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Scansource (SCSC)
NASDAQ:SCSC
Total Valuation
ScanSource has a market cap or net worth of $967.30M. The enterprise value is $976.64M.
Market Cap$967.30M
Enterprise Value$976.64M
Share Statistics
ScanSource has 21,884,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,884,508
Owned by Insiders2.81%
Owned by Institutions19.94%
Financial Efficiency
ScanSource’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.32M
Profits Per Employee31.11K
Employee Count2,300
Asset Turnover1.70
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of ScanSource is 14.7. ScanSource’s PEG ratio is ―.
PE Ratio14.7
PS Ratio―
PB Ratio―
Price to Fair Value1.08
Price to FCF―
Price to Operating Cash Flow9.33
PEG Ratio―
Income Statement
In the last 12 months, ScanSource had revenue of 3.04B and earned 71.55M in profits. Earnings per share was 3.05.
Revenue3.04B
Gross Profit408.65M
Operating Income85.20M
Pretax Income94.40M
Net Income71.55M
EBITDA132.60M
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 112.35M and capital expenditures -8.29M, giving a free cash flow of 104.06M billion.
Operating Cash Flow112.35M
Free Cash Flow104.06M
Free Cash Flow per Share4.76
Dividends & Yields
ScanSource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-8.00%
50-Day Moving Average42.75
200-Day Moving Average40.95
Relative Strength Index (RSI)52.22
Average Volume (3m)304.73K
Important Dates
ScanSource upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
ScanSource as a current ratio of 2.01, with Debt / Equity ratio of 16.23%
Current Ratio2.01
Quick Ratio1.30
Debt to Market Cap0.14
Net Debt to EBITDA0.16
Interest Coverage Ratio10.63
Taxes
In the past 12 months, ScanSource has paid 22.85M in taxes.
Income Tax22.85M
Effective Tax Rate0.24
Enterprise Valuation
ScanSource EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 9.62.
EV to Sales0.33
EV to EBITDA7.55
EV to Free Cash Flow9.62
EV to Operating Cash Flow8.91
Balance Sheet
ScanSource has $126.16M in cash and marketable securities with $147.11M in debt, giving a net cash position of -$20.95M billion.
Cash & Marketable Securities$126.16M
Total Debt$147.11M
Net Cash-$20.95M
Net Cash Per Share-$0.96
Tangible Book Value Per Share$26.14
Margins
Gross margin is 13.44%, with operating margin of 2.80%, and net profit margin of 2.35%.
Gross Margin13.44%
Operating Margin2.80%
Pretax Margin3.10%
Net Profit Margin2.35%
EBITDA Margin4.36%
EBIT Margin3.37%
Analyst Forecast
The average price target for ScanSource is $49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.00
Price Target Upside10.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.72%
EPS Growth Forecast-1.14%