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Market Closed -
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5-day change | 1st Jan Change | ||
| 85.71 USD | +2.38% |
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+5.42% | +48.39% |
| 07-30 | PC Connection Q2 Adjusted Earnings, Sales Rise | MT |
| 07-29 | PC Connection, Inc., Q2 2026 Earnings Call, Jul 29, 2026 |
Projected Income Statement: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,893 | 3,125 | 2,851 | 2,802 | 2,873 | 3,109 | 3,183 |
| Change | - | 8.03% | -8.78% | -1.7% | 2.52% | 8.24% | 2.38% |
| EBITDA 1 | 113 | 139.3 | 135.5 | 118.9 | 126.4 | 157.3 | 157 |
| Change | - | 23.32% | -2.72% | -12.23% | 6.29% | 24.41% | -0.15% |
| EBIT 1 | 96.52 | 120.6 | 103.2 | 97.06 | 99.28 | 133.2 | 141.8 |
| Change | - | 24.9% | -14.43% | -5.9% | 2.29% | 34.12% | 6.49% |
| Interest Paid | 0.005 | 1.083 | -9.961 | 18.72 | - | - | - |
| Earnings before Tax (EBT) 1 | 96.52 | 121.6 | 113.1 | 117.5 | 113.7 | 138.3 | 153.3 |
| Change | - | 26.02% | -7.01% | 3.87% | -3.2% | 21.64% | 10.82% |
| Net income 1 | 69.91 | 89.22 | 83.27 | 87.1 | 83.72 | 101.1 | 112.6 |
| Change | - | 27.63% | -6.67% | 4.59% | -3.87% | 20.7% | 11.41% |
| Announcement Date | 2/7/22 | 2/9/23 | 2/14/24 | 2/5/25 | 2/4/26 | - | - |
Forecast Balance Sheet: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 2/9/23 | 2/14/24 | 2/5/25 | 2/4/26 | - | - |
Cash Flow Forecast: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.3 | 9.077 | 9.595 | 7.575 | 7.389 | 8.653 | 9.348 |
| Change | - | -11.89% | 5.71% | -21.05% | -2.46% | 17.11% | 8.03% |
| Free Cash Flow (FCF) 1 | 47.45 | 25.81 | 188.4 | 166.3 | 58.05 | 102.8 | 185.1 |
| Change | - | -45.6% | 629.73% | -11.71% | -65.09% | 77.02% | 80.1% |
| Announcement Date | 2/7/22 | 2/9/23 | 2/14/24 | 2/5/25 | 2/4/26 | - | - |
Forecast Financial Ratios: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 3.91% | 4.46% | 4.75% | 4.24% | 4.4% | 5.06% | 4.93% |
| EBIT Margin (%) | 3.34% | 3.86% | 3.62% | 3.46% | 3.46% | 4.28% | 4.45% |
| EBT Margin (%) | 3.34% | 3.89% | 3.97% | 4.19% | 3.96% | 4.45% | 4.82% |
| Net margin (%) | 2.42% | 2.86% | 2.92% | 3.11% | 2.91% | 3.25% | 3.54% |
| FCF margin (%) | 1.64% | 0.83% | 6.61% | 5.93% | 2.02% | 3.3% | 5.81% |
| FCF / Net Income (%) | 67.88% | 28.93% | 226.2% | 190.93% | 69.34% | 101.69% | 164.38% |
Profitability | |||||||
| ROA | 6.66% | 8.17% | 7.45% | 6.93% | 6.65% | 7.3% | 7.4% |
| ROE | 10.6% | 12.32% | 10.61% | 9.83% | 9.68% | 10.8% | 11.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.36% | 0.29% | 0.34% | 0.27% | 0.26% | 0.28% | 0.29% |
| CAPEX / EBITDA (%) | 9.12% | 6.52% | 7.08% | 6.37% | 5.84% | 5.5% | 5.95% |
| CAPEX / FCF (%) | 21.71% | 35.17% | 5.09% | 4.56% | 12.73% | 8.42% | 5.05% |
Items per share | |||||||
| Cash flow per share 1 | 2.191 | 1.319 | 7.49 | 6.559 | 2.553 | 4.4 | 7.74 |
| Change | - | -39.77% | 467.68% | -12.43% | -61.08% | 72.35% | 75.91% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 25.89 | 28.97 | 31.81 | 34.37 | 35.51 | 39.45 | 42.34 |
| Change | - | 11.93% | 9.79% | 8.03% | 3.32% | 11.11% | 7.33% |
| EPS 1 | 2.65 | 3.37 | 3.15 | 3.29 | 3.27 | 4.085 | 4.465 |
| Change | - | 27.17% | -6.53% | 4.44% | -0.61% | 24.92% | 9.3% |
| Nbr of stocks (in thousands) | 26,209 | 26,288 | 26,272 | 26,289 | 25,245 | 25,238 | 25,238 |
| Announcement Date | 2/7/22 | 2/9/23 | 2/14/24 | 2/5/25 | 2/4/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21x | 19.2x |
| PBR | 2.17x | 2.02x |
| EV / Sales | 0.7x | 0.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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