PC Connection (PC Connection) Operating Cash Flow per Share : $8.92 (TTM As of Mar. 2024)

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What is PC Connection Operating Cash Flow per Share?

PC Connection's operating cash flow per share for the three months ended in Mar. 2024 was $2.16. PC Connection's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $8.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PC Connection was 467.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 76.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PC Connection's Operating Cash Flow per Share or its related term are showing as below:

CNXN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.8 Med: 3.2 Max: 130.8
Current: 76.1

During the past 13 years, PC Connection's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.80% per year. The lowest was -68.80% per year. And the median was 3.20% per year.

CNXN's 3-Year OCF Growth Rate is ranked better than
93.93% of 1778 companies
in the Hardware industry
Industry Median: 7.6 vs CNXN: 76.10

PC Connection Operating Cash Flow per Share Historical Data

The historical data trend for PC Connection's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PC Connection Operating Cash Flow per Share Chart

PC Connection Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.38

1.37

2.19

1.32

7.49

PC Connection Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.74	4.40	1.90	0.46	2.16

Competitive Comparison of PC Connection's Operating Cash Flow per Share

For the Electronics & Computer Distribution subindustry, PC Connection's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PC Connection's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PC Connection's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PC Connection's Price-to-Operating-Cash-Flow falls into.

PC Connection Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PC Connection's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	197.954	/	26.429
	=	7.49

PC Connection's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	57.285	/	26.525
	=	2.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.92

PC Connection Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PC Connection's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

PC Connection (PC Connection) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PC Connection Inc (NAS:CNXN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PCC:Germany

Address

730 Milford Road, Merrimack, NH, USA, 03054-4631

Website

https://www.connection.com

PC Connection Inc is a provider of information technology solutions. It provides products such as computer systems, software and peripheral equipment, networking communications, and other products and accessories that company purchase from manufacturers and distributors. The company also offers services involving design, configuration, and implementation of IT solutions. It conducts business operations through three business segments namely Business Solutions, Enterprise Solutions, and Public Sector Solutions. The company generates maximum revenue Enterprise Solutions segment.

Executives

Thomas C Baker	officer: Sr. VP, CFO & Treasurer	730 MILFORD ROAD, MERRIMACK NH 03054
Negrini David Beffa	director, officer: VP, Corporate Communications	PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Timothy J Mcgrath	officer: President & CEO	PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Jack L Ferguson	officer: Treasurer & Interim CFO	PC CONNECTION, INC., 730 MILFORD ROAD, MERRIMACK NH 03054
Barbara Duckett	director	730 MILFORD ROAD, MERRIMACK NH 03054
Patricia Gallup	director, 10 percent owner, officer: Chairman & Chief Admin Officer	730 MILFORD ROAD, MERRIMACK NH 03054
Pc Connection Inc	10 percent owner	ROUTE 101A, 730 MILFORD RD, MERRIMACK NH 03054
Comack Trust	10 percent owner	450 MARLBORO STREET, KEENE NH 03431
Jay E Bothwick	director	C/O PC CONENCTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Gary Kinyon	director	730 MILFORD ROAD, MERRIMACK NH 03054
Estate Of David Mclellan Hall	10 percent owner	C/O PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Joseph A Baute	director	730 MILFORD ROAD, MERRIMACK NH 03054
Stephen P Sarno	officer: Sr. VP, Treasurer & CFO	C/O SAPIENT CORPORATION, 25 FIRST STREET, CAMBRIDGE MA 02141
David Hall	director, 10 percent owner, officer: Vice Chairman	730 MILFORD ROAD, MERRIMACK NH 03054
Glynn W Schulze	officer: Interim CFO and VP	C/O PC CONNECTION, INC., 730 MILFORD ROAD, MERRIMACK NH 03054