ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $803.15 million. The enterprise value is $830.56 million.
| Market Cap | 803.15M |
| Enterprise Value | 830.56M |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 21.48 million shares outstanding. The number of shares has decreased by -8.42% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 102.27% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 8.60. ScanSource's PEG ratio is 0.57.
| PE Ratio | 11.47 |
| Forward PE | 8.60 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 6.95.
| EV / Earnings | 11.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.60 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.96 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.95 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $35,187 |
| Employee Count | 2,100 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ScanSource has paid $24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 1.26, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 246,884 |
Short Selling Information
The latest short interest is 697,963, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 697,963 |
| Short Previous Month | 584,423 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.02 billion and earned $73.89 million in profits. Earnings per share was $3.25.
| Revenue | 3.02B |
| Gross Profit | 415.69M |
| Operating Income | 96.58M |
| Pretax Income | 98.14M |
| Net Income | 73.89M |
| EBITDA | 123.31M |
| EBIT | 96.58M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $83.47 million in cash and $113.88 million in debt, with a net cash position of -$30.41 million or -$1.42 per share.
| Cash & Cash Equivalents | 83.47M |
| Total Debt | 113.88M |
| Net Cash | -30.41M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 910.89M |
| Book Value Per Share | 42.08 |
| Working Capital | 638.84M |
Cash Flow
In the last 12 months, operating cash flow was $127.76 million and capital expenditures -$8.31 million, giving a free cash flow of $119.45 million.
| Operating Cash Flow | 127.76M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 119.45M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 13.75%, with operating and profit margins of 3.19% and 2.44%.
| Gross Margin | 13.75% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.95% |
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 | 8.42% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 9.23% |
| FCF Yield | 14.93% |
Analyst Forecast
The average price target for ScanSource is $43.00, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 6, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ScanSource has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |