ScanSource, Inc. (FRA:SC3)

ScanSource Statistics

Total Valuation

ScanSource has a market cap or net worth of EUR 678.98 million. The enterprise value is 704.80 million.

Market Cap	678.98M
Enterprise Value	704.80M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.48M
Shares Outstanding	n/a
Shares Change (YoY)	-8.42%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.12M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 8.73.

PE Ratio	10.79
Forward PE	8.73
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	1.34
P/FCF Ratio	6.67
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.93.

EV / Earnings	11.20
EV / Sales	0.27
EV / EBITDA	6.41
EV / EBIT	8.60
EV / FCF	6.93

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	0.95
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	29,968
Employee Count	2,100
Asset Turnover	1.76
Inventory Turnover	5.31

Taxes

In the past 12 months, ScanSource has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.73%
50-Day Moving Average	33.79
200-Day Moving Average	35.28
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, ScanSource had revenue of EUR 2.58 billion and earned 62.93 million in profits. Earnings per share was 2.76.

Revenue	2.58B
Gross Profit	354.04M
Operating Income	82.26M
Pretax Income	83.59M
Net Income	62.93M
EBITDA	105.02M
EBIT	82.26M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 71.09 million in cash and 96.99 million in debt, with a net cash position of -25.90 million.

Cash & Cash Equivalents	71.09M
Total Debt	96.99M
Net Cash	-25.90M
Net Cash Per Share	n/a
Equity (Book Value)	775.80M
Book Value Per Share	35.84
Working Capital	544.10M

Cash Flow

In the last 12 months, operating cash flow was 108.81 million and capital expenditures -7.08 million, giving a free cash flow of 101.74 million.

Operating Cash Flow	108.81M
Capital Expenditures	-7.08M
Free Cash Flow	101.74M
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of 3.19% and 2.44%.

Gross Margin	13.75%
Operating Margin	3.19%
Pretax Margin	3.25%
Profit Margin	2.44%
EBITDA Margin	4.08%
EBIT Margin	3.19%
FCF Margin	3.95%

Dividends & Yields

ScanSource does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.42%
Shareholder Yield	8.42%
Earnings Yield	9.27%
FCF Yield	14.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ScanSource has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7