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Technology - Technology Distributors - NASDAQ - US
$ 59.49
-0.352 %
$ 1.54 B
Market Cap
18.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNXN stock under the worst case scenario is HIDDEN Compared to the current market price of 59.5 USD, PC Connection, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNXN stock under the base case scenario is HIDDEN Compared to the current market price of 59.5 USD, PC Connection, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CNXN stock under the best case scenario is HIDDEN Compared to the current market price of 59.5 USD, PC Connection, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CNXN

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$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.8 B REVENUE
-1.70%
97.1 M OPERATING INCOME
-8.29%
87.1 M NET INCOME
4.59%
174 M OPERATING CASH FLOW
-12.17%
-115 M INVESTING CASH FLOW
28.04%
-25.2 M FINANCING CASH FLOW
-60.34%
709 M REVENUE
-2.18%
22.6 M OPERATING INCOME
-24.64%
20.7 M NET INCOME
-23.42%
25.2 M OPERATING CASH FLOW
-52.31%
-5.6 M INVESTING CASH FLOW
10.47%
-8.84 M FINANCING CASH FLOW
-19.63%
Balance Sheet PC Connection, Inc.
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Current Assets 1.17 B
Cash & Short-Term Investments 443 M
Receivables 611 M
Other Current Assets 113 M
Non-Current Assets 133 M
Long-Term Investments 0
PP&E 55.6 M
Other Non-Current Assets 76.9 M
34.06 %47.06 %8.68 %4.28 %5.92 %Total Assets$1.3b
Current Liabilities 371 M
Accounts Payable 300 M
Short-Term Debt 1.8 M
Other Current Liabilities 69.2 M
Non-Current Liabilities 17.2 M
Long-Term Debt 1.55 M
Other Non-Current Liabilities 15.6 M
77.31 %17.81 %4.02 %Total Liabilities$388.4m
EFFICIENCY
Earnings Waterfall PC Connection, Inc.
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Revenue 2.8 B
Cost Of Revenue 2.28 B
Gross Profit 520 M
Operating Expenses 423 M
Operating Income 97.1 M
Other Expenses 9.97 M
Net Income 87.1 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)520m(423m)97m(10m)87mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.55% GROSS MARGIN
18.55%
3.46% OPERATING MARGIN
3.46%
3.11% NET MARGIN
3.11%
9.56% ROE
9.56%
6.70% ROA
6.70%
7.74% ROIC
7.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PC Connection, Inc.
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200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 87.1 M
Depreciation & Amortization 13 M
Capital Expenditures 0
Stock-Based Compensation 8.48 M
Change in Working Capital 68.4 M
Others 7.03 M
Free Cash Flow 174 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PC Connection, Inc.
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CNXN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.14% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.320.080.10.150.080.10.080.10.40.880.340.620.340.440.320.470.320.3211.000.340.340.080.080.10.100.0020152015201620162017201720182018201920192021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership PC Connection, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
350 K USD 1
6-9 MONTHS
2.17 M USD 2
9-12 MONTHS
717 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
PC Connection, Inc. (CNXN) Q4 2024 Earnings Call Transcript PC Connection, Inc. (NASDAQ:CNXN ) Q4 2024 Results Earnings Conference Call February 5, 2025 4:30 PM ET Company Participants Samantha Smith - Account Manager Timothy McGrath - President and Chief Executive Officer Thomas Baker - Senior Vice President, Chief Financial Officer, and Treasurer Conference Call Participants Anthony Lebiedzinski - Sidoti & Co. Operator Good afternoon, and welcome to the Fourth Quarter 2024 Connection Earnings Conference Call. My name is Josh, and I will be the coordinator for today. seekingalpha.com - 2 months ago
PC Connection (CNXN) Q4 Earnings and Revenues Lag Estimates PC Connection (CNXN) came out with quarterly earnings of $0.78 per share, missing the Zacks Consensus Estimate of $0.90 per share. This compares to earnings of $0.90 per share a year ago. zacks.com - 2 months ago
Connection (CNXN) Reports Fourth Quarter and Full Year 2024 Results MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading information technology solutions provider to business, government, healthcare and education markets, today announced results for the fourth quarter and year ended December 31, 2024. The Company also announced that its Board of Directors declared a quarterly dividend of $0.15 per share of the Company's common stock. Payment will be made on March 14, 2025, to shareholders of record on February 25, 2025. "I. businesswire.com - 2 months ago
PC Connection (CNXN) Expected to Beat Earnings Estimates: Can the Stock Move Higher? PC Connection (CNXN) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
CNXN Helix Wins U.S. Department of the Navy Prize Challenge with Gen AI Platform MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading information technology solutions provider to business, government, healthcare, and education markets, is pleased to announce the CNXN Helix Center for Applied AI and Robotics has been awarded a first-place prize as part of the Naval Information Warfare Center (NIWC) Atlantic Palmetto Tech Bridge's Secure Commercially-Based Artificial Intelligence Environment for Real-World Naval Applications prize challe. businesswire.com - 3 months ago
PC Connection (CNXN) Q3 Earnings and Revenues Miss Estimates PC Connection (CNXN) came out with quarterly earnings of $0.97 per share, missing the Zacks Consensus Estimate of $1.01 per share. This compares to earnings of $0.97 per share a year ago. zacks.com - 5 months ago
PC Connection, Inc. (CNXN) Q3 2024 Earnings Call Transcript PC Connection, Inc. (NASDAQ:CNXN ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Samantha Smith - Investor Relations Tim McGrath - President and CEO Tom Baker - Senior Vice President and CFO Conference Call Participants Adam Tindle - Raymond James Anthony Lebiedzinski - Sidoti & Co. Operator Good afternoon. And welcome to the Third Quarter 2024 Connection Earnings Conference Call. seekingalpha.com - 5 months ago
PC Connection (CNXN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release PC Connection (CNXN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 5 months ago
PC Connection, Inc. (CNXN) to Release Third Quarter Results for 2024 MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading information technology solutions provider to business, government, healthcare and education markets, will release its third quarter 2024 operating results after close of market on Wednesday, October 30, 2024. At 4:30 p.m. EDT on that date, management will review these results during their quarterly conference call. For participants who would like to participate via telephone, please register here to rece. businesswire.com - 5 months ago
E-Commerce to Boost Holiday Retail Sales: 4 Stocks With Room to Grow Retail stocks with a strong online presence like CNXN, JD, BURL and ANF will benefit from the Fed's rate cut and the upcoming holiday season. zacks.com - 6 months ago
Bet on Winning DuPont Analysis & Pick 4 Quality Stocks Do you have more faith in DuPont analysis than simple ROE calculation? Tap PC Connection (CNXN), Lifeway Foods (LWAY), AllianceBernstein (AB) and Sprouts Farmers Market (SFM). zacks.com - 6 months ago
What Makes PC Connection (CNXN) a Strong Momentum Stock: Buy Now? Does PC Connection (CNXN) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 6 months ago
8. Profile Summary

PC Connection, Inc. CNXN

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COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 1.54 B
Dividend Yield 0.14%
Description 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.
Contact 730 Milford Road, Merrimack, NH, 03054-4631 https://www.connection.com
IPO Date March 3, 1998
Employees 2580
Officers Mr. Timothy J. McGrath President & Chief Executive Officer Scott Sova Chief Information Officer Mr. Thomas C. Baker Senior Vice President, Chief Financial Officer & Treasurer Ms. Patricia Gallup Co-Founder, Chair of the Board & Chief Administrative Officer Mr. Jay E. Bothwick J.D. Independent Vice Chairman & Secretary Mr. Brian Hicks Senior Vice President of Product Management & Operations