ScanSource, Inc. (SCSC)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,873 | 3,846 | 3,568 | 3,540 | 3,219 | 2,914 | 2,877 | 3,015 | 2,667 | 2,115 |
| Revenue Growth | 0.7% | 7.79% | 0.79% | 9.99% | 10.47% | 1.27% | -4.59% | 13.08% | 26.08% | - |
| Gross Profit | 453 | 436 | 384 | 355 | 327 | 301 | 293 | 302 | 274 | 219 |
| Operating Income | 105 | 105 | 93.45 | 98.17 | 104 | 124 | 52.89 | 114 | 113 | 75.78 |
| Net Income | 57.60 | 33.15 | 69.25 | 63.62 | 65.42 | 81.79 | 34.66 | 74.29 | 73.52 | 48.81 |
| Shares Outstanding | 25.64 | 25.52 | 25.32 | 26.47 | 28.56 | 28.34 | 27.77 | 27.36 | 26.87 | 26.61 |
| Earnings Per Share | 2.24 | 1.29 | 2.71 | 2.38 | 2.27 | 2.86 | 1.24 | 2.68 | 2.70 | 1.82 |
| EPS Growth | 73.64% | -52.4% | 13.87% | 4.85% | -20.63% | 130.65% | -53.73% | -0.74% | 48.35% | - |
| Operating Cash Flow | -27.13 | 24.81 | 94.88 | 52.21 | 75.52 | 47.72 | 129 | 59.96 | 10.69 | -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 | -34.34 | 16.65 | 82.44 | 40.13 | 54.76 | 36.49 | 125 | 47.17 | -4.18 | -83.77 |
| Cash & Equivalents | 23.82 | 25.53 | 56.09 | 61.40 | 122 | 195 | 148 | 29.17 | 28.75 | 34.61 |
| Total Debt | 361 | 249 | 97.30 | 76.86 | 8.83 | 5.43 | 5.43 | 9.70 | 60.11 | 30.43 |
| Net Cash / Debt | -337 | -224 | -41.21 | -15.46 | 113 | 189 | 143 | 19.48 | -31.36 | 4.18 |
| Assets | 2,067 | 1,945 | 1,718 | 1,491 | 1,477 | 1,335 | 1,164 | 1,202 | 1,182 | 860 |
| Liabilities | 1,153 | 1,079 | 881 | 717 | 668 | 532 | 468 | 549 | 595 | 373 |
| Book Value | 914 | 866 | 837 | 774 | 809 | 803 | 696 | 652 | 587 | 487 |
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.