CNXN
VENTE TOTALE: 2 000 titres (~167 720,00 $ US)
- Insiders
- Duckett Barbara
- Total bought
- —
- Total sold
- $167,720
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-04
CNXN delivered a strong Q2 2026 earnings beat (+26% vs consensus) fueled by AI infrastructure and endpoint devices, supported by an exceptionally clean balance sheet with negligible debt (liquidity score: 90).
The first sentence of the analysis written for CNXN on 2026-08-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.8% | 18.6% | 18.0% | 16.8% | 16.1% | |
| Ebit Margin | 4.0% | 3.5% | 3.7% | 3.9% | 3.3% | |
| Ebitda Margin | 4.5% | 3.9% | 4.1% | 4.2% | 3.8% | |
| Operating Profit Margin | 3.6% | 3.5% | 3.6% | 3.9% | 3.3% | |
| Pretax Profit Margin | 4.0% | 4.2% | 4.0% | 3.9% | 3.3% | |
| Continuous Operations Profit Margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | |
| Net Profit Margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | |
| Bottom Line Profit Margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | |
| Current Ratio | 2.904 | 3.143 | 3.197 | 3.072 | 2.489 | |
| Quick Ratio | 2.563 | 2.887 | 2.819 | 2.400 | 1.938 | |
| Solvency Ratio | 0.223 | 0.258 | 0.276 | 0.303 | 0.205 | |
| Cash Ratio | 0.460 | 0.480 | 0.442 | 0.396 | 0.289 | |
| Price To Earnings Ratio | 17.610 | 20.927 | 21.202 | 13.794 | 16.154 | |
| Price To Earnings Growth Ratio | -19.429 | 4.739 | -3.134 | 0.505 | 0.637 | |
| Forward Price To Earnings Growth Ratio | -19.429 | 4.739 | -3.134 | 0.505 | 0.637 | |
| Price To Earnings Diluted Ratio | 17.664 | 21.055 | 21.337 | 13.917 | 16.275 | |
| Price To Earnings Diluted Growth Ratio | -29.057 | 4.737 | -3.268 | 0.512 | 0.651 | |
| Price To Book Ratio | 1.619 | 2.001 | 2.101 | 1.609 | 1.655 | |
| Price To Sales Ratio | 0.513 | 0.651 | 0.620 | 0.394 | 0.391 | |
| Price To Free Cash Flow Ratio | 25.384 | 10.965 | 9.380 | 47.749 | 23.810 | |
| Price To Operating Cash Flow Ratio | 22.518 | 10.487 | 8.925 | 35.326 | 19.563 | |
| Debt To Assets Ratio | 0.001 | 0.003 | 0.004 | 0.007 | 0.009 | |
| Debt To Equity Ratio | 0.001 | 0.004 | 0.006 | 0.011 | 0.015 | |
| Debt To Capital Ratio | 0.001 | 0.004 | 0.006 | 0.011 | 0.015 | |
| Long Term Debt To Capital Ratio | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.484 | 1.426 | 1.413 | 1.435 | 1.587 | |
| Working Capital Turnover Ratio | 3.600 | 3.696 | 4.180 | 5.204 | 5.384 | |
| Operating Cash Flow Ratio | 0.156 | 0.468 | 0.604 | 0.112 | 0.154 | |
| Operating Cash Flow Sales Ratio | 0.023 | 0.062 | 0.069 | 0.011 | 0.020 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.887 | 0.956 | 0.952 | 0.740 | 0.822 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 65.701 | 51.793 | 40.284 | 4.274 | 5.656 | |
| Capital Expenditure Coverage Ratio | 8.856 | 22.953 | 20.631 | 3.844 | 5.606 | |
| Dividend Paid And Capex Coverage Ratio | 2.884 | 9.605 | 10.994 | 1.936 | 1.286 | |
| Dividend Payout Ratio | 0.183 | 0.121 | 0.101 | 0.100 | 0.495 | |
| Enterprise Value Multiple | 9.984 | 14.923 | 13.760 | 8.431 | 9.493 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.8% | ▲0.2% | ▲1.1% |
| Ebit Margin | 4.0% | ▲0.5% | ▲0.3% |
| Ebitda Margin | 4.5% | ▲0.5% | ▲0.4% |
| Operating Profit Margin | 3.6% | ▲0.1% | -0.0% |
| Pretax Profit Margin | 4.0% | ▼-0.2% | ▲0.1% |
| Continuous Operations Profit Margin | 2.9% | ▼-0.2% | ▲0.1% |
| Net Profit Margin | 2.9% | ▼-0.2% | ▲0.1% |
| Bottom Line Profit Margin | 2.9% | ▼-0.2% | ▲0.1% |
| Current Ratio | 2.904 | ▼-0.239 | ▼-0.057 |
| Quick Ratio | 2.563 | ▼-0.325 | ▲0.042 |
| Solvency Ratio | 0.223 | ▼-0.035 | ▼-0.030 |
| Cash Ratio | 0.460 | ▼-0.021 | ▲0.046 |
| Price To Earnings Ratio | 17.610 | ▼-3.318 | ▼-0.328 |
| Price To Earnings Growth Ratio | -19.429 | ▼-24.168 | ▼-16.093 |
| Forward Price To Earnings Growth Ratio | -19.429 | ▼-24.168 | ▼-16.093 |
| Price To Earnings Diluted Ratio | 17.664 | ▼-3.391 | ▼-0.386 |
| Price To Earnings Diluted Growth Ratio | -29.057 | ▼-33.794 | ▼-23.772 |
| Price To Book Ratio | 1.619 | ▼-0.383 | ▼-0.178 |
| Price To Sales Ratio | 0.513 | ▼-0.138 | ▼-0.001 |
| Price To Free Cash Flow Ratio | 25.384 | ▲14.419 | ▲1.927 |
| Price To Operating Cash Flow Ratio | 22.518 | ▲12.031 | ▲3.154 |
| Debt To Assets Ratio | 0.001 | ▼-0.002 | ▼-0.004 |
| Debt To Equity Ratio | 0.001 | ▼-0.003 | ▼-0.006 |
| Debt To Capital Ratio | 0.001 | ▼-0.003 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.001 | ▲0.001 | ▲0.000 |
| Financial Leverage Ratio | 1.484 | ▲0.058 | ▲0.015 |
| Working Capital Turnover Ratio | 3.600 | ▼-0.096 | ▼-0.813 |
| Operating Cash Flow Ratio | 0.156 | ▼-0.313 | ▼-0.143 |
| Operating Cash Flow Sales Ratio | 0.023 | ▼-0.039 | ▼-0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.887 | ▼-0.069 | ▲0.016 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 65.701 | ▲13.908 | ▲32.160 |
| Capital Expenditure Coverage Ratio | 8.856 | ▼-14.097 | ▼-3.522 |
| Dividend Paid And Capex Coverage Ratio | 2.884 | ▼-6.721 | ▼-2.457 |
| Dividend Payout Ratio | 0.183 | ▲0.062 | ▼-0.017 |
| Enterprise Value Multiple | 9.984 | ▼-4.938 | ▼-1.334 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.47B | $1.82B | $1.77B | $1.23B | $1.13B | |
| Enterprise value | $1.28B | $1.65B | $1.63B | $1.12B | $1.03B | |
| EV / Sales | 0.45x | 0.59x | 0.57x | 0.36x | 0.36x | |
| EV / Op. cash flow | 19.58x | 9.48x | 8.22x | 32.04x | 17.86x | |
| EV / Free cash flow | 22.07x | 9.91x | 8.64x | 43.30x | 21.74x | |
| EV / EBITDA | 9.98x | 14.92x | 13.76x | 8.43x | 9.49x | |
| Net debt / EBITDA | -1.50x | -1.58x | -1.19x | -0.87x | -0.90x | |
| Current ratio | 2.90x | 3.14x | 3.20x | 3.07x | 2.49x | |
| Income quality | 0.78x | 2.00x | 2.38x | 0.39x | 0.83x | |
| Graham number | $51 | $51 | $48 | $47 | $40 | |
| Graham net-net | $21 | $21 | $18 | $13 | $10 | |
| Tax burden | 73.6% | 74.1% | 73.6% | 73.3% | 72.4% | |
| Interest burden | 100.0% | 120.5% | 107.1% | 100.9% | 100.0% | |
| Working capital | $800.5M | $795.6M | $720.7M | $643.3M | $557.8M | |
| Invested capital | $923.6M | $927.1M | $858.7M | $788.3M | $707.8M | |
| Return on assets | 6.2% | 6.7% | 7.0% | 8.1% | 6.5% | |
| Operating ROA | 7.7% | 7.8% | 9.0% | 11.0% | 9.1% | |
| Return on tangible assets | 6.6% | 7.1% | 7.5% | 8.7% | 7.0% | |
| Return on equity | 9.2% | 9.6% | 9.9% | 11.6% | 10.2% | |
| Return on invested capital | 8.1% | 7.7% | 8.8% | 11.2% | 9.8% | |
| Return on capital employed | 11.0% | 10.5% | 12.0% | 15.3% | 13.6% | |
| Earnings yield | 5.7% | 4.8% | 4.7% | 7.2% | 6.2% | |
| Free cash flow yield | 3.9% | 9.1% | 10.7% | 2.1% | 4.2% | |
| Capex / Op. cash flow | 11.3% | 4.4% | 4.8% | 26.0% | 17.8% | |
| Capex / Depreciation | 63.1% | 58.3% | 75.8% | 75.8% | 84.4% | |
| Capex / Sales | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | |
| SG&A / Sales | 14.6% | 1.4% | 1.2% | 12.3% | 12.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | |
| Intangibles / Total assets | 5.5% | 5.8% | 6.5% | 7.1% | 7.3% | |
| Days sales outstanding | 82d | 80d | 78d | 71d | 77d | |
| Days payables outstanding | 53d | 48d | 41d | 33d | 42d | |
| Operating cycle | 105d | 95d | 98d | 101d | 108d | |
| Cash conversion cycle | 52d | 47d | 56d | 68d | 65d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.2%EV / Sales ▼-24.2%EV / EBITDA ▼-33.1%EV / Op. cash flow ▲+10.100Earnings yield ▲+0.009Graham number ▲+0.565
Profitability
Return on equity ▼-0.004Return on assets ▼-0.005Return on invested capital ▲+0.004Return on capital employed ▲+0.005Operating ROA ▼-0.001Income quality ▼-1.215Tax burden ▼-0.005
Efficiency
Days sales outstanding ▲+2.379Days payables outstanding ▲+4.886Operating cycle ▲+9.634Cash conversion cycle ▲+4.748Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.239Net debt / EBITDA ▲+0.086Working capital ▲+4835000.000Invested capital ▼-3501000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+30.4%EV / Sales ▲+25.0%EV / EBITDA ▲+5.2%EV / Op. cash flow ▲+1.716Earnings yield ▼-0.005Graham number ▲+11.775
Profitability
Return on equity ▼-0.010Return on assets ▼-0.003Return on invested capital ▼-0.017Return on capital employed ▼-0.026Operating ROA ▼-0.014Income quality ▼-0.045Tax burden ▲+0.012
Efficiency
Days sales outstanding ▲+5.674Days payables outstanding ▲+10.535Operating cycle ▼-2.920Cash conversion cycle ▼-13.455Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.415Net debt / EBITDA ▼-0.595Working capital ▲+242699000.000Invested capital ▲+215711000.000Intangibles / Total assets ▼-0.018
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-31 Is PC Connection (CNXN) Stock Outpacing Its Retail-Wholesale Peers This Year? Here is how PC Connection (CNXN) and CarMax (KMX) have performed compared to their sector so far this year.
- 2026-07-30 PC Connection, Inc. (CNXN) Q2 2026 Earnings Call Transcript PC Connection, Inc. (CNXN) Q2 2026 Earnings Call Transcript
- 2026-07-29 PC Connection (CNXN) Q2 Earnings and Revenues Beat Estimates PC Connection (CNXN) came out with quarterly earnings of $1.31 per share, beating the Zacks Consensus Estimate of $1.04 per share. This compares to earnings of $0.97 per share a year ago.
- 2026-07-29 PC Connection Q2 Earnings Call Highlights PC Connection NASDAQ: CNXN reported record second-quarter results as demand for endpoint devices, software, networking and AI-ready infrastructure lifted sales and profitability, while management said elevated backlog and solid July activity support continued momentum into the third quarter.
- 2026-07-29 Connection (CNXN) Reports Second Quarter 2026 Results MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading information technology solutions provider to business, government, healthcare and education markets, today announced results for the second quarter ended June 30, 2026. The Company also announced that its Board of Directors declared a quarterly dividend of $0.20 per share of the Company''s common stock. Payment will be made on August 28, 2026, to shareholders of record on August 11, 2026. "Our record fina.
- 2026-07-15 PC Connection, Inc. (CNXN) to Release Second Quarter Results for 2026 MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading information technology solutions provider to business, government, healthcare and education markets, will release its second quarter 2026 operating results after close of market on Wednesday, July 29, 2026. At 4:30 p.m. EDT on that date, management will review these results during their quarterly conference call. For participants who would like to participate via telephone, please register here to receiv.
- 2026-06-30 Chairman Sells 14,000 PC Connection Shares for $998,000 As a national IT solutions provider serving diverse U.S. clients, this tech distributor reported a notable insider sale in recent filings.
- 2026-06-16 Connection Recognized as Dell''s 2026 North America Channel Services Sales Partner of the Year MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading provider of information technology solutions to business, government, healthcare, and education markets, is proud to announce that it has been named the 2026 Dell Technologies North America Channel Services Sales Partner of the Year. This prestigious recognition highlights Connection''s commitment to delivering innovative, outcome-driven solutions and services that help organizations accelerate their digi.
- 2026-06-05 Is PC Connection (CNXN) Stock Outpacing Its Retail-Wholesale Peers This Year? Here is how PC Connection (CNXN) and Five Below (FIVE) have performed compared to their sector so far this year.
- 2026-06-05 Connection Recognized as Broadcom''s VMware Rising Star Partner of the Year in the Americas MERRIMACK, N.H.--(BUSINESS WIRE)--Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading provider of information technology solutions to business, government, healthcare, and education markets, is proud to announce that it is the recipient of the Americas Rising Star Partner of the Year—2025 VMware by Broadcom Partner Award. The recognition honors Connection''s strong momentum, growing VMware practice, and commitment to delivering impactful solutions that help customers modernize and optimize.