PC Connection, Inc. cash flow to debt ratio of 6.57K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PC Connection, Inc.'s free cash flow has decreased 65.09% from $166.29M last year to $58.05M, signaling decreasing performance

PC Connection, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

PC Connection, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials

PC Connection, Inc. has a net cash position, so leverage is healthy.

PC Connection, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PC Connection, Inc.'s profit margin was 3.11% last year and is 3.21% this year, signaling increasing performance

PC Connection, Inc.'s short-term assets of $1.22B exceed its short-term liabilities of $420.39M

PC Connection, Inc.'s return on assets of 6.71% is higher than the 5.00% threshold, indicating efficient asset utilization

PC Connection, Inc.'s return on equity of 10.40%, is lower than 15.00%, indicating bad performance

PC Connection, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PC Connection, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PC Connection, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PC Connection, Inc. has a free cash flow yield of 2.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PC Connection, Inc.'s yearly earnings has decreased 3.87% since last year from $87.09M to $83.72M, signaling decreasing performance

PC Connection, Inc.'s yearly revenue has increased 2.52% since last year from $2.80B to $2.87B, signaling increasing performance

ROIC 9.48% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

PC Connection, Inc.'s 3-year revenue CAGR of -2.77% is negative, indicating declining revenue over the past 3 years

PC Connection, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PC Connection, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PC Connection, Inc. is overvalued relative to its fair value price of 56.03 based on Base Cash Flow Valuation (DCF) model

PC Connection, Inc. has an earnings yield of 4.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PC Connection, Inc. is overvalued relative to its fair value price of 50.88 based on Base EBITDA Valuation model

PC Connection, Inc. has an EV/EBITDA ratio of 14.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PC Connection, Inc. is overvalued relative to its fair value price of 36.00 based on Base Earnings Fair Value model

PC Connection, Inc. has a PEG-ratio over 1 which is considered overvalued

PC Connection, Inc. has a price-to-book ratio of 2.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PC Connection, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue