ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $952.85 million. The enterprise value is $993.91 million.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 21.88 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 21.88M |
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 102.08% |
| Float | 19.93M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 11.01. ScanSource's PEG ratio is 0.75.
| PE Ratio | 14.51 |
| Forward PE | 11.01 |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.55.
| EV / Earnings | 13.89 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.44 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $34,070 |
| Employee Count | 2,100 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, ScanSource has paid $22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -9.87% 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 | -9.87% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 306,318 |
Short Selling Information
The latest short interest is 844,270, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 844,270 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.04 billion and earned $71.55 million in profits. Earnings per share was $3.00.
| Revenue | 3.04B |
| Gross Profit | 408.65M |
| Operating Income | 95.16M |
| Pretax Income | 102.32M |
| Net Income | 71.55M |
| EBITDA | 125.36M |
| EBIT | 95.16M |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $126.84 million in cash and $147.11 million in debt, giving a net cash position of -$20.27 million or -$0.93 per share.
| Cash & Cash Equivalents | 126.84M |
| Total Debt | 147.11M |
| Net Cash | -20.27M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 906.41M |
| Book Value Per Share | 40.80 |
| Working Capital | 687.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.35 million and capital expenditures -$8.29 million, giving a free cash flow of $104.06 million.
| Operating Cash Flow | 112.35M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | 104.06M |
| FCF Per Share | $4.76 |
Full Cash Flow StatementMargins
Gross margin is 13.44%, with operating and profit margins of 3.13% and 2.35%.
| Gross Margin | 13.44% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.35% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.42% |
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 | 5.48% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.35% |
| FCF Yield | 10.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
ScanSource has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |
