PC Connection, Inc. Financials

Market Capitalization $1.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.40
Forward PE	19.25
Price to Sales TTM	$0.69
Price to Book MRQ	$2.13
Enterprise to Revenue	0.53
Enterprise to EBITDA	12.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.23%
Operating Margin	4.15%
Return on Assets TTM	5.21%
Return on Equity TTM	10.50%

Income Statement

Revenue TTM	$2,789,687,040
Revenue per Share TTM	$105.96
Quarterly Revenue Growth	4.60%
Gross Profit TTM	$519,795,008
EBITDA	$116,267,000
Net Income to Common TTM	$90,152,000
Diluted EPS TTM	$3.40
Quarterly Earnings Growth YoY	5.70%

Balance Sheet

Total Cash MRQ	$429,113,984
Total Cash per Share MRQ	$16.32
Total Debt MRQ	$
Total Debt to Equity MRQ	0.44
Current Ratio MRQ	3.13
Book Value per Share MRQ	$34.14

Cash Flow

Operating Cash Flow TTM	$160,908,992
Levered Free Cash Flow TTM	$133,756,752

CNXN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	26,289,500
Float Shares	12,037,164
Avg 10 Volume	61,260
Avg 30 Volume	None
Shares Short	211,004
Short Ratio	2.72
Short % of Shares	1.85%
% Held by Insiders	54.25%
% Held by Institutions	44.53%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$57.47
Fifty Two Week High	$77.19
Fifty Two Week Change	10.16%
Day 50 MA	$71.60
Day 200 MA	$68.96

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	0.27%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	0.27%
Payout Ratio	11.18%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-12
Last Split Factor
Last Split Date	2000-05-24