PC Connection, Inc. (CNXN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,590 | 2,893 | 3,125 | 2,851 | 2,802 | 2,873 | 2,988 | 3,109 |
| Operating profit | $m | 102 | 126 | ||||||
| Net profit | $m | 56 | 70 | 89 | 83 | 87 | 84 | 96 | 106 |
| EPS reported | $ | 3.27 | 3.78 | ||||||
| Operating cashflow per share | $ | 2.57 | 1.67 | ||||||
| Capex per share | $ | 0.29 | 0.32 | ||||||
| FCF per share | $ | 2.28 | 1.35 | ||||||
| Free cash flow | $m | 58 | 34 | ||||||
| Net debt | $m | -406 | -340 | ||||||
| Book value equity | $m | 910 | 953 | ||||||
| Book value per share | $ | 35.51 | 37.60 | ||||||
| Number of shares | m | 25.63 | 25.34 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.66 | 23.63 | ||||||
| P/B LTM | x | 1.62 | 1.55 | ||||||
| P/S LTM | x | 0.51 | 0.49 | ||||||
| P/FCF LTM | x | 25.38 | 43.27 | ||||||
| EV/EBITDA LTM | x | 9.98 | 8.93 | ||||||
| EV/Sales LTM | x | 0.45 | 0.67 | ||||||
| Earnings Yield LTM | % | +5.66% | +4.23% | ||||||
| FCF Yield | % | +3.94% | +2.31% | ||||||
| Quality | |||||||||
| ROE | % | +9.20% | +10.40% | ||||||
| ROIC | % | +8.10% | +9.48% | ||||||
| Operating margin | % | +3.56% | +4.22% | ||||||
| Gross margin | % | +18.77% | +18.89% | ||||||
| FCF/Sales | % | +2.02% | +1.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.61% | +14.89% | ||||||
| Sales Growth YoY | % | +2.52% | +6.63% | ||||||
| Net Income Growth YoY | % | -3.87% | +10.04% | ||||||
| FCF Growth | % | -65.09% | -79.52% | ||||||
| Operating Profit Growth | % | +5.46% | +29.97% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.04% | +0.89% | ||||||
| Dividend Growth | % | +50.00% | +87.50% | ||||||
| Payout Ratio | % | +18.25% | +18.43% | ||||||
| FCF/Debt | x | 58.28 | 4.51 | ||||||
| Net Debt/EBITDA | x | -1.50 | -0.81 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.03% | 0.00% | ||||||
| Net debt/Equity | x | -0.45 | -0.36 | ||||||
| Gross debt/equity | x | 0.00 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PC Connection, Inc., together with its affiliates, offers a comprehensive range of information technology (IT) solutions. The company structures its operations into three main divisions: Business Solutions, Enterprise Solutions, and Public Sector Solutions. Its product portfolio features a wide selection of IT hardware, including computer systems, peripheral devices, and data center infrastructure, as well as software applications and networking communication equipment. Beyond just products, PC Connection also delivers critical services spanning the entire IT solution lifecycle, from initial design and intricate configuration to final implementation. The company engages a broad spectrum of clients, serving small to medium-sized businesses (including home office customers), governmental entities, educational organizations, and large corporate enterprises. It employs a multi-faceted marketing strategy, leveraging both digital and print media, alongside direct sales channels such as outbound telemarketing and a dedicated field sales team, often tailoring programs to specific customer groups. Established in 1982, PC Connection's corporate headquarters are located in Merrimack, New Hampshire.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PC Connection, Inc., together with its affiliates, offers a comprehensive range of information technology (IT) solutions. The company structures its operations into three main divisions: Business Solutions, Enterprise Solutions, and Public Sector Solutions. Its product portfolio features a wide selection of IT hardware, including computer systems, peripheral devices, and data center infrastructure, as well as software applications and networking communication equipment. Beyond just products, PC Connection also delivers critical services spanning the entire IT solution lifecycle, from initial design and intricate configuration to final implementation. The company engages a broad spectrum of clients, serving small to medium-sized businesses (including home office customers), governmental entities, educational organizations, and large corporate enterprises. It employs a multi-faceted marketing strategy, leveraging both digital and print media, alongside direct sales channels such as outbound telemarketing and a dedicated field sales team, often tailoring programs to specific customer groups. Established in 1982, PC Connection's corporate headquarters are located in Merrimack, New Hampshire.
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