ScanSource, Inc. (FRA:SC3)

ScanSource Statistics

Total Valuation

ScanSource has a market cap or net worth of EUR 776.89 million. The enterprise value is 794.26 million.

Market Cap	776.89M
Enterprise Value	794.26M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.94M
Shares Outstanding	n/a
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	100.99%
Float	21.49M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 9.90.

PE Ratio	12.24
Forward PE	9.90
PS Ratio	0.30
PB Ratio	1.00
P/TBV Ratio	1.46
P/FCF Ratio	11.06
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.31.

EV / Earnings	12.52
EV / Sales	0.31
EV / EBITDA	6.92
EV / EBIT	9.37
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.

Current Ratio	2.16
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	1.76
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	1.22M
Profits Per Employee	30,217
Employee Count	2,100
Asset Turnover	1.72
Inventory Turnover	5.13

Taxes

In the past 12 months, ScanSource has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.63%
50-Day Moving Average	35.80
200-Day Moving Average	34.61
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	22

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)	2.28

Income Statement

In the last 12 months, ScanSource had revenue of EUR 2.56 billion and earned 63.46 million in profits. Earnings per share was 2.73.

Revenue	2.56B
Gross Profit	353.28M
Operating Income	83.97M
Pretax Income	83.89M
Net Income	63.46M
EBITDA	108.62M
EBIT	83.97M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 106.47 million in cash and 123.68 million in debt, giving a net cash position of -17.21 million.

Cash & Cash Equivalents	106.47M
Total Debt	123.68M
Net Cash	-17.21M
Net Cash Per Share	n/a
Equity (Book Value)	779.03M
Book Value Per Share	35.30
Working Capital	597.61M

Cash Flow

In the last 12 months, operating cash flow was 77.33 million and capital expenditures -7.08 million, giving a free cash flow of 70.25 million.

Operating Cash Flow	77.33M
Capital Expenditures	-7.08M
Free Cash Flow	70.25M
FCF Per Share	n/a

Margins

Gross margin is 13.79%, with operating and profit margins of 3.28% and 2.48%.

Gross Margin	13.79%
Operating Margin	3.28%
Pretax Margin	3.28%
Profit Margin	2.48%
EBITDA Margin	4.24%
EBIT Margin	3.28%
FCF Margin	2.74%

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	7.22%
Shareholder Yield	7.22%
Earnings Yield	8.17%
FCF Yield	9.04%

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 4 and a Piotroski F-Score of 8.

Altman Z-Score	4
Piotroski F-Score	8