PC Connection, Inc.

CNXN - Financial Snapshot

Metrics for CNXN

Price $56.26
Shares Outstanding 25.2M
All-Time Low $2.80
52-Week Low $54.97

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $30.96
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $33.16
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.06%
Shares Δ YoY -0.23%
Avg CA Burn (Annual %) 7.83% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 1.19% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $11.7
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $7.83
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.19%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 117.6M (as of 3-1-2026)
Avg EBITDA (5Q) 28.9M (as of 3-1-2026)
Avg Net Income (5Y) 82.4M (as of 3-1-2026)
Avg Net Income (5Q) 20.9M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-1-2026
Consecutive Years Paid 6 years 3-1-2026
Pays Dividend Yes 3-1-2026
Dividend Type common 3-1-2026
Dividend Payout / Share $0.15 3-1-2026
Last Dividend Date 3-5-26
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak Yes 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $33.13 835.5M ($835,539,000) 25.2M (25,221,000)
2025-09-30 Quarterly $32.69 827.8M ($827,846,000) 25.3M (25,326,000)
2025-06-30 Quarterly $31.88 809.6M ($809,619,000) 25.4M (25,396,000)
2025-03-31 Quarterly $31.27 801.5M ($801,469,000) 25.6M (25,628,000)
2024-12-31 Quarterly $31.76 835.2M ($835,179,000) 26.3M (26,300,000)
2024-12-31 Annual $31.76 835.2M ($835,179,000) 26.3M (26,300,000)
2024-09-30 Quarterly $31.24 821.2M ($821,246,000) 26.3M (26,289,000)
2023-12-31 Annual $28.97 763.7M ($763,737,000) 26.4M (26,360,000)
2022-12-31 Annual $26.11 687.9M ($687,925,000) 26.4M (26,350,000)
2021-12-31 Annual $22.97 603M ($603,003,000) 26.3M (26,252,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-17 $0.2
2025-11-10 $0.15
2025-08-12 $0.15
2025-05-13 $0.15
2025-02-25 $0.15
Show 20 older dividend payments
Date Dividend / Share
2024-11-12 $0.1
2024-08-13 $0.1
2024-05-13 $0.1
2024-02-26 $0.1
2023-11-13 $0.08
2023-08-14 $0.08
2023-05-15 $0.08
2023-02-17 $0.08
2022-12-02 $0.34
2021-11-17 $1
2021-01-11 $0.32
2019-12-26 $0.32
2018-12-27 $0.32
2017-12-28 $0.34
2016-12-28 $0.34
2015-12-24 $0.4
2014-11-26 $0.4
2013-12-10 $0.4
2012-11-26 $0.38
2011-11-22 $0.4

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 25,198,472 -22,528
2026-02-06 25,221,000 -24,224
2025-10-31 25,245,224 -143,779
2025-09-17 25,389,003 +3

Short Interest Changes

Latest short-interest change: 302,882 shares (7.48% of float) | Days to cover: 2.94

Date Short Interest Delta Δ %
2026-03-12 302,882 shares -17,123 -5.35%
2026-02-27 320,005 shares -58,132 -15.37%
2026-02-11 378,137 shares +54,782 +16.94%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. The company operates through three segments, Enterprise Solutions, Business Solutions, and Public Sector Solutions. It offers IT solutions, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories; and portfolio of managed services and professional services, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, cnxnhelix.com, and macconnection.com. It serves small to medium-sized businesses that include small office/home office customers; federal, state, and local government and educational institutions; enterprise customers; medium-to-large corporations through outbound inside and field sales; digital, web, and print media advertising; and targeted marketing program to specific customer populations. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.