PC CONNECTION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.31 USD | +0.87% |
|
+3.65% | +3.12% |
| May. 15 | Transcript : PC Connection, Inc. - Shareholder/Analyst Call | |
| May. 14 | Pc Connection Insider Sold Shares Worth $649,400, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,307 | 1,238 | 1,130 | 1,233 | 1,766 | 1,827 | - |
| Enterprise Value (EV) 1 | 1,307 | 1,238 | 1,130 | 1,233 | 1,766 | 1,827 | 1,827 |
| P/E ratio | 16 x | 22.3 x | 16.3 x | 13.9 x | 21.3 x | 20.7 x | 18.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.39 x | 0.62 x | 0.65 x | 0.62 x |
| EV / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.39 x | 0.62 x | 0.65 x | 0.62 x |
| EV / EBITDA | 10.2 x | 13.7 x | 10 x | 8.85 x | 13 x | 14.5 x | 14 x |
| EV / FCF | 119 x | 49.4 x | 23.8 x | 47.8 x | 9.37 x | 34.7 x | 28.6 x |
| FCF Yield | 0.84% | 2.02% | 4.2% | 2.09% | 10.7% | 2.89% | 3.49% |
| Price to Book | 2.2 x | 1.96 x | 1.67 x | 1.62 x | 2.11 x | 2.01 x | 1.83 x |
| Nbr of stocks (in thousands) | 26,316 | 26,175 | 26,209 | 26,288 | 26,272 | 26,363 | - |
| Reference price 2 | 49.66 | 47.29 | 43.13 | 46.90 | 67.21 | 69.31 | 69.31 |
| Announcement Date | 2/4/20 | 2/24/21 | 2/7/22 | 2/9/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,820 | 2,590 | 2,893 | 3,125 | 2,851 | 2,791 | 2,955 |
| EBITDA 1 | 128.7 | 90.57 | 113 | 139.3 | 135.5 | 125.8 | 130.8 |
| EBIT 1 | 112 | 72.07 | 96.52 | 120.6 | 103.2 | 109.1 | 122.5 |
| Operating Margin | 3.97% | 2.78% | 3.34% | 3.86% | 3.62% | 3.91% | 4.15% |
| Earnings before Tax (EBT) 1 | 112.7 | 73.2 | 96.52 | 121.6 | 113.1 | 119.5 | 136.8 |
| Net income 1 | 82.11 | 55.76 | 69.91 | 89.22 | 83.27 | 88.76 | 100.8 |
| Net margin | 2.91% | 2.15% | 2.42% | 2.86% | 2.92% | 3.18% | 3.41% |
| EPS 2 | 3.100 | 2.120 | 2.650 | 3.370 | 3.150 | 3.350 | 3.815 |
| Free Cash Flow 1 | 10.95 | 25.06 | 47.45 | 25.81 | 188.4 | 52.72 | 63.84 |
| FCF margin | 0.39% | 0.97% | 1.64% | 0.83% | 6.61% | 1.89% | 2.16% |
| FCF Conversion (EBITDA) | 8.51% | 27.68% | 42.01% | 18.53% | 139% | 41.89% | 48.81% |
| FCF Conversion (Net income) | 13.33% | 44.95% | 67.88% | 28.93% | 226.2% | 59.39% | 63.35% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/4/20 | 2/24/21 | 2/7/22 | 2/9/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 800.2 | 788.3 | 828.5 | 775.7 | 732.5 | 727.5 | 733.5 | 693.1 | 696.5 | 632 | 706.1 | 719.4 | 733.3 | 674.4 | 747.9 |
| EBITDA 1 | 35.46 | 34.51 | 39.18 | 36.35 | 29.25 | 25.25 | 33.57 | 39.83 | 36.86 | 18.68 | 30.16 | 38.59 | 35.81 | 20.16 | 32.36 |
| EBIT 1 | 31.3 | 30.13 | 34.77 | 32.05 | 23.91 | 18.12 | 25.07 | 32.02 | 27.94 | 13.46 | 26.77 | 33.58 | 32.95 | 17.89 | 31.71 |
| Operating Margin | 3.91% | 3.82% | 4.2% | 4.13% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 3.79% | 4.67% | 4.49% | 2.65% | 4.24% |
| Earnings before Tax (EBT) 1 | 31.3 | 30.13 | 34.78 | 32.05 | 24.67 | 19.4 | 26.94 | 34.71 | 32.06 | 18.03 | 30.26 | 37.09 | 36.41 | 21.77 | 35.17 |
| Net income 1 | 22.38 | 21.79 | 25.4 | 23.21 | 18.82 | 14.2 | 19.7 | 25.6 | 23.78 | 13.15 | 22.04 | 27.03 | 26.53 | 16.03 | 25.94 |
| Net margin | 2.8% | 2.76% | 3.07% | 2.99% | 2.57% | 1.95% | 2.69% | 3.69% | 3.41% | 2.08% | 3.12% | 3.76% | 3.62% | 2.38% | 3.47% |
| EPS 2 | 0.8500 | 0.8300 | 0.9600 | 0.8800 | 0.7100 | 0.5400 | 0.7500 | 0.9700 | 0.9000 | 0.5000 | 0.8300 | 1.025 | 1.005 | 0.6050 | 0.9850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/14/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.9 | 25.1 | 47.5 | 25.8 | 188 | 52.7 | 63.8 |
| ROE (net income / shareholders' equity) | 14.7% | 9.16% | 10.6% | 12.3% | 10.6% | 10.1% | 10.9% |
| ROA (Net income/ Total Assets) | 9.48% | 5.79% | 6.66% | 8.17% | 7.45% | 7.3% | 8.1% |
| Assets 1 | 865.9 | 963.3 | 1,050 | 1,092 | 1,118 | 1,216 | 1,244 |
| Book Value Per Share 2 | 22.50 | 24.20 | 25.90 | 29.00 | 31.80 | 34.50 | 38.00 |
| Cash Flow per Share 2 | 1.380 | 1.370 | 2.190 | 1.320 | 7.490 | 2.390 | 2.900 |
| Capex 1 | 25.7 | 11 | 10.3 | 9.08 | 9.6 | 10.6 | 12.6 |
| Capex / Sales | 0.91% | 0.43% | 0.36% | 0.29% | 0.34% | 0.38% | 0.43% |
| Announcement Date | 2/4/20 | 2/24/21 | 2/7/22 | 2/9/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
69.31
USD
Average target price
70
USD
Spread / Average Target
+1.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.12% | 1.81B | |
| +1.35% | 30.67B | |
| -36.50% | 22.34B | |
| +16.54% | 8.81B | |
| -10.88% | 5.12B | |
| -19.46% | 2.77B | |
| -21.62% | 2.16B | |
| -13.58% | 1.79B | |
| +1.82% | 1.47B | |
| 0.00% | 1.46B |
- Stock Market
- Equities
- CNXN Stock
- Financials PC Connection, Inc.
