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Scansource (SCSC)
NASDAQ:SCSC
US Market

ScanSource (SCSC) Ratios

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ScanSource Ratios

SCSC's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, SCSC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.16 2.01 2.10 2.11 1.87
Quick Ratio
1.32 1.30 1.33 1.14 1.12
Cash Ratio
0.21 0.18 0.28 0.05 0.05
Solvency Ratio
0.13 0.12 0.12 0.10 0.10
Operating Cash Flow Ratio
0.15 0.16 0.56 -0.05 -0.15
Short-Term Operating Cash Flow Coverage
11.53 14.29 47.30 -5.17 -10.72
Net Current Asset Value
$ 504.39M$ 491.25M$ 549.92M$ 494.20M$ 392.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 0.09 0.16 0.14
Debt-to-Equity Ratio
<0.01 0.16 0.17 0.37 0.34
Debt-to-Capital Ratio
<0.01 0.14 0.14 0.27 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.12 0.13 0.26 0.24
Financial Leverage Ratio
1.88 1.97 1.92 2.28 2.40
Debt Service Coverage Ratio
7.09 6.91 5.65 5.11 6.91
Interest Coverage Ratio
11.95 10.63 6.93 6.87 18.73
Debt to Market Cap
<0.01 0.14 0.13 0.44 0.34
Interest Debt Per Share
0.71 6.62 6.72 14.08 10.89
Net Debt to EBITDA
-0.87 0.16 -0.22 1.75 1.50
Profitability Margins
Gross Profit Margin
13.79%13.44%12.24%11.86%12.08%
EBIT Margin
3.54%3.37%3.46%3.74%3.55%
EBITDA Margin
4.50%4.36%4.32%4.50%4.39%
Operating Profit Margin
3.11%2.80%2.77%3.59%3.46%
Pretax Profit Margin
3.28%3.10%3.06%3.22%3.36%
Net Profit Margin
2.48%2.35%2.36%2.37%2.52%
Continuous Operations Profit Margin
2.48%2.35%2.36%2.33%2.51%
Net Income Per EBT
75.64%75.80%77.18%73.70%74.86%
EBT Per EBIT
105.30%110.79%110.54%89.67%97.10%
Return on Assets (ROA)
4.34%4.01%4.33%4.34%4.58%
Return on Equity (ROE)
8.22%7.89%8.34%9.92%11.01%
Return on Capital Employed (ROCE)
8.41%7.73%8.14%10.60%10.88%
Return on Invested Capital (ROIC)
6.32%5.79%6.22%7.60%8.02%
Return on Tangible Assets
5.22%4.80%5.02%5.04%5.42%
Earnings Yield
7.87%7.30%7.14%12.08%11.18%
Efficiency Ratios
Receivables Turnover
5.39 4.14 5.61 4.55 4.84
Payables Turnover
4.89 4.40 4.87 4.83 4.35
Inventory Turnover
5.13 5.44 5.58 4.41 5.05
Fixed Asset Turnover
93.26 97.56 76.60 75.88 94.19
Asset Turnover
1.75 1.70 1.83 1.83 1.82
Working Capital Turnover Ratio
4.33 4.27 4.06 4.80 5.90
Cash Conversion Cycle
64.25 72.31 55.50 87.56 63.74
Days of Sales Outstanding
67.67 88.22 65.11 80.30 75.43
Days of Inventory Outstanding
71.21 67.09 65.41 82.83 72.31
Days of Payables Outstanding
74.62 83.01 75.02 75.56 84.00
Operating Cycle
138.87 155.31 130.52 163.13 147.74
Cash Flow Ratios
Operating Cash Flow Per Share
4.12 4.79 14.94 -1.42 -4.88
Free Cash Flow Per Share
3.74 4.44 14.60 -1.82 -5.14
CapEx Per Share
0.38 0.35 0.34 0.40 0.27
Free Cash Flow to Operating Cash Flow
0.91 0.93 0.98 1.28 1.06
Dividend Paid and CapEx Coverage Ratio
10.92 13.56 43.44 -3.58 -18.16
Capital Expenditure Coverage Ratio
10.92 13.56 43.44 -3.58 -18.16
Operating Cash Flow Coverage Ratio
11.53 0.76 2.41 -0.11 -0.46
Operating Cash Flow to Sales Ratio
0.03 0.04 0.11 >-0.01 -0.04
Free Cash Flow Yield
8.74%10.62%33.63%-6.16%-16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.07 13.70 14.01 8.28 8.94
Price-to-Sales (P/S) Ratio
0.32 0.32 0.33 0.20 0.22
Price-to-Book (P/B) Ratio
1.06 1.08 1.17 0.82 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
11.76 9.42 2.97 -16.25 -6.05
Price-to-Operating Cash Flow Ratio
10.72 8.72 2.91 -20.78 -6.39
Price-to-Earnings Growth (PEG) Ratio
1.98 -8.49 -1.23 14.40 0.09
Price-to-Fair Value
1.06 1.08 1.17 0.82 0.98
Enterprise Value Multiple
6.31 7.55 7.44 6.11 6.63
Enterprise Value
826.25M 1.00B 1.05B 1.04B 1.03B
EV to EBITDA
6.11 7.55 7.44 6.11 6.63
EV to Sales
0.27 0.33 0.32 0.27 0.29
EV to Free Cash Flow
10.02 9.62 2.89 -22.76 -7.83
EV to Operating Cash Flow
9.11 8.91 2.82 -29.11 -8.26
Tangible Book Value Per Share
28.36 26.14 27.36 24.66 19.91
Shareholders’ Equity Per Share
41.51 38.67 37.17 36.01 31.62
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.28 0.25
Revenue Per Share
136.47 129.72 131.08 150.65 138.41
Net Income Per Share
3.38 3.05 3.10 3.57 3.48
Tax Burden
0.76 0.76 0.77 0.74 0.75
Interest Burden
0.93 0.92 0.88 0.86 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.57 4.82 -0.41 -1.40
Currency in USD