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XNASCNXN
Market cap1.82bUSD
Jan 10, Last price  
69.22USD
1D
-1.63%
1Q
-6.07%
Jan 2017
146.42%
Name

PC Connection Inc

Chart & Performance

D1W1MN
XNAS:CNXN chart
P/E
21.85
P/S
0.64
EPS
3.17
Div Yield, %
0.46%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
1.10%
Revenues
2.85b
-8.78%
1,353,834,0001,444,297,0001,635,651,0001,785,379,0001,753,680,0001,569,656,0001,974,198,0002,103,295,0002,158,873,0002,221,638,0002,463,339,0002,573,973,0002,692,592,0002,911,883,0002,699,489,0002,820,034,0002,590,290,0002,892,595,0003,124,996,0002,850,644,000
Net income
83m
-6.67%
8,304,0004,447,00013,776,00022,995,00010,366,000-1,222,00022,961,00028,787,00033,071,00035,682,00042,681,00046,827,00048,111,00054,857,00064,592,00082,111,00055,765,00069,906,00089,219,00083,271,000
CFO
198m
+467.38%
13,318,0009,629,00026,362,000433,00045,155,0005,710,000-862,000-5,292,00069,659,00019,656,00035,398,00030,862,00033,586,00019,320,00086,839,00036,603,00036,098,00057,754,00034,889,000197,954,000
Dividend
Aug 13, 20240.1 USD/sh
Earnings
Feb 12, 2025

Profile

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.
URL
https://www.connection.com/
IPO date
Mar 04, 1998
Employees
2,685
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,850,644
-8.78%
3,124,996
8.03%
Cost of revenue
2,723,908
2,634,319
Unusual Expense (Income)
NOPBT
126,736
490,677
NOPBT Margin
4.45%
15.70%
Operating Taxes
29,843
32,416
Tax Rate
23.55%
6.61%
NOPAT
96,893
458,261
Net income
83,271
-6.67%
89,219
27.63%
Dividends
(8,410)
(8,948)
Dividend yield
0.47%
0.72%
Proceeds from repurchase of equity
(4,303)
BB yield
0.24%
Debt
Debt current
1,733
3,170
Long-term debt
9,543
9,988
Deferred revenue
(3,181)
Other long-term liabilities
(2,557)
170
Net debt
(285,910)
(109,772)
Cash flow
Cash from operating activities
197,954
34,889
CAPEX
(9,595)
(9,077)
Cash from investing activities
(160,202)
(9,077)
Cash from financing activities
(15,728)
(11,192)
FCF
194,774
391,500
Balance
Cash
297,186
122,930
Long term investments
Excess cash
154,654
Stockholders' equity
761,272
686,328
Invested Capital
691,651
771,693
ROIC
13.24%
63.03%
ROCE
14.70%
62.14%
EV
Common stock shares outstanding
26,429
26,443
Price
67.21
43.30%
46.90
8.74%
Market cap
1,776,293
43.23%
1,240,177
9.07%
EV
1,490,383
1,130,405
EBITDA
139,390
502,655
EV/EBITDA
10.69
2.25
Interest
1,083
Interest/NOPBT
0.22%