | 110.42 | 118.92 | 108.44 | 106.46 | 112.61 |
Operating CF per Share |
1.27 | 0.72 | 3.25 | 1.39 | 1.38 | 2.20 | 1.33 | 7.53 | 6.61 | 2.57 |
Capex per Share |
(0.45) | (0.44) | (0.79) | (0.97) | (0.42) | (0.39) | (0.35) | (0.36) | (0.29) | (0.29) |
Free Cash Flow per Share |
0.82 | 0.28 | 2.46 | 0.42 | 0.96 | 1.81 | 0.98 | 7.17 | 6.32 | 2.28 |
Cash per Share |
1.85 | 1.87 | 3.43 | 3.42 | 3.66 | 4.13 | 4.68 | 11.31 | 16.82 | 15.94 |
Shareholders Equity per Share |
16.34 | 18.01 | 19.68 | 22.68 | 24.33 | 26.05 | 29.16 | 31.98 | 34.61 | 35.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.34 | 18.01 | 19.68 | 22.68 | 24.33 | 26.05 | 29.16 | 31.98 | 34.61 | 35.68 |
Free Cash Flow |
21.70 | 7.52 | 65.60 | 10.95 | 25.07 | 47.52 | 25.81 | 188.36 | 166.29 | 58.05 |
Working Capital |
328.92 | 368.08 | 409.38 | 467.49 | 516.72 | 557.78 | 643.28 | 720.67 | 795.65 | 800.48 |
Capital Expenditures |
(11.88) | (11.80) | (21.24) | (25.66) | (11.03) | (10.23) | (9.08) | (9.59) | (7.57) | (7.39) |
Net Current Asset Value |
306.48 | 350.50 | 389.73 | 436.39 | 479.93 | 531.50 | 620.14 | 701.03 | 778.49 | 780.08 |
EV/EBIT |
8.54 | 8.43 | 8.21 | 10.88 | 15.85 | 10.59 | 9.95 | 13.82 | 14.23 | 10.75 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.16 | 9.07 | 9.27 | 11.68 | 17.16 | 11.71 | 10.96 | 16.69 | 18.79 | 14.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.29 | 0.27 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 0.17 | 0.26 |
Cash ROIC |
4.50% | 1.41% | 10.62% | 1.59% | 3.42% | 6.01% | 2.90% | 16.55% | 12.29% | 4.41% |
Accounts Receivable Turnover |
6.98 | 6.71 | 5.98 | 5.64 | 4.46 | 4.75 | 5.13 | 4.67 | 4.58 | 4.56 |
Accounts Payable Turnover |
13.48 | 13.60 | 11.56 | 10.83 | 8.64 | 8.85 | 10.10 | 9.43 | 8.09 | 7.31 |
Inventory Turnover |
24.02 | 25.65 | 20.26 | 19.43 | 16.36 | 13.98 | 12.52 | 14.05 | 20.82 | 19.56 |
Average Days of Payables |
27.97 | 28.03 | 32.16 | 36.31 | 44.85 | 42.37 | 32.67 | 41.15 | 48.02 | 52.90 |
Days of Inventory on Hand |
14.23 | 15.40 | 19.01 | 19.21 | 23.68 | 31.05 | 29.31 | 19.38 | 15.20 | 22.46 |
Average Receivables |
385.86 | 433.81 | 451.12 | 499.82 | 581.02 | 609.28 | 608.91 | 610.73 | 611.31 | 629.73 |
Average Payables |
172.19 | 186.06 | 197.95 | 218.64 | 251.24 | 274.34 | 257.24 | 248.16 | 281.96 | 319.22 |
Average Inventory |
96.66 | 98.64 | 112.97 | 121.93 | 132.77 | 173.71 | 207.62 | 166.43 | 109.62 | 119.31 |
Average Assets |
662.60 | 716.99 | 776.60 | 871.35 | 976.35 | 1,049.38 | 1,091.60 | 1,144.10 | 1,243.87 | 1,325.14 |
Average Common Equity |
412.95 | 457.85 | 504.08 | 561.61 | 616.82 | 659.40 | 724.32 | 803.47 | 875.88 | 910.56 |
Columns are period end dates