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