ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $872.84 million. The enterprise value is $912.44 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 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 (%) | 8.40% |
| Owned by Institutions (%) | 102.06% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 10.52. ScanSource's PEG ratio is 1.05.
| PE Ratio | 14.67 |
| Forward PE | 10.52 |
| PS Ratio | 0.30 |
| Forward PS | 0.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 3.72.
| EV / Earnings | 14.50 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.28 |
| EV / FCF | 3.72 |
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 -10.43% in the last 52 weeks. The beta is 1.43, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 46.17 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 236,744 |
Short Selling Information
The latest short interest is 1.70 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 9.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |