ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $1.13 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 20.14 million shares outstanding. The number of shares has decreased by -9.01% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 109.10% |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 11.88. ScanSource's PEG ratio is 0.79.
| PE Ratio | 15.43 |
| Forward PE | 11.88 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.14.
| EV / Earnings | 14.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.12 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $37,559 |
| Employee Count | 2,100 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, ScanSource has paid $24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 1.24, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 53.47 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 320,102 |
Short Selling Information
The latest short interest is 1.02 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 974,132 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, ScanSource had revenue of $3.23 billion and earned $78.87 million in profits. Earnings per share was $3.64.
| Revenue | 3.23B |
| Gross Profit | 437.36M |
| Operating Income | 103.77M |
| Pretax Income | 103.74M |
| Net Income | 78.87M |
| EBITDA | 127.40M |
| EBIT | 103.77M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $88.37 million in cash and $110.90 million in debt, with a net cash position of -$22.52 million or -$1.12 per share.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 110.90M |
| Net Cash | -22.52M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 910.79M |
| Book Value Per Share | 45.17 |
| Working Capital | 648.85M |
Cash Flow
In the last 12 months, operating cash flow was $123.13 million and capital expenditures -$9.29 million, giving a free cash flow of $113.85 million.
| Operating Cash Flow | 123.13M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 23.63M |
| Net Borrowing | -35.74M |
| Free Cash Flow | 113.85M |
| FCF Per Share | $5.65 |
Margins
Gross margin is 13.56%, with operating and profit margins of 3.22% and 2.44%.
| Gross Margin | 13.56% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.53% |
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 | 9.01% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 6.97% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for ScanSource is $60.50, which is 7.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.50 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |