PC Connection, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PC Connection, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times. Higher than 90% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 50.7 times by its yearly operating cash. Higher than 89% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$172Over the last 3 years, every $100 of reported profit came with $172 of operating cash.
Higher than 54% of Technology companies in United States.
Self-Funding Ratio
17.8×Over the last 3 years its own operating cash covered its investment spending (capex) 17.8 times.
Higher than 90% of Technology companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 71% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +23%In 3 years sales changed by -8% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
50.7×Debt due within a year is covered 50.7 times by its yearly operating cash.
Higher than 89% of Technology companies in United States.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Technology companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PC Connection, Inc. owes $0.33 for every $1 it owns. Net profit fell 4% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
23.4Investors pay $23.4 for every $1 of PC Connection, Inc.'s yearly profit, lower than 64% of Technology companies in United States.
P/B ratio
2.34The share price is 2.34 times PC Connection, Inc.'s book value per share, lower than 61% of Technology companies in United States.
Market cap
$2.2 BThe total market value of all of PC Connection, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$953 MWhat PC Connection, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.75Net worth divided by the number of shares. The share price of $88.51 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
10.4%PC Connection, Inc. earned 10.4% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
Owes vs Owns
0.33×PC Connection, Inc. owes $0.33 for every $1 it owns (low), lower than 66% of Technology companies in United States.
Dividend yield
0.91%PC Connection, Inc. pays 0.91% of its share price as dividends a year, lower than 55% of dividend-paying Technology companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
2.9%PC Connection, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from PC Connection, Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashPC Connection, Inc. held $405 M more cash than debt (net cash) at Dec 2025.
Questions
What is PC Connection, Inc.'s P/E ratio?
Investors pay $23.4 for every $1 of PC Connection, Inc.'s yearly profit, lower than 64% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PC Connection, Inc.: $2.2 B ÷ $953 M (30 Jun 2026) = 2.3.
What is PC Connection, Inc.'s return on equity?
PC Connection, Inc. earned 10.4% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
How much does PC Connection, Inc. owe compared with what it owns?
PC Connection, Inc. owes $0.33 for every $1 it owns (low), lower than 66% of Technology companies in United States.
Does PC Connection, Inc. pay a dividend?
Yes. PC Connection, Inc. pays 0.91% of its share price as dividends a year, lower than 55% of dividend-paying Technology companies in United States.
Is PC Connection, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.