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ScanSource, Inc. (SCSC)

Stock Price: $20.95 USD -0.10 (-0.48%)
Updated Oct 23, 2020 11:42 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 531.32M
Revenue (ttm) 3.05B
Net Income (ttm) -192.65M
Shares Out 25.36M
EPS (ttm) -7.59
PE Ratio n/a
Forward PE 7.83
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $20.95
Previous Close $21.05
Change ($) -0.10
Change (%) -0.48%
Day's Open 21.21
Day's Range 20.68 - 21.35
Day's Volume 7,257
52-Week Range 13.78 - 39.01

More Stats

Market Cap 531.32M
Enterprise Value 720.56M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.36M
Float 25.15M
EPS (basic) -7.59
EPS (diluted) -7.59
FCF / Share 8.66
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 41.38%
Payout Ratio n/a
Shares Short 326,244
Short Ratio 2.11
Short % of Float 1.30%
Beta 1.37
PE Ratio n/a
Forward PE 7.83
P/FCF Ratio 2.42
PS Ratio 0.17
PB Ratio 0.81
Revenue 3.05B
Operating Income -58.03M
Net Income -192.65M
Free Cash Flow 219.88M
Net Cash -189.24M
Net Cash / Share -7.46
Gross Margin 11.67%
Operating Margin -1.90%
Profit Margin -6.30%
FCF Margin 7.21%
ROA 2.15%
ROE -9.95%
ROIC -15.70%
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

$28.00*
(33.65% upside)
Low
24.0
Current: $20.95
High
32.0
Target: 28.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue3,0483,2503,1653,5683,5403,2192,9142,8773,0152,667
Revenue Growth-6.22%2.69%-11.31%0.79%9.99%10.47%1.27%-4.59%13.08%-
Gross Profit356393369384355327301293302274
Operating Income-58.0311010693.4598.1710412452.89114113
Net Income-19357.6033.1569.2563.6265.4281.7934.6674.2973.52
Shares Outstanding25.3825.6425.5225.3226.4728.5628.3427.7727.3626.87
Earnings Per Share-7.592.241.292.712.382.272.861.242.682.70
EPS Growth-73.64%-52.4%13.87%4.85%-20.63%130.65%-53.73%-0.74%-
Operating Cash Flow226-27.1324.8194.8852.2175.5247.7212959.9610.69
Capital Expenditures-6.39-5.80-7.00-12.43-12.08-20.76-11.23-4.83-12.79-14.87
Free Cash Flow220-32.9217.8182.4440.1354.7636.4912547.17-4.18
Cash & Equivalents29.4919.3125.5356.0961.4012219514829.1728.75
Total Debt21932724997.3076.868.835.435.439.7060.11
Net Cash / Debt-189-308-224-41.21-15.4611318914319.48-31.36
Assets1,6922,0671,9451,7181,4911,4771,3351,1641,2021,182
Liabilities1,0141,1531,079881717668532468549595
Book Value678914866837774809803696652587
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ScanSource, Inc.
Country United States
Employees 2,200
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 distributes technology products and solutions in the United States, Canada, and internationally. 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. The Worldwide Communications & Services segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, 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 contact center, and infrastructure services. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina.