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PC Connection, Inc. (CNXN)
NMS – Real Time Price. Currency in USD
63.85
+0.18 (0.28%)
Market open: May 13, 2026, 9:30 AM EDT
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NMS – Real Time Price. Currency in USD
63.85
+0.18 (0.28%)
Market open: May 13, 2026, 9:30 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $196.3M significantly exceed its total debt $7.4M, ensuring strong financial flexibility
Total current assets $1.3B exceed Total current liabilities $477.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $12.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.70 | 3.61 | 10 | |
| Quick ratio | 2.30 | 2.72 | 10 | |
| Debt to Equity | 0.01 | 0.37 | 10 | |
| Debt to Assets | 0.01 | 0.14 | 10 | |
| Interest coverage | N/A | 13.43 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.12B | 2.85B | 2.80B | 2.87B | 2.89B |
| Gross Profit | 514M | 499M | 507M | 528M | 533M |
| Operating Income | 121M | 106M | 97M | 105M | 111M |
| Net Income | 89M | 83M | 87M | 84M | 87M |
| EBITDA | 133M | 118M | 110M | 117M | 123M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.07 | 7.22 | 4.0 |
| Next quarter | 6.36 | 8.25 | 5.5 |
| Current year | 4.47 | 14.1 | 6.0 |
| Next year | 4.21 | 7.9 | 5.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.69 | -16.84 | -15.37 | -51.31 | 1.8 |
| Y/Y | 2.97 | 27.76 | 28.33 | 122.71 | 8.5 |
| 3y average | -2.64 | -1.97 | 0.78 | 184.32 | 3.5 |
| 5y average | 2.35 | 9.41 | 10.55 | 119.34 | 6.5 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.94 | 0.94 | 4.0 |
| Payout ratio | 15.09 | 15.09 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |