PC Connection, Inc.
CNXNTechnologyNASDAQElectronics & Computer Distribution · Last scanned May 29, 2026
Scan Results
Daily timeframePC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. At a $1.71B market cap, PC Connection, Inc. ranks as a small-cap company within technology. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions.
Market Cap
$1.71B
Beta
0.86
P/E (TTM)
19.47
P/E (Fwd)
16.04
EPS (TTM)
$3.49
EPS (Fwd)
$4.24
ROE
9.7%
ROA
5.2%
Cash
$411.4M
Total Debt
$7.4M
Free CF
$104.3M
52W Change
3.9%
Annual Financials
Cash vs Debt
PC Connection, Inc. holds $411.4M in cash against $7.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $104.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 9.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.89B (2021) to $2.87B (2025).
With cash comfortably exceeding debt, CNXN has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CNXN.