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ScanSource, Inc. (SCSC)

Stock Price: $23.95 USD 0.51 (2.18%)
Updated Aug 4, 2020 12:29 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 607.03M
Revenue (ttm) 3.81B
Net Income (ttm) 36.19M
Shares Out 25.35M
EPS (ttm) 1.42
PE Ratio 16.87
Forward PE 8.50
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $23.95
Previous Close $23.44
Change ($) 0.51
Change (%) 2.18%
Day's Open 23.43
Day's Range 23.43 - 24.07
Day's Volume 14,868
52-Week Range 13.78 - 39.01

More Stats

Market Cap 607.03M
Enterprise Value 893.03M
Earnings Date (est) Aug 25, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.35M
Float 25.13M
EPS (basic) 1.43
EPS (diluted) 1.42
FCF / Share 5.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.93%
FCF Yield 23.83%
Payout Ratio n/a
Shares Short 427,769
Short Ratio 3.71
Short % of Float 2.31%
Beta 1.29
PE Ratio 16.87
Forward PE 8.50
P/FCF Ratio 4.20
PS Ratio 0.16
PB Ratio 0.65
Revenue 3.81B
Operating Income 73.34M
Net Income 36.19M
Free Cash Flow 144.65M
Net Cash -286.00M
Net Cash / Share -11.28
Gross Margin 11.87%
Operating Margin 1.92%
Profit Margin 0.90%
FCF Margin 3.79%
ROA 2.23%
ROE 4.00%
ROIC 5.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$32.50*
(35.70% upside)
Low
32.0
Current: $23.95
High
33.0
Target: 32.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,8733,8463,5683,5403,2192,9142,8773,0152,6672,115
Revenue Growth0.7%7.79%0.79%9.99%10.47%1.27%-4.59%13.08%26.08%-
Gross Profit453436384355327301293302274219
Operating Income10510593.4598.1710412452.8911411375.78
Net Income57.6033.1569.2563.6265.4281.7934.6674.2973.5248.81
Shares Outstanding25.6425.5225.3226.4728.5628.3427.7727.3626.8726.61
Earnings Per Share2.241.292.712.382.272.861.242.682.701.82
EPS Growth73.64%-52.4%13.87%4.85%-20.63%130.65%-53.73%-0.74%48.35%-
Operating Cash Flow-27.1324.8194.8852.2175.5247.7212959.9610.69-78.16
Capital Expenditures-7.22-8.16-12.43-12.08-20.76-11.23-4.83-12.79-14.87-5.61
Free Cash Flow-34.3416.6582.4440.1354.7636.4912547.17-4.18-83.77
Cash & Equivalents23.8225.5356.0961.4012219514829.1728.7534.61
Total Debt36124997.3076.868.835.435.439.7060.1130.43
Net Cash / Debt-337-224-41.21-15.4611318914319.48-31.364.18
Assets2,0671,9451,7181,4911,4771,3351,1641,2021,182860
Liabilities1,1531,079881717668532468549595373
Book Value914866837774809803696652587487
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ScanSource, Inc.
Country United States
Employees 2,700
CEO Michael L. Baur

Stock Information

Ticker Symbol SCSC
Stock Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Unique Identifier NASDAQ: SCSC
IPO Date March 18, 1994

Description

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, Brazil, Latin America, and Europe. It operates in two segments, Worldwide Barcode, Networking & Security; and Worldwide Communications & Services. The Worldwide Barcode, Networking & Security segment offers a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products; and video conferencing, cloud, POS portal, and other services. The Worldwide Communications & Services segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cyber security, digital networks, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets comprising education, healthcare, and government. The company also provides professional, contact center, and infrastructure services. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina.