ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $1.07 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 24.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 104.61% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 12.32. ScanSource's PEG ratio is 0.98.
| PE Ratio | 13.79 |
| Forward PE | 12.32 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 3.69 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 3.65.
| EV / Earnings | 13.29 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.92 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.50 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $34,685 |
| Employee Count | 2,300 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, ScanSource has paid $22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 1.47, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 280,446 |
Short Selling Information
The latest short interest is 1.67 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 9.31 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.46 billion and earned $79.78 million in profits. Earnings per share was $3.15.
| Revenue | 3.46B |
| Gross Profit | 410.40M |
| Operating Income | 95.74M |
| Pretax Income | 102.32M |
| Net Income | 79.78M |
| EBITDA | 147.30M |
| EBIT | 118.83M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $159.05 million in cash and $145.88 million in debt, giving a net cash position of $13.17 million or $0.53 per share.
| Cash & Cash Equivalents | 159.05M |
| Total Debt | 145.88M |
| Net Cash | 13.17M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 944.05M |
| Book Value Per Share | 38.21 |
| Working Capital | 773.11M |
Cash Flow
In the last 12 months, operating cash flow was $301.65 million and capital expenditures -$10.72 million, giving a free cash flow of $290.93 million.
| Operating Cash Flow | 301.65M |
| Capital Expenditures | -10.72M |
| Free Cash Flow | 290.93M |
| FCF Per Share | $11.63 |
Margins
Gross margin is 11.86%, with operating and profit margins of 2.77% and 2.31%.
| Gross Margin | 11.86% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.43% |
| FCF Margin | 8.41% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.43% |
| FCF Yield | 27.10% |
Analyst Forecast
The average price target for ScanSource is $35.50, which is -18.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | -18.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |