Last Price$62.9(0.8%)
Market Cap$1,663.7M
LTM Net Debt
($439.3M)
YoY Growth
+51.9%
3Y CAGR
+68.8%
5Y CAGR
+46.5%
Stock quality & Intrinsic value
6/10
48.5% undervalued
PC Connection, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $16.7M | ($11.9M) | ($8,905.0K) | ($42.0M) | ($41.9M) | ($31.7M) | $3,583.0K | ($37.9M) | ($42.5M) | ($60.9M) | ($80.2M) | ($49.2M) | ($50.0M) | ($91.7M) | ($65.1M) | ($72.5M) | ($91.3M) | ($109.8M) | ($292.3M) | ($439.3M) |
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PC Connection, Inc. (CNXN) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PC Connection, Inc.CNXN
($439.3M)
51.9%
68.8%
46.5%
Median Peer Set
$6,310.0K
(15.4%)
0.0%
0.0%
Arrow Electronics, Inc.ARW
$2,935.0M
(22.8%)
3.8%
0.1%
Avnet, Inc.AVT
$2,617.2M
(28.7%)
17.7%
7.9%
Insight Enterprises, Inc.NSIT
$822.5M
(15.6%)
37.5%
0.4%
Snap One Holdings Corp.SNPO
$469.3M
(18.8%)
(8.0%)
N/A
ICZOOM Group Inc.IZM
$9,709.0K
(15.1%)
N/A
N/A
ADDvantage Technologies Group, Inc.AEY
$2,911.0K
N/A
(12.5%)
N/A
Taitron Components IncorporatedTAIT
($9,620.0K)
9.7%
9.2%
14.1%
Climb Global Solutions, Inc.CLMB
($26.9M)
(19.1%)
(0.1%)
16.7%
ScanSource, Inc.SCSC
($102.7M)
N/A
N/A
N/A
TD SYNNEX CorporationSNX
($888.3M)
N/A
N/A
N/A
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 1,280.7 | 1,435.4 | 1,566.4 | 1,538.8 | 1,384.9 | 1,744.3 | 1,838.4 | 1,876.8 | 1,928.6 | 2,140.0 | 2,233.0 | 2,321.4 | 2,529.8 | 2,288.4 | 2,368.7 | 2,171.5 | 2,428.0 | 2,598.8 | 2,338.9 | 2,282.3 |
% 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 Expenses | 154.1 | 176.3 | 182.2 | 197.0 | 172.7 | 191.2 | 217.3 | 226.3 | 233.6 | 251.9 | 262.5 | 287.2 | 300.9 | 324.4 | 338.6 | 345.7 | 368.1 | 405.6 | 405.9 | 422.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 152.0 | 173.9 | 181.6 | 186.7 | 172.7 | 191.2 | 217.3 | 226.3 | 233.6 | 251.9 | 261.4 | 286.4 | 300.9 | 324.4 | 338.6 | 345.7 | 368.1 | 405.6 | 405.9 | 401.7 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.1 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 8.1 | 22.2 | 36.6 | 18.0 | (0.7) | 38.4 | 47.4 | 54.5 | 59.2 | 71.4 | 78.5 | 80.5 | 77.6 | 88.7 | 112.7 | 73.2 | 96.5 | 121.6 | 113.1 | 117.5 |
% 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% |
% 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% |
| EPS | 0.18 | 0.54 | 0.86 | 0.39 | (0.05) | 0.85 | 1.08 | 1.25 | 1.37 | 1.63 | 1.77 | 1.81 | 2.05 | 2.42 | 3.12 | 2.13 | 2.67 | 3.40 | 3.17 | 3.31 |
| Diluted EPS | 0.18 | 0.54 | 0.85 | 0.39 | (0.05) | 0.85 | 1.07 | 1.24 | 1.35 | 1.61 | 1.76 | 1.80 | 2.04 | 2.41 | 3.10 | 2.12 | 2.65 | 3.37 | 3.15 | 3.29 |
% 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 Net Debt?
As of today, PC Connection, Inc.'s last 12-month Net Debt is ($439.3M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is PC Connection, Inc.'s Net Debt growth rate?
Over the last year, PC Connection, Inc.'s Net Debt growth was 51.9%. The average annual Net Debt growth rates for PC Connection, Inc. have been 64.1% over the past three years, 46.5% over the past five years.
3) Is PC Connection, Inc.'s Net Debt growth rate Good?
Over the last year, PC Connection, Inc.'s Net Debt growth was 51.9%, which is higher than industry growth of (1.0%). It indicates that PC Connection, Inc.'s Net Debt growth is Bad.