ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $1.04 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.16B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 25.17 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 100.10% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.75. ScanSource's PEG ratio is 0.98.
| PE Ratio | 11.79 |
| Forward PE | 10.75 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.56 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.22.
| EV / Earnings | 13.11 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.59 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.91 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $38,344 |
| Employee Count | 2,300 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, ScanSource has paid $26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +38.65% in the last 52 weeks. The beta is 1.51, so ScanSource's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +38.65% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (30 Days) | 209,569 |
Short Selling Information
The latest short interest is 556,814, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 556,814 |
| Short Previous Month | 427,054 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.59 billion and earned $88.19 million in profits. Earnings per share was $3.48.
| Revenue | 3.59B |
| Gross Profit | 427.68M |
| Operating Income | 112.48M |
| Pretax Income | 114.29M |
| Net Income | 88.19M |
| EBITDA | 163.31M |
| EBIT | 134.51M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $44.99 million in cash and $168.63 million in debt, giving a net cash position of -$123.65 million or -$4.91 per share.
| Cash & Cash Equivalents | 44.99M |
| Total Debt | 168.63M |
| Net Cash | -123.65M |
| Net Cash Per Share | -$4.91 |
| Equity / Book Value | 953.60M |
| Book Value Per Share | 37.89 |
| Working Capital | 794.58M |
Cash Flow
In the last 12 months, operating cash flow was $196.33 million and capital expenditures -$10.58 million, giving a free cash flow of $185.75 million.
| Operating Cash Flow | 196.33M |
| Capital Expenditures | -10.58M |
| Free Cash Flow | 185.75M |
| FCF Per Share | $7.42 |
Margins
Gross margin is 11.90%, with operating and profit margins of 3.13% and 2.45%.
| Gross Margin | 11.90% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.74% |
| FCF Margin | 5.17% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.54% |
| FCF Yield | 18.00% |
Analyst Forecast
The average price target for ScanSource is $35.50, which is -14.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | -14.21% |
| 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 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |