ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
34.01
-0.46 (-1.33%)
Mar 31, 2025, 4:00 PM EDT - Market closed

ScanSource Statistics

Total Valuation

ScanSource has a market cap or net worth of $798.00 million. The enterprise value is $833.37 million.

Market Cap 798.00M
Enterprise Value 833.37M

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%

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 1.68%
Shareholder Yield 1.68%
Earnings Yield 7.93%
FCF Yield 30.93%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.11 and a Piotroski F-Score of 6.

Altman Z-Score 4.11
Piotroski F-Score 6