ScanSource, Inc. (SCSC)

ScanSource Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,074	736	786	716	611	837
Market Cap Growth	43.66%	-6.32%	9.68%	17.33%	-27.05%	-18.78%
Enterprise Value	1,060	1,030	1,019	797	800	1,145
PE Ratio	13.79	8.20	8.85	66.36	-3.17	14.53
PS Ratio	0.31	0.19	0.22	0.23	0.20	0.26
PB Ratio	1.14	0.81	0.97	0.98	0.90	0.92
P/FCF Ratio	3.69	-16.09	-5.99	5.17	2.78	-25.42
P/OCF Ratio	3.56	-20.58	-6.32	5.08	2.70	-30.85
EV/Sales Ratio	0.31	0.27	0.29	0.25	0.26	0.35
EV/EBITDA Ratio	7.20	5.99	6.57	12.57	-5.81	9.30
EV/EBIT Ratio	8.92	7.18	8.14	26.68	-4.62	12.79
EV/FCF Ratio	3.65	-22.51	-7.77	5.75	3.64	-34.78
Debt / Equity Ratio	0.15	0.36	0.34	0.20	0.32	0.36
Debt / EBITDA Ratio	0.99	1.92	1.75	2.26	-1.59	2.66
Debt / FCF Ratio	0.50	-7.21	-2.07	1.03	0.99	-9.95
Quick Ratio	1.16	1.00	0.94	0.86	0.66	0.77
Current Ratio	2.20	2.11	1.87	1.66	1.67	2.11
Asset Turnover	1.84	1.85	1.95	1.91	1.49	1.58
Interest Coverage	7.20	7.25	19.20	4.31	-14.15	6.80
Return on Equity (ROE)	8.60%	10.30%	11.40%	1.60%	-22.60%	6.40%
Return on Assets (ROA)	4.20%	4.40%	4.90%	0.70%	-9.40%	2.80%
Return on Capital (ROIC)	6.85%	8.00%	8.48%	3.34%	-6.47%	6.68%
Earnings Yield	7.43%	12.20%	11.30%	1.51%	-31.55%	6.88%
FCF Yield	27.10%	-6.22%	-16.70%	19.34%	36.01%	-3.93%
Buyback Yield / Dilution	0.01%	1.54%	-0.94%	-0.55%	1.38%	-0.43%
Total Shareholder Return	0.01%	1.54%	-0.94%	-0.55%	1.38%	-0.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).