PC Connection Inc. (CNXN)
63.04
-0.76 (-1.19%)
At close: Mar 03, 2025, 3:59 PM
63.30
0.41%
After-hours: Mar 03, 2025, 04:00 PM EST
PC Connection Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 20.93 | 21.22 | 13.81 | 16.16 | 22.18 | 15.93 | 12.30 | 12.79 | 15.49 | 12.76 | 15.10 | 18.19 | 9.19 | 10.29 | 10.42 | -148.22 | 13.25 | 13.22 | 27.47 | 30.47 | 28.69 | 34.54 | 38.34 | 49.14 | 7.92 | 35.62 | 14.78 | 60.97 |
| PEG Ratio | 4.74 | -3.14 | 0.51 | 0.64 | -0.7 | 0.55 | 0.68 | 0.96 | 6.85 | 1.49 | 0.80 | 1.89 | 0.58 | 0.38 | -0.01 | 1.33 | -0.24 | 0.22 | 0.14 | -0.67 | 0.77 | 0.41 | -0.68 | -0.64 | 0.08 | 0.93 | 0.43 | n/a |
| PS Ratio | 0.65 | 0.62 | 0.39 | 0.39 | 0.48 | 0.46 | 0.29 | 0.24 | 0.28 | 0.23 | 0.26 | 0.29 | 0.14 | 0.14 | 0.12 | 0.12 | 0.08 | 0.17 | 0.23 | 0.09 | 0.18 | 0.15 | 0.10 | 0.31 | 0.17 | 0.77 | 0.38 | 0.58 |
| PB Ratio | 2.00 | 2.10 | 1.61 | 1.66 | 1.94 | 2.19 | 1.51 | 1.45 | 1.72 | 1.52 | 1.82 | 2.03 | 1.04 | 1.08 | 0.93 | 0.77 | 0.58 | 1.36 | 1.92 | 0.79 | 1.43 | 1.29 | 0.83 | 2.47 | 1.80 | 8.58 | 3.94 | 13.16 |
| P/FCF Ratio | 10.49 | 9.38 | 47.75 | 23.81 | 49.35 | 119.47 | 12.11 | 93.34 | 34.34 | 33.07 | 23.19 | 53.87 | 5.03 | -13.88 | -29.73 | 1.28K | 3.95 | -45.83 | 20.59 | 44.32 | 22.66 | 259.42 | -1.43K | 12.93 | -15.02 | 158.55 | 14.10 | -21.28 |
| P/OCF Ratio | 10.49 | 8.93 | 35.33 | 19.56 | 34.27 | 35.73 | 9.15 | 36.32 | 22.19 | 19.37 | 18.20 | 33.02 | 4.36 | -55.96 | -277.59 | 31.72 | 3.04 | 702.10 | 14.35 | 14.07 | 17.89 | 61.61 | 24.96 | 10.61 | -62.15 | 50.54 | 9.35 | -30.49 |
| OCF/S Ratio | 0.06 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.00 | -0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | -0.00 | 0.02 | 0.04 | -0.02 |
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.15 | 0.07 | 0.08 | 0.04 | 0.05 | 0.06 | 0.11 | 0.10 | 1.37 |
| Quick Ratio | 2.89 | 2.82 | 2.40 | 1.94 | 2.10 | 2.11 | 2.12 | 2.05 | 2.04 | 2.03 | 2.23 | 2.09 | 1.94 | 1.72 | 1.86 | 1.75 | 1.88 | 1.56 | 1.42 | 1.16 | 1.23 | 1.12 | 1.36 | 1.73 | 1.57 | 1.07 | 0.89 | 0.43 |
| Current Ratio | 3.14 | 3.20 | 3.07 | 2.49 | 2.51 | 2.51 | 2.58 | 2.48 | 2.43 | 2.49 | 2.78 | 2.58 | 2.36 | 2.15 | 2.35 | 2.18 | 2.35 | 2.09 | 1.92 | 1.64 | 1.94 | 1.68 | 1.84 | 2.39 | 2.12 | 1.61 | 1.61 | 1.24 |
| Asset Turnover | 2.16 | 2.40 | 2.84 | 2.67 | 2.55 | 3.01 | 3.35 | 3.89 | 3.92 | 4.03 | 4.56 | 4.43 | 4.61 | 4.49 | 4.69 | 3.91 | 4.64 | 4.69 | 4.72 | 4.28 | 4.72 | 4.24 | 4.43 | 4.87 | 5.79 | 4.73 | 4.45 | 5.22 |
| Interest Coverage | n/a | n/a | n/a | n/a | 673.59 | 1.09K | 590.94 | n/a | 1.2K | 902.92 | 830.86 | 398.63 | 329.11 | 129.03 | 78.91 | -1.32 | 26.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | -0.01 | 0.04 | 0.10 | 0.07 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 | 0.23 | 0.24 | 0.27 | 0.22 |
| Return on Assets (ROA) | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | -0.00 | 0.03 | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.13 | 0.10 | 0.11 | 0.05 |
| Return on Capital (ROIC) | 0.10 | 0.12 | 0.15 | 0.14 | 0.11 | 0.18 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | -0.00 | 0.07 | 0.15 | 0.12 | 0.05 | 0.08 | 0.07 | 0.03 | 0.07 | 0.35 | 0.36 | 0.29 | 0.27 |
| Dividend Yield | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a |
| Payout Ratio | 0.12 | 0.10 | 0.10 | 0.49 | 0.15 | 0.10 | 0.14 | 0.16 | 0.22 | 0.23 | 0.25 | 0.29 | 0.30 | 0.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77 | n/a |
| Gross Profit Margin | 18.55% | 17.95% | 16.84% | 16.06% | 16.17% | 16.00% | 15.23% | 13.12% | 13.78% | 13.25% | 13.13% | 13.19% | 13.07% | 12.59% | 11.65% | 11.77% | 12.25% | 12.26% | 12.24% | 11.33% | 11.23% | 10.49% | 10.84% | 11.09% | 12.61% | 12.74% | 13.13% | 14.48% |
| Net Profit Margin | 3.11% | 2.92% | 2.86% | 2.42% | 2.15% | 2.91% | 2.39% | 1.88% | 1.79% | 1.82% | 1.73% | 1.61% | 1.53% | 1.37% | 1.16% | -0.08% | 0.59% | 1.29% | 0.84% | 0.31% | 0.61% | 0.45% | 0.27% | 0.62% | 2.17% | 2.15% | 2.54% | 0.94% |
| Pretax Profit Margin | 4.19% | 3.97% | 3.89% | 3.34% | 2.83% | 4.00% | 3.28% | 2.67% | 2.99% | 3.05% | 2.90% | 2.67% | 2.52% | 2.26% | 1.94% | -0.04% | 1.03% | 2.05% | 1.36% | 0.56% | 0.95% | 0.74% | 0.42% | 1.00% | 3.50% | 3.46% | 3.07% | 1.05% |
| Operating Profit Margin | 3.46% | 3.71% | 3.86% | 3.34% | 2.78% | 3.97% | 3.17% | 2.66% | 2.99% | 3.05% | 2.90% | 2.67% | 2.53% | 2.26% | 1.96% | -0.04% | 1.02% | 2.06% | 1.46% | 0.66% | 1.04% | 0.83% | 0.47% | 0.99% | 3.60% | 3.59% | 3.06% | 1.33% |
| FCF Margin | 6.20% | 6.61% | 0.83% | 1.64% | 0.97% | 0.39% | 2.43% | 0.26% | 0.81% | 0.70% | 1.13% | 0.54% | 2.80% | -1.01% | -0.41% | 0.01% | 1.98% | -0.37% | 1.12% | 0.21% | 0.78% | 0.06% | -0.01% | 2.36% | -1.14% | 0.48% | 2.66% | -2.71% |
| EBITDA Margin | 3.46% | 4.15% | 4.24% | 3.76% | 3.35% | 4.47% | 3.81% | 3.19% | 3.38% | 3.40% | 3.23% | 2.99% | 2.85% | 2.56% | 2.24% | 0.42% | 1.46% | 2.44% | 2.03% | 1.30% | 1.94% | 1.62% | 1.29% | 1.65% | 4.03% | 4.09% | 3.45% | 2.00% |