ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $1.14 billion. The enterprise value is $1.15 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 24.02 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 24.02M |
| Shares Outstanding | 24.02M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 102.26% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.35. ScanSource's PEG ratio is 1.34.
| PE Ratio | 15.14 |
| Forward PE | 13.35 |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 3.67.
| EV / Earnings | 14.67 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.99 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.49 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $34,175 |
| Employee Count | 2,300 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, ScanSource has paid $25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 1.45, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 286,874 |
Short Selling Information
The latest short interest is 1.83 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.16 billion and earned $78.60 million in profits. Earnings per share was $3.14.
| Revenue | 3.16B |
| Gross Profit | 394.16M |
| Operating Income | 96.14M |
| Pretax Income | 102.32M |
| Net Income | 78.60M |
| EBITDA | 124.40M |
| EBIT | 96.14M |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $145.04 million in cash and $155.03 million in debt, giving a net cash position of -$9.99 million or -$0.42 per share.
| Cash & Cash Equivalents | 145.04M |
| Total Debt | 155.03M |
| Net Cash | -9.99M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 920.89M |
| Book Value Per Share | 38.36 |
| Working Capital | 686.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.94 million and capital expenditures -$8.62 million, giving a free cash flow of $314.33 million.
| Operating Cash Flow | 322.94M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 314.33M |
| FCF Per Share | $13.09 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 3.04% and 2.49%.
| Gross Margin | 12.48% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.49% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.04% |
| FCF Margin | 9.95% |