Value Sense
CNXN
PC Connection, Inc. (CNXN)
Last Price$62.9(0.8%)
Market Cap$1,663.7M
LTM Cash & Cash Equivalents
$178.3M
YoY Growth
+23.0%
3Y CAGR
+18.1%
5Y CAGR
+14.6%
Stock quality & Intrinsic value
6/10
48.5% undervalued
CNXN
is 48.5% undervalued
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PC Connection, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$9,770.0K
$17.6M
$13.7M
$47.0M
$46.3M
$35.4M
$4,615.0K
$39.9M
$42.5M
$60.9M
$80.2M
$49.2M
$50.0M
$91.7M
$90.1M
$95.7M
$108.3M
$122.9M
$145.0M
$178.3M
CNXN
Key metrics and insights to make informed decisions.
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PC Connection, Inc. (CNXN) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

PC Connection, Inc. logo
PC Connection, Inc.CNXN
$178.3M
23.0%
18.1%
14.6%
Median Peer Set
$75.9M
(6.5%)
0.3%
0.0%
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
$1,059.4M
2.5%
2.1%
36.3%
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
$259.2M
(3.5%)
35.7%
17.7%
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
$188.8M
(13.4%)
(5.3%)
(8.9%)
Avnet, Inc. logo
Avnet, Inc.AVT
$172.1M
(36.9%)
0.9%
(18.8%)
ScanSource, Inc. logo
ScanSource, Inc.SCSC
$110.5M
145.7%
48.0%
21.3%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
$41.3M
19.7%
(5.5%)
N/A
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
$29.8M
(18.0%)
0.6%
14.7%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
$4,708.0K
(9.4%)
(7.6%)
(1.1%)
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
$2,453.7K
116.3%
N/A
N/A
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
$1,632.0K
(66.8%)
(41.8%)
(12.2%)

CNXN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
1,444.3
6.7%
1,635.7
13.2%
1,785.4
9.2%
1,753.7
(1.8%)
1,569.7
(10.5%)
1,974.2
25.8%
2,103.3
6.5%
2,158.9
2.6%
2,221.6
2.9%
2,463.3
10.9%
2,574.0
4.5%
2,692.6
4.6%
2,911.9
8.1%
2,699.5
(7.3%)
2,820.0
4.5%
2,590.3
(8.1%)
2,892.6
11.7%
3,125.0
8.0%
2,850.6
(8.8%)
2,802.1
(1.7%)
Cost of Goods Sold (COGS)1,280.71,435.41,566.41,538.81,384.91,744.31,838.41,876.81,928.62,140.02,233.02,321.42,529.82,288.42,368.72,171.52,428.02,598.82,338.92,282.3
Gross Profit
% margin
163.6
11.3%
200.3
12.2%
219.0
12.3%
214.8
12.3%
184.8
11.8%
229.9
11.6%
264.9
12.6%
282.1
13.1%
293.0
13.2%
323.4
13.1%
341.0
13.2%
371.2
13.8%
382.1
13.1%
411.1
15.2%
451.3
16.0%
418.8
16.2%
464.6
16.1%
526.2
16.8%
511.7
18.0%
519.8
18.6%
Operating Expenses154.1176.3182.2197.0172.7191.2217.3226.3233.6251.9262.5287.2300.9324.4338.6345.7368.1405.6405.9422.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)152.0173.9181.6186.7172.7191.2217.3226.3233.6251.9261.4286.4300.9324.4338.6345.7368.1405.6405.9401.7
Operating Income
% margin
9.5
0.7%
23.9
1.5%
36.8
2.1%
17.9
1.0%
(0.7)
(0.0%)
38.7
2.0%
47.6
2.3%
54.6
2.5%
59.4
2.7%
71.5
2.9%
78.6
3.1%
80.5
3.0%
77.5
2.7%
85.7
3.2%
112.0
4.0%
72.1
2.8%
96.5
3.3%
120.6
3.9%
105.8
3.7%
97.1
3.5%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.13.10.80.20.00.00.00.0
Interest Expense0.00.00.00.70.50.50.40.20.10.10.10.10.00.10.10.10.00.00.00.0
Pre-tax Income8.122.236.618.0(0.7)38.447.454.559.271.478.580.577.688.7112.773.296.5121.6113.1117.5
Income Tax
% effective tax rate
3.7
45.3%
8.5
38.0%
13.6
37.2%
7.6
42.4%
0.5
(80.5%)
15.4
40.2%
18.6
39.3%
21.4
39.3%
23.6
39.8%
28.7
40.2%
31.6
40.3%
32.3
40.2%
22.8
29.3%
24.1
27.1%
30.6
27.1%
17.4
23.8%
26.6
27.6%
32.4
26.7%
29.8
26.4%
30.4
25.9%
Net Income
% margin
4.4
0.3%
13.8
0.8%
23.0
1.3%
10.4
0.6%
(1.2)
(0.1%)
23.0
1.2%
28.8
1.4%
33.1
1.5%
35.7
1.6%
42.7
1.7%
46.8
1.8%
48.1
1.8%
54.9
1.9%
64.6
2.4%
82.1
2.9%
55.8
2.2%
69.9
2.4%
89.2
2.9%
83.3
2.9%
87.1
3.1%
EPS0.180.540.860.39(0.05)0.851.081.251.371.631.771.812.052.423.122.132.673.403.173.31
Diluted EPS0.180.540.850.39(0.05)0.851.071.241.351.611.761.802.042.413.102.122.653.373.153.29
EBITDA
% margin
18.7
1.3%
33.3
2.0%
43.6
2.4%
25.7
1.5%
6.6
0.4%
44.3
2.2%
53.8
2.6%
61.6
2.9%
66.5
3.0%
79.5
3.2%
87.5
3.4%
91.0
3.4%
93.0
3.2%
102.9
3.8%
126.0
4.5%
86.7
3.3%
108.7
3.8%
132.5
4.2%
118.2
4.1%
97.1
3.5%

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FAQ

1) What is PC Connection, Inc.'s Cash & Cash Equivalents?

As of today, PC Connection, Inc.'s last 12-month Cash & Cash Equivalents is $178.3M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is PC Connection, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, PC Connection, Inc.'s Cash & Cash Equivalents growth was 23.0%. The average annual Cash & Cash Equivalents growth rates for PC Connection, Inc. have been 15.5% over the past three years, 14.6% over the past five years.

3) Is PC Connection, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, PC Connection, Inc.'s Cash & Cash Equivalents growth was 23.0%, which is higher than industry growth of 1.5%. It indicates that PC Connection, Inc.'s Cash & Cash Equivalents growth is Good.

4) How does PC Connection, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, PC Connection, Inc.'s Cash & Cash Equivalents growth was 23.0%, which is lower than peer median growth of 86.7%. The list of peers includes SNX, NSIT, ARW, AVT, SCSC, SNPO, CLMB, TAIT, IZM, AEY etc.