PC Connection, Inc.
General ticker "CNXN" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.7B (TTM average)
PC Connection, Inc. follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 0.9%: low 58.35$, high 59.43$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-11, amount 0.15$ (Y0.51%)
- Total employees count: 2580 (-4.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Pandemic risks, Cybersecurity threats, IT system failures
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [60.11$, 82.08$]
- 2025-12-31 to 2026-12-31 estimated range: [61.89$, 84.84$]
Financial Metrics affecting the CNXN estimates:
- Negative: with PPE of 21.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 3.46
- Positive: 6.82 < Operating cash flow per share per price, % of 9.46
- Positive: Industry operating cash flow per share per price (median), % of 12.18 > 10.33
- Positive: Shareholder equity ratio, % of 70.11 > 63.39
- Positive: Inventory ratio change, % of -0.99 <= -0.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.28 > 6.04
- Positive: -14.38 < Investing cash flow per share per price, % of -6.27
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term CNXN quotes
Long-term CNXN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,125.00MM | $2,850.64MM | $2,802.12MM |
| Operating Expenses | $3,004.44MM | $2,747.49MM | $2,705.06MM |
| Operating Income | $120.55MM | $103.15MM | $97.06MM |
| Non-Operating Income | $1.08MM | $9.96MM | $20.43MM |
| Income(Loss) | $121.64MM | $113.11MM | $117.49MM |
| Taxes | $32.42MM | $29.84MM | $30.39MM |
| Profit(Loss)* | $89.22MM | $83.27MM | $87.09MM |
| Stockholders Equity | $766.17MM | $840.77MM | $910.99MM |
| Inventory | $208.68MM | $124.18MM | $95.05MM |
| Assets | $1,099.83MM | $1,188.38MM | $1,299.35MM |
| Operating Cash Flow | $34.89MM | $197.95MM | $173.87MM |
| Capital expenditure | $9.08MM | $9.60MM | $7.58MM |
| Investing Cash Flow | $-9.08MM | $-160.20MM | $-115.29MM |
| Financing Cash Flow | $-11.19MM | $-15.73MM | $-25.22MM |
| Earnings Per Share** | $3.40 | $3.17 | $3.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.