PC Connection, Inc. Financial Ratios — CNXN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.6	17.04	16.36	17.29	16.66	15.1	15.19	15.65	17.17	10.35	11.97	13.81	11.51	10.89	9.6
Return on Assets (%)	6.48	7.06	7.36	8.2	7.94	7.26	7.65	8.32	9.42	5.71	6.66	8.17	7.28	7	6.32
Return on Capital (%)	16.25	16.74	16.36	17.31	16.68	15.11	15.19	15.68	16.93	10.1	11.73	13.61	11.4	10.84	9.57
Return on Invested Capital (%)	12.78	13.63	13.59	14.28	13.89	13.34	12.61	12.51	14.3	8.7	11.01	12.63	10.17	8.71	8.91
Gross Margin (%)	12.59	13.07	13.19	13.13	13.25	13.78	13.12	15.23	16	16.17	16.06	16.84	17.95	18.55	18.77
EBITDA Margin (%)	2.96	3.25	3.38	3.54	3.67	3.76	3.19	3.73	4.47	3.35	4	4.46	4.39	4.18	4.29
Operating Margin (%)	2.68	2.93	3.06	3.21	3.33	3.37	2.79	3.21	4	2.82	3.58	4.08	3.95	3.72	3.88
Incremental Operating Margin (%)	6.65	12.24	7.51	4.67	5.81	4.42	-4.42	-2.58	21.59	17.24	10.06	10.33	5.45	17.19	10.25
Pretax Margin (%)	2.26	2.52	2.67	2.9	3.05	2.99	2.67	3.28	4	2.83	3.34	3.89	3.97	4.19	3.96
Profit Margin (%)	1.37	1.53	1.61	1.73	1.82	1.79	1.88	2.39	2.91	2.15	2.42	2.86	2.92	3.11	2.91
Net Income to Common Margin (%)	1.37	1.53	1.61	1.73	1.82	1.79	1.88	2.39	2.91	2.15	2.42	2.86	2.92	3.11	2.91
Effective Tax Rate (%)	39.31	39.33	39.77	40.2	40.32	40.2	29.33	27.15	27.13	23.81	27.58	26.65	26.38	25.87	26.38
Dvd Payout Ratio (%)	36.78	30.46	29.36	24.66	- -	22.01	16.48	14.12	10.29	15.11	49.49	10.03	10.1	12.09	18.27
Sustainable Growth Rate (%)	10.49	11.85	11.55	13.03	16.66	11.77	12.69	13.44	15.41	8.79	6.04	12.42	10.34	9.58	7.85

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	1	- -	- -	- -	- -	- -	- -	15	14	10	8	5	3	2
ST Debt	6	1	- -	- -	- -	- -	- -	- -	4	4	3	3	2	2	1
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	10	10	7	5	3	2	- -
Total Debt/EBITDA	0.12	0.01	- -	- -	- -	- -	- -	- -	0.12	0.16	0.09	0.06	0.04	0.03	0.01
Net Debt/EBITDA	0.01	-0.57	-0.57	-0.7	-0.85	-0.49	-0.54	-0.91	-0.71	-1.1	-0.94	-0.88	-1.16	-1.52	-1.57
Total Debt/EBIT	0.13	0.02	- -	- -	- -	- -	- -	- -	0.13	0.19	0.1	0.06	0.04	0.03	0.02
Net Debt/EBIT	0.01	-0.63	-0.63	-0.77	-0.94	-0.54	-0.62	-1.06	-0.8	-1.31	-1.05	-0.96	-1.29	-1.71	-1.73
EBITDA to Interest Expense	168.93	422.19	503.28	1,014.9	1,087.13	1,512.09	- -	694.59	1,177.47	809.99	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	138.29	366.47	452.23	926.42	940.15	1,334.7	- -	548.12	937.69	706.88	- -	- -	- -	- -	- -
EBIT to Interest Expense	152.8	380.66	455.7	920.8	984.13	1,356.07	- -	597.61	1,053.04	682.86	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39	43.89	46.06	48.69	46.81	49.29	51.34	54.8	54.94	55.39	55.94	62.4	64.05	64.48	67.08
Long-Term Debt/Equity (%)	0.36	- -	- -	- -	- -	- -	- -	- -	1.73	1.51	0.99	0.65	0.38	0.17	0.05
Long-Term Debt/Capital (%)	0.52	- -	- -	- -	- -	- -	- -	- -	1.95	1.67	1.1	0.72	0.42	0.18	0.05
Long-Term Debt/Total Assets (%)	0.21	- -	- -	- -	- -	- -	- -	- -	1.1	0.95	0.63	0.45	0.27	0.12	0.04
Total Debt/Equity (%)	2.64	0.34	- -	- -	- -	- -	- -	- -	2.45	2.13	1.5	1.07	0.58	0.37	0.2
Total Debt/Capital (%)	3.81	0.48	- -	- -	- -	- -	- -	- -	2.77	2.35	1.66	1.18	0.64	0.4	0.2
Total Debt/Total Assets (%)	1.54	0.21	- -	- -	- -	- -	- -	- -	1.56	1.34	0.94	0.74	0.41	0.26	0.13
Net Debt to Equity	0.24	-13.7	-13.3	-17.21	-20.43	-11.35	-10.37	-17.44	-15.08	-15.03	-15.87	-16.04	-17.24	-19.57	-21.23
Net Debt/Capital (%)	0.35	-23.95	-22.61	-30.15	-36.62	-17.01	-14.97	-26.23	-20.49	-19.92	-21.32	-21.51	-23.34	-26.9	-27.03
EBITDA	62	70	75	87	95	101	93	101	126	87	116	139	125	117	123
EBITDA-CapEx	51	61	67	80	82	89	81	79	100	76	105	130	116	110	116
Operating Income (Loss)	56	63	68	79	86	91	81	87	113	73	103	127	113	104	111

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.24	0.26	0.37	0.36	0.21	0.2	0.35	0.29	0.28	0.29	0.4	0.91	1.19	0.97
Current Ratio	2.15	2.36	2.58	2.78	2.49	2.43	2.48	2.58	2.51	2.51	2.49	3.07	3.2	3.14	2.9
Quick Ratio	1.67	1.88	2.02	2.15	1.97	2.01	2.03	2.08	2.08	2.06	1.91	2.36	2.77	2.84	2.51
CFO/Avg Current Liab	-0.03	0.4	0.12	0.22	0.16	0.15	0.08	0.34	0.13	0.11	0.16	0.1	0.62	0.5	0.17
Common Equity/Total Assets	39	43.89	46.06	48.69	46.81	49.29	51.34	54.8	54.94	55.39	55.94	62.4	64.05	64.48	67.08
Long-Term Debt/Equity (%)	0.36	- -	- -	- -	- -	- -	- -	- -	1.73	1.51	0.99	0.65	0.38	0.17	0.05
Long-Term Debt/Capital (%)	0.52	- -	- -	- -	- -	- -	- -	- -	1.95	1.67	1.1	0.72	0.42	0.18	0.05
Long-Term Debt/Total Assets (%)	0.21	- -	- -	- -	- -	- -	- -	- -	1.1	0.95	0.63	0.45	0.27	0.12	0.04
Total Debt/Equity (%)	2.64	0.34	- -	- -	- -	- -	- -	- -	2.45	2.13	1.5	1.07	0.58	0.37	0.2
Total Debt/Capital (%)	3.81	0.48	- -	- -	- -	- -	- -	- -	2.77	2.35	1.66	1.18	0.64	0.4	0.2
Total Debt/Total Assets (%)	1.54	0.21	- -	- -	- -	- -	- -	- -	1.56	1.34	0.94	0.74	0.41	0.26	0.13
CFO/Total Liabilities	-2.72	39.35	10.85	19.04	12.51	13.29	7.27	31.07	10.76	9.52	14.41	10.46	56.95	44.77	14.85
CFO/CapEx	-0.47	7.53	2.58	4.65	2.41	2.83	1.64	4.09	1.43	3.27	5.61	3.84	20.63	22.95	8.86
Altman's Z-Score	7.7	8.1	9.03	9.16	7.72	8.2	7.86	7.37	7.54	6.49	6.42	7.38	7.69	7.13	6.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.01	8.02	8.58	9.07	8.51	7.55	7.44	6.75	6.26	4.92	5.15	5.53	5.1	5.03	5
Days Sales Outstanding	45.57	45.52	42.52	40.22	42.89	48.33	49.09	54.09	58.26	74.16	70.84	66.04	71.6	72.58	72.93
Inventory Turnover	24.23	25.52	25.93	25.17	23.06	24.02	25.65	20.26	19.43	16.36	13.98	12.52	14.05	20.82	19.56
Days Inventory Outstanding	15.06	14.3	14.08	14.5	15.83	15.2	14.23	18.02	18.79	22.32	26.11	29.16	25.97	17.53	18.66
Accounts Payable Turnover	15	14.54	15.45	17.23	15.41	13.41	13.68	11.62	10.86	8.71	9.09	10.11	9.08	7.99	7.46
Accounts Payable Turnover Days	24.33	25.1	23.63	21.18	23.69	27.22	26.67	31.4	33.61	41.92	40.15	36.1	40.18	45.68	48.92
Cash Conversion Cycle	36.3	34.72	32.97	33.55	35.03	36.31	36.65	40.71	43.44	54.56	56.8	59.1	57.39	44.43	42.68
Inventory to Cash Days	30.51	31.21	28.44	25.72	27.06	33.13	34.86	36.07	39.47	51.84	44.73	36.88	45.63	55.05	54.27
Inventories	77	70	79	91	103	91	107	119	125	141	207	209	124	95	144
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	70	79	91	103	91	107	119	125	141	207	209	124	95	144

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	296	304	649	644	598	745	702	794	1,308	1,237	1,130	1,232	1,767	1,823	1,474
- Cash & Cash Equivalents	5	40	43	61	80	49	50	92	90	96	108	123	145	178	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	1	- -	- -	- -	- -	- -	- -	15	14	10	8	5	3	2
Enterprise Value	299	265	607	583	517	696	652	703	1,232	1,155	1,032	1,118	1,474	1,384	1,069
Total Capital	190	207	231	263	299	338	384	441	530	576	616	694	766	841	908
Total Debt/Capital (%)	3.81	0.48	- -	- -	- -	- -	- -	- -	2.77	2.35	1.66	1.18	0.64	0.4	0.2
Total Debt / EV	0.02	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	- -	- -	- -
EV/Sales	0.14	0.12	0.27	0.24	0.2	0.26	0.22	0.26	0.44	0.45	0.36	0.36	0.52	0.49	0.37
EV/EBITDA	4.79	3.78	8.09	6.68	5.47	6.87	7.01	6.98	9.78	13.33	8.92	8.01	11.78	11.81	8.68
EV/EBIT	5.3	4.19	8.93	7.37	6.04	7.66	8.03	8.11	10.94	15.81	9.97	8.77	13.1	13.28	9.59
EV/Cash Flow to Firm	- -	3.8	30.72	16.46	16.74	20.7	33.73	8.08	33.6	31.92	17.86	32.04	7.45	7.96	16.33
EV/Free Cash Flow to Firm	47.9	3.35	22.17	13.55	11.84	15.29	20.94	6.49	19.77	24.46	15.16	25.42	7.1	7.63	14.67
Diluted Market Cap	297	306	656	651	603	751	705	798	1,316	1,245	1,137	1,240	1,776	1,836	1,481
Diluted Enterprise Value	300	267	613	590	522	701	655	707	1,241	1,163	1,039	1,125	1,636	1,661	1,289
EV per Share	11.19	10.03	23.22	22.23	19.6	26.24	24.34	26.3	46.8	44.15	39.39	42.53	56.09	52.58	41.89
TTM Sales	2,103	2,159	2,222	2,463	2,574	2,693	2,912	2,699	2,820	2,590	2,893	3,125	2,851	2,802	2,873
TTM EBITDA	62	70	75	87	95	101	93	101	126	87	116	139	125	117	123
TTM Operating Income	56	63	68	79	86	91	81	87	113	73	103	127	113	104	111
TTM Cash Flow to Firm	-5	70	20	35	31	34	19	87	37	36	58	35	198	174	65
TTM Free Cash Flow to Firm	6	79	27	43	44	46	31	108	62	47	68	44	208	181	73

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	49.43	3.87	24.05	15.13	13.81	16.51	22.65	7.39	21.14	26.42	16.71	28.21	8.56	10.12	20.33
EV/EBIT	5.3	4.19	8.93	7.37	6.04	7.66	8.03	8.11	10.94	15.81	9.97	8.77	13.1	13.28	9.59
Enterprise Value	299	265	607	583	517	696	652	703	1,232	1,155	1,032	1,118	1,474	1,384	1,069
Low Price	6.73	7.34	11	18.12	19.2	19.19	23.52	22.66	29.45	30.1	40.91	40.08	37.76	57.47	54.97
EV/Sales	0.14	0.12	0.27	0.24	0.2	0.26	0.22	0.26	0.44	0.45	0.36	0.36	0.52	0.49	0.37
EV/EBITDA	4.79	3.78	8.09	6.68	5.47	6.87	7.01	6.98	9.78	13.33	8.92	8.01	11.78	11.81	8.68
Price/Earnings	10.29	9.19	18.19	15.1	12.76	15.49	12.79	12.3	15.93	22.18	16.16	13.81	21.22	20.93	17.6
Price/Earnings Average	8.22	8.32	12.19	13.33	13.16	13.62	13.22	12.86	12.28	20.67	17.55	14.15	15.76	20.55	19.37
Price/Earnings High	10.83	10.33	18.99	18.14	15.44	16.4	14.87	17.81	16.9	26.42	20.69	16.69	22.24	23.33	22.8
Price/Earnings Low	6.24	5.87	8.05	11.14	10.82	10.58	11.48	9.37	9.45	14.12	15.33	11.81	11.92	17.37	16.75
Price/Book Value	1.62	1.48	2.81	2.45	2	2.2	1.83	1.8	2.54	2.2	1.86	1.8	2.32	2.18	1.63
Price/Book Value Average	1.3	1.34	1.89	2.16	2.06	1.94	1.89	1.88	1.96	2.05	2.02	1.84	1.72	2.14	1.79
Price/Book Value High	1.71	1.66	2.94	2.94	2.42	2.33	2.13	2.61	2.69	2.62	2.39	2.17	2.43	2.43	2.11
Price/Book Value Low	0.98	0.94	1.25	1.81	1.69	1.51	1.64	1.37	1.51	1.4	1.77	1.53	1.3	1.81	1.55
Price/Tangible Book Value	1.36	1.29	2.44	2.14	1.76	2.15	1.76	1.79	2.54	2.23	1.87	1.79	2.31	2.18	1.76
Price/Tangible Book Value Average	1.09	1.16	1.64	1.89	1.82	1.89	1.82	1.88	1.96	2.07	2.03	1.83	1.72	2.14	1.94
Price/Tangible Book Value High	1.44	1.45	2.55	2.57	2.13	2.27	2.05	2.6	2.69	2.65	2.4	2.17	2.42	2.43	2.29
Price/Tangible Book Value Low	0.83	0.82	1.08	1.58	1.49	1.47	1.58	1.37	1.5	1.42	1.78	1.53	1.3	1.81	1.68
Price/Sales	0.14	0.14	0.29	0.26	0.23	0.28	0.24	0.29	0.46	0.48	0.39	0.39	0.62	0.65	0.51
Price/Sales Average	0.11	0.13	0.2	0.23	0.24	0.24	0.25	0.31	0.36	0.45	0.42	0.4	0.46	0.64	0.56
Price/Sales High	0.15	0.16	0.3	0.31	0.28	0.29	0.28	0.43	0.49	0.57	0.5	0.48	0.65	0.73	0.66
Price/Sales Low	0.09	0.09	0.13	0.19	0.2	0.19	0.22	0.22	0.28	0.3	0.37	0.34	0.35	0.54	0.49
Price/Cash Flow	-55.96	4.36	33.02	18.2	19.37	22.19	36.32	9.15	35.73	34.27	19.56	35.33	8.93	10.49	22.52
Price/Cash Flow Average	-44.71	3.95	22.14	16.08	19.97	19.51	37.52	9.56	27.54	31.93	21.24	36.18	6.63	10.29	24.78
Price/Cash Flow High	-58.89	4.9	34.47	21.87	23.43	23.49	42.23	13.24	37.91	40.82	25.04	42.69	9.36	11.69	29.18
Price/Cash Flow Low	-33.96	2.79	14.62	13.44	16.42	15.16	32.59	6.97	21.19	21.81	18.56	30.19	5.01	8.7	21.43
Price/Free Cash Flow Average	39.49	3.51	16.12	13.37	14.23	14.51	23.4	7.72	16.29	24.63	18.14	28.89	6.36	9.93	22.37
Price/Free Cash Flow High	52.01	4.35	25.11	18.19	16.7	17.48	26.34	10.7	22.43	31.48	21.39	34.09	8.97	11.28	26.34
Price/Free Cash Flow Low	30	2.47	10.65	11.17	11.71	11.28	20.32	5.63	12.54	16.82	15.85	24.11	4.81	8.4	19.35
EV/Sales Average	0.11	0.11	0.18	0.21	0.21	0.23	0.23	0.27	0.33	0.41	0.39	0.37	0.41	0.58	0.5
EV/Sales High	0.15	0.14	0.29	0.29	0.25	0.27	0.26	0.39	0.47	0.54	0.47	0.44	0.6	0.66	0.6
EV/Sales Low	0.09	0.07	0.11	0.17	0.17	0.17	0.2	0.19	0.25	0.27	0.34	0.3	0.3	0.48	0.42
EV/EBITDA Average	3.84	3.37	5.23	5.82	5.67	5.98	7.26	7.33	7.4	12.35	9.76	8.23	9.36	13.78	11.61
EV/EBITDA High	5.04	4.32	8.47	8.17	6.8	7.3	8.24	10.51	10.42	16.05	11.65	9.86	13.67	15.85	13.95
EV/EBITDA Low	2.92	2.21	3.26	4.75	4.51	4.54	6.23	5.1	5.56	8.14	8.42	6.73	6.81	11.42	9.83
EV/EBIT Average	4.24	3.74	5.78	6.42	6.26	6.67	8.32	8.53	8.28	14.65	10.91	9	10.42	15.49	12.83
EV/EBIT High	5.57	4.79	9.35	9.01	7.51	8.14	9.44	12.21	11.65	19.04	13.03	10.78	15.21	17.82	15.42
EV/EBIT Low	3.23	2.45	3.6	5.24	4.98	5.06	7.14	5.93	6.21	9.65	9.41	7.36	7.58	12.84	10.87
Last Price	11.09	11.5	24.85	24.55	22.64	28.09	26.21	29.73	49.66	47.29	43.13	46.9	67.21	69.27	57.76
High Price	11.67	12.92	25.94	29.5	27.39	29.74	30.48	43.05	52.69	56.33	55.21	56.68	70.45	77.19	74.84
Enterprise Value Average	239	236	393	508	536	606	675	739	932	1,071	1,129	1,147	1,172	1,614	1,430
Enterprise Value High	314	303	635	713	643	740	766	1,058	1,312	1,391	1,348	1,375	1,712	1,857	1,718
Enterprise Value Low	182	155	245	415	427	460	580	514	700	705	974	938	853	1,338	1,211

Shares Outstanding	26	26	26	26	26	27	27	26	26	26	26	26	26	26	25
Diluted Weighted Avg Shares	27	27	26	27	27	27	27	27	27	26	26	26	26	27	26
Basic Weighted Avg Shares	27	26	26	26	26	27	27	27	26	26	26	26	26	26	26
Revenue per Share	78.77	81.68	85.06	93.86	97.51	101.5	108.77	101.04	107.08	99.03	110.42	118.92	108.44	106.46	112.61
EBITDA per Share	2.33	2.65	2.87	3.33	3.58	3.82	3.47	3.77	4.78	3.31	4.42	5.31	4.76	4.45	4.83
Operating Income per Share	2.11	2.39	2.6	3.02	3.24	3.42	3.03	3.24	4.28	2.79	3.95	4.85	4.28	3.96	4.37
Basic EPS, GAAP	1.08	1.25	1.37	1.63	1.77	1.81	2.05	2.42	3.12	2.13	2.67	3.4	3.17	3.31	3.28
Basic EPS from Cont Ops	1.08	1.25	1.37	1.63	1.77	1.81	2.05	2.42	3.12	2.13	2.67	3.4	3.17	3.31	3.28
Diluted EPS, GAAP	1.07	1.24	1.35	1.61	1.76	1.8	2.04	2.41	3.1	2.12	2.65	3.37	3.15	3.29	3.27
Diluted EPS from Cont Ops	1.07	1.24	1.35	1.61	1.76	1.8	2.04	2.41	3.1	2.12	2.65	3.37	3.15	3.29	3.27
Dividend per Share	0.4	0.38	0.4	0.4	- -	0.4	0.34	0.34	0.32	0.32	1.32	0.34	0.32	0.4	0.6
Cash Flow per Share	-0.2	2.64	0.75	1.35	1.17	1.27	0.72	3.25	1.39	1.38	2.2	1.33	7.53	6.61	2.57
Free Cash Flow per Basic Share	-0.62	2.29	0.46	1.06	0.68	0.82	0.28	2.46	0.42	0.96	1.81	0.98	7.17	6.32	2.28
Cash & Equivalents per Share	0.17	1.51	1.63	2.32	3.04	1.85	1.87	3.43	3.42	3.66	4.13	4.68	11.31	16.82	15.94
Book Value per Share	6.84	7.78	8.83	10.02	11.33	12.75	14.34	16.52	19.56	21.5	23.14	26.12	28.96	31.83	35.52
Tangible Book Value per Share	8.13	8.94	10.17	11.46	12.86	13.09	14.85	16.57	19.57	21.24	23.02	26.18	29.05	31.73	32.75

PC Connection, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)