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PC Connection CNXN Net debt / EBITDA

Net debt / EBITDA at other companies

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Insight EnterprisesNSIT
2.3×+0.8×
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0.9×+0.2×
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2.7×-0.2×
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ePlusPLUS
-2×-0.3×
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Ingram MicroINGM
2.6×-0.4×
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EVERTECEVTC
2.7×+0.4×

Other financials

Income statement

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Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

Profitability

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Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

Based on the most recent quarter.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's net debt / EBITDA?
PC Connection (CNXN) reported net debt / EBITDA of -1.6× in Q1 2026.
How has PC Connection's net debt / EBITDA changed year-over-year?
PC Connection's net debt / EBITDA decreased by 0.3% year-over-year, from -1.6× to -1.6×.
What is the long-term trend for PC Connection's net debt / EBITDA?
Over 5 years (2020 to 2025), PC Connection's net debt / EBITDA has grown at a 12.5% compound annual growth rate (CAGR), from -1× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.