ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $798.00 million. The enterprise value is $833.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 23.46 million shares outstanding. The number of shares has decreased by -1.68% in one year.
Current Share Class | 23.46M |
Shares Outstanding | 23.46M |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | 8.39% |
Owned by Institutions (%) | 102.29% |
Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 9.60. ScanSource's PEG ratio is 0.98.
PE Ratio | 13.36 |
Forward PE | 9.60 |
PS Ratio | 0.28 |
Forward PS | 0.24 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 3.13 |
PEG Ratio | 0.98 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 3.39.
EV / Earnings | 13.24 |
EV / Sales | 0.28 |
EV / EBITDA | 7.07 |
EV / EBIT | 9.39 |
EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.11 |
Quick Ratio | 1.08 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.21 |
Debt / FCF | 0.61 |
Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | 6.79% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 5.08% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | $1.31M |
Profits Per Employee | $27,361 |
Employee Count | 2,300 |
Asset Turnover | 1.73 |
Inventory Turnover | 4.92 |
Taxes
In the past 12 months, ScanSource has paid $20.39 million in taxes.
Income Tax | 20.39M |
Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 1.41, so ScanSource's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -23.18% |
50-Day Moving Average | 39.29 |
200-Day Moving Average | 45.69 |
Relative Strength Index (RSI) | 32.17 |
Average Volume (20 Days) | 347,013 |
Short Selling Information
The latest short interest is 1.99 million, so 8.50% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short Previous Month | 1.94M |
Short % of Shares Out | 8.50% |
Short % of Float | 9.28% |
Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.02 billion and earned $62.93 million in profits. Earnings per share was $2.54.
Revenue | 3.02B |
Gross Profit | 395.14M |
Operating Income | 88.79M |
Pretax Income | 102.32M |
Net Income | 62.93M |
EBITDA | 117.92M |
EBIT | 88.79M |
Earnings Per Share (EPS) | $2.54 |
Full Income Statement Balance Sheet
The company has $110.52 million in cash and $150.12 million in debt, giving a net cash position of -$39.60 million or -$1.69 per share.
Cash & Cash Equivalents | 110.52M |
Total Debt | 150.12M |
Net Cash | -39.60M |
Net Cash Per Share | -$1.69 |
Equity (Book Value) | 900.66M |
Book Value Per Share | 38.14 |
Working Capital | 674.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $253.53 million and capital expenditures -$8.04 million, giving a free cash flow of $245.49 million.
Operating Cash Flow | 253.53M |
Capital Expenditures | -8.04M |
Free Cash Flow | 245.49M |
FCF Per Share | $10.46 |
Full Cash Flow Statement Margins
Gross margin is 13.08%, with operating and profit margins of 2.94% and 2.08%.
Gross Margin | 13.08% |
Operating Margin | 2.94% |
Pretax Margin | 2.76% |
Profit Margin | 2.08% |
EBITDA Margin | 3.90% |
EBIT Margin | 2.94% |
FCF Margin | 8.12% |