Value Sense
CNXN
PC Connection, Inc. (CNXN)
Last Price$62.9(0.8%)
Market Cap$1,663.7M
LTM Operating Cash Flow margin
6.2%
5Y avg
3.1%
Technology Distributors industry median
5.4%
Stock quality & Intrinsic value
6/10
0.5% undervalued
CNXN
is 48.5% undervalued
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PC Connection, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CNXN
Technology
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Operating Cash Flow margin
0.7%
1.6%
0.0%
2.6%
0.4%
(0.0%)
(0.3%)
3.2%
0.9%
1.4%
1.2%
1.2%
0.7%
3.2%
1.3%
1.4%
2.0%
1.1%
6.9%
6.2%
CNXN
Key metrics and insights to make informed decisions.
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PC Connection, Inc. (CNXN) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

PC Connection, Inc. logo
PC Connection, Inc.CNXN
6.2%
(1.7%)
4.4%
3.1%
Median Peer Set
4.7%
(8.0%)
(4.7%)
1.8%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
17.3%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
9.3%
(5.6%)
133.3%
(2.0%)
ScanSource, Inc. logo
ScanSource, Inc.SCSC
8.4%
(13.9%)
(11.4%)
2.4%
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
7.3%
(5.2%)
(9.4%)
2.9%
Avnet, Inc. logo
Avnet, Inc.AVT
5.4%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
4.0%
(15.7%)
(54.1%)
1.4%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
3.8%
32.3%
52.7%
4.0%
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
2.1%
1.6%
19.9%
1.2%
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
(0.4%)
(17.0%)
N/A
(1.3%)
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
(10.5%)
56.1%
N/A
0.5%

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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 6.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for PC Connection, Inc. have been 3.6% over the past three years, and 3.3% over the past five years.

2) Is PC Connection, Inc.'s Operating Cash Flow margin Good?

As of today, PC Connection, Inc.'s Operating Cash Flow margin is 6.2%, which is higher than industry median of 5.4%. It indicates that PC Connection, Inc.'s Operating Cash Flow margin is Good.

3) How does PC Connection, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, PC Connection, Inc.'s Operating Cash Flow margin is 6.2%, which is higher than peer median of 4.7%. The list of peers includes TAIT, SNPO, SCSC, NSIT, AVT, ARW, CLMB, SNX, IZM, AEY.