ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $908.95 million. The enterprise value is $917.93 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 22.07 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 100.60% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.95. ScanSource's PEG ratio is 0.66.
| PE Ratio | 12.88 |
| Forward PE | 9.95 |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.14.
| EV / Earnings | 12.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.30 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.62 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $35,453 |
| Employee Count | 2,100 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, ScanSource has paid $23.98 million in taxes.
| Income Tax | 23.98M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.28, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 39.96 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 149,554 |
Short Selling Information
The latest short interest is 390,116, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 390,116 |
| Short Previous Month | 408,867 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.00 billion and earned $74.45 million in profits. Earnings per share was $3.20.
| Revenue | 3.00B |
| Gross Profit | 414.50M |
| Operating Income | 98.68M |
| Pretax Income | 98.43M |
| Net Income | 74.45M |
| EBITDA | 127.61M |
| EBIT | 98.68M |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $124.92 million in cash and $133.91 million in debt, giving a net cash position of -$8.99 million or -$0.41 per share.
| Cash & Cash Equivalents | 124.92M |
| Total Debt | 133.91M |
| Net Cash | -8.99M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 914.03M |
| Book Value Per Share | 41.42 |
| Working Capital | 701.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.73 million and capital expenditures -$8.31 million, giving a free cash flow of $82.42 million.
| Operating Cash Flow | 90.73M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 82.42M |
| FCF Per Share | $3.74 |
Full Cash Flow StatementMargins
Gross margin is 13.79%, with operating and profit margins of 3.28% and 2.48%.
| Gross Margin | 13.79% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.28% |
| FCF Margin | 2.74% |
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 | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.19% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for ScanSource is $43.00, which is 4.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
