ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $1.10 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 20.32 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 108.50% |
| Float | 19.92M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 12.40. ScanSource's PEG ratio is 0.83.
| PE Ratio | 16.34 |
| Forward PE | 12.40 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 8.79.
| EV / Earnings | 14.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.24 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.91 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $34,926 |
| Employee Count | 2,100 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, ScanSource has paid $24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +30.17% 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 | +30.17% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 224,299 |
Short Selling Information
The latest short interest is 1.09 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.09 billion and earned $73.35 million in profits. Earnings per share was $3.30.
| Revenue | 3.09B |
| Gross Profit | 422.61M |
| Operating Income | 96.78M |
| Pretax Income | 97.97M |
| Net Income | 73.35M |
| EBITDA | 121.73M |
| EBIT | 96.78M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $120.30 million in cash and $112.65 million in debt, with a net cash position of $7.64 million or $0.38 per share.
| Cash & Cash Equivalents | 120.30M |
| Total Debt | 112.65M |
| Net Cash | 7.64M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 906.26M |
| Book Value Per Share | 43.61 |
| Working Capital | 635.02M |
Cash Flow
In the last 12 months, operating cash flow was $133.05 million and capital expenditures -$9.29 million, giving a free cash flow of $123.76 million.
| Operating Cash Flow | 133.05M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 24.95M |
| Net Borrowing | -37.02M |
| Free Cash Flow | 123.76M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 13.70%, with operating and profit margins of 3.14% and 2.38%.
| Gross Margin | 13.70% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.38% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.01% |
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 | 8.83% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 6.70% |
| FCF Yield | 11.30% |
Analyst Forecast
The average price target for ScanSource is $54.67, which is 1.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.67 |
| Price Target Difference | 1.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 13.43% |
Fair 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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |