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PC Connection Inc

Technology US CNXN

60.56USD
0.09(0.15%)

Last update at 2026-03-10T20:00:00Z

Day Range

59.4661.34
LowHigh

52 Week Range

43.6670.34
LowHigh

Fundamentals

  • Previous Close 60.47
  • Market Cap1792.71M
  • Volume77675
  • P/E Ratio21.86
  • Dividend Yield0.59%
  • EBITDA113.06M
  • Revenue TTM2755.12M
  • Revenue Per Share TTM104.77
  • Gross Profit TTM 526.18M
  • Diluted EPS TTM3.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 121.64M 96.52M 73.20M 112.68M 88.66M
Minority interest - - - - -
Net income 89.22M 69.91M 55.77M 82.11M 64.59M
Selling general administrative 405.62M 368.06M 345.74M 338.63M 294.10M
Selling and marketing expenses - - - - 16.20M
Gross profit 526.18M 464.58M 418.81M 451.31M 411.09M
Reconciled depreciation 11.98M 12.20M 13.60M 13.31M 14.06M
Ebit 120.55M 96.52M 72.07M 111.97M 85.69M
Ebitda 132.53M 108.72M 86.60M 126.69M 101.68M
Depreciation and amortization 11.98M 12.20M 14.53M 14.72M 16.00M
Non operating income net other 1.08M 0.00500M 0.17M 0.71M 2.98M
Operating income 120.55M 96.52M 72.07M 111.97M 85.69M
Other operating expenses 3004.44M 2796.08M 2517.22M 2707.36M 2612.84M
Interest expense -1.08300M 0.00500M 0.11M 0.70M 1.04M
Tax provision 32.42M 26.62M 17.43M 30.57M 24.07M
Interest income - - 0.17M 0.71M 2.98M
Net interest income - - 0.06M - -
Extraordinary items - - - - -
Non recurring - - 0.99M 0.70M 0.97M
Other items - - - - -
Income tax expense 32.42M 26.62M 17.43M 30.57M 24.07M
Total revenue 3125.00M 2892.59M 2590.29M 2820.03M 2699.49M
Total operating expenses 405.62M 368.06M 345.74M 338.63M 324.43M
Cost of revenue 2598.82M 2428.02M 2171.48M 2368.72M 2288.40M
Total other income expense net 1.08M 0.00500M 1.12M 0.71M 2.98M
Discontinued operations - - - - -
Net income from continuing ops 89.22M 69.91M 55.77M 82.11M 64.59M
Net income applicable to common shares 89.22M 69.91M 55.77M 82.11M 64.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1197.00M 1099.83M 1084.16M 1015.37M 937.34M
Intangible assets 3.43M 4.65M 5.87M 7.09M 8.31M
Earning assets - - - - -
Other current assets 16.09M 11.90M 10.02M 12.36M 10.67M
Total liab 356.23M 333.65M 401.69M 379.05M 340.02M
Total stockholder equity 840.77M 766.17M 682.47M 636.33M 597.31M
Deferred long term liab - 17.97M 19.28M 18.52M 20.17M
Other current liab 58.34M 42.12M 56.72M 43.05M 55.09M
Common stock 0.29M 0.29M 0.29M 0.29M 0.29M
Capital stock 0.29M 0.29M 0.29M 0.29M 0.29M
Retained earnings 760.90M 686.04M 605.77M 562.08M 514.69M
Other liab - 18.14M 19.49M 27.16M 20.77M
Good will 73.60M 73.60M 73.60M 73.60M 73.60M
Other assets 0.00000M 1.05M 0.91M 1.34M 0.95M
Cash 144.95M 122.93M 108.31M 95.66M 90.06M
Cash and equivalents - - - - -
Total current liabilities 327.96M 310.52M 375.41M 342.26M 308.92M
Current deferred revenue 4.21M 32.59M 33.43M 28.44M 13.87M
Net debt -140.04000M -114.76600M -101.52100M -86.02400M -79.73000M
Short term debt 1.73M 3.17M 3.42M 3.93M 4.32M
Short long term debt - - - - -
Short long term debt total 4.91M 8.16M 6.79M 9.63M 10.33M
Other stockholder equity 79.50M 79.85M 76.42M 73.95M 82.33M
Property plant equipment - 59.17M 70.59M 74.36M 64.23M
Total current assets 1048.64M 953.79M 933.19M 858.98M 776.41M
Long term investments - - - - -
Net tangible assets - 687.92M 603.00M 555.64M 515.40M
Short term investments 152.23M - - - -
Net receivables 611.18M 610.28M 608.31M 610.10M 551.01M
Long term debt - - - - -
Inventory 124.18M 208.68M 206.56M 140.87M 124.67M
Accounts payable 263.68M 232.64M 281.84M 266.85M 235.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.08M - - -83.21900M -75.60200M
Additional paid in capital - - - - -
Common stock total equity - 0.29M 0.29M 0.29M 0.29M
Preferred stock total equity - - - - -
Retained earnings total equity - 686.04M 605.77M 562.08M 514.69M
Treasury stock - - - - -35.71500M
Accumulated amortization - - - - -
Non currrent assets other 14.13M -16.91500M 0.91M 1.34M 0.95M
Deferred long term asset charges - - - - -
Non current assets total 148.36M 146.03M 150.97M 156.39M 160.92M
Capital lease obligations 4.91M 4.99M 6.79M 9.63M 14.65M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.07700M -8.73300M -11.03300M -25.65600M -21.23800M
Change to liabilities -63.78800M 14.81M 32.52M 44.73M 10.97M
Total cashflows from investing activities -9.07700M -8.73300M -11.03300M -25.65600M -21.23800M
Net borrowings - - - - -
Total cash from financing activities -11.19200M -36.36600M -19.47000M -12.59000M -23.88800M
Change to operating activities -16.76100M 20.36M 10.76M 8.55M 6.60M
Net income 89.22M 69.91M 55.77M 82.11M 64.59M
Change in cash 14.62M 12.65M 5.59M -1.64300M 41.71M
Begin period cash flow 108.31M 95.66M 90.06M 91.70M 49.99M
End period cash flow 122.93M 108.31M 95.66M 90.06M 91.70M
Total cash from operating activities 34.89M 57.75M 36.10M 36.60M 86.84M
Issuance of capital stock - - - - -
Depreciation 11.98M 12.20M 13.60M 13.31M 14.06M
Other cashflows from investing activities -9.07700M 1.50M -11.03300M -25.65600M -21.23800M
Dividends paid -8.94800M -34.59900M -8.42700M -8.45200M 9.12M
Change to inventory -2.12700M -65.68800M -16.20100M -5.47100M -23.31100M
Change to account receivables -6.00000M -2.09300M -62.72500M -101.95300M 14.87M
Sale purchase of stock 0.00000M 0.00000M -10.22200M -4.47800M -15.37500M
Other cashflows from financing activities 34.22M -1.76700M -0.82100M 0.34M 0.22M
Change to netincome 8.94M 8.26M 3.31M 2.10M 2.81M
Capital expenditures 9.08M 10.30M 11.03M 25.66M 21.24M
Change receivables -6.00000M -1.31800M -63.65000M -101.95300M 14.87M
Cash flows other operating -3.33700M 2.61M -2.48200M 1.77M 2.85M
Exchange rate changes - - - - -
Cash and cash equivalents changes 14.62M 12.65M 5.59M -1.64300M 41.71M
Change in working capital -73.94400M -32.60900M -36.57600M -63.90900M 3.88M
Stock based compensation 5.67M 4.23M 2.67M 1.86M 1.08M
Other non cash items 3.27M 3.27M 2.28M 0.24M 1.73M
Free cash flow 25.81M 47.45M 25.07M 10.95M 65.60M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNXN
PC Connection Inc		 0.09 0.15% 60.56 21.86 18.05 0.59 1.99 0.49 11.67
SNX
Synnex Corporation		 -0.29 0.19% 155.55 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 42.45 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 1.65 4.41% 39.08 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc		 -2.54 3.04% 81.14 26.19 17.18 0.65 3.43 0.72 13.76

Reports Covered

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Profile

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT solutions, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories; and portfolio of managed services and professional services, 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 that include small office/home office customers; federal, state, and local government and educational institutions; enterprise sutomers; medium-to-large sorporations through outbound inside and field sales; digital, web, and print media advertising; and targeted marketing program to specific customer populations. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.

PC Connection Inc

730 Milford Road, Merrimack, NH, United States, 03054-4631

Key Executives

Name Title Year Born
Ms. Patricia Gallup Co-Founder, Chair of the Board, Chief Admin. Officer & Sec. 1954
Mr. Timothy J. McGrath Pres & CEO 1959
Mr. Thomas C. Baker Sr. VP, CFO & Treasurer 1965
Mr. Brian Hicks Sr. VP of Product Management & Operations NA
Mr. Cameron Kelly Sr. VP & Chief Information Officer NA
Ms. Joan Evans Sr. VP of HR NA
Mr. Larry S. Kirsch Pres of Public Sector Solutions Group NA
Mr. Eric Keating Sr. VP of Solutions & Services Division - Lifecycle NA
Mr. Jamal Khan Chief Growth & Innovation Officer NA
Rick Gilligan Pres of Bus. Solutions Group NA

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