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Scansource (SCSC)
NASDAQ:SCSC
Total Valuation
ScanSource has a market cap or net worth of $842.81M. The enterprise value is $1.19B.
Market Cap$842.81M
Enterprise Value$1.19B
Share Statistics
ScanSource has 23,463,543 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,463,543
Owned by Insiders2.03%
Owned by Institutions0.65%
Financial Efficiency
ScanSource’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.42M
Profits Per Employee33.50K
Employee Count2,300
Asset Turnover1.83
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of ScanSource is 14.01. ScanSource’s PEG ratio is -1.23.
PE Ratio14.01
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF2.97
Price to Operating Cash Flow2.91
PEG Ratio-1.23
Income Statement
In the last 12 months, ScanSource had revenue of 3.26B and earned 77.06M in profits. Earnings per share was 3.10.
Revenue3.26B
Gross Profit372.11M
Operating Income94.68M
Pretax Income99.84M
Net Income77.06M
EBITDA140.91M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 253.53M and capital expenditures -8.04M, giving a free cash flow of 245.49M billion.
Operating Cash Flow253.53M
Free Cash Flow245.49M
Free Cash Flow per Share10.46
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
Beta1.27
52-Week Price Change-18.97%
50-Day Moving Average34.19
200-Day Moving Average44.09
Relative Strength Index (RSI)73.77
Average Volume (3m)218.64K
Important Dates
ScanSource upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
ScanSource as a current ratio of 2.10, with Debt / Equity ratio of 15.53%
Current Ratio2.10
Quick Ratio1.33
Debt to Market Cap0.13
Net Debt to EBITDA-0.22
Interest Coverage Ratio7.27
Taxes
In the past 12 months, ScanSource has paid 22.78M in taxes.
Income Tax22.78M
Effective Tax Rate0.23
Enterprise Valuation
ScanSource EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 2.89.
EV to Sales0.32
EV to EBITDA7.44
EV to Free Cash Flow2.89
EV to Operating Cash Flow2.82
Balance Sheet
ScanSource has $110.52M in cash and marketable securities with $139.90M in debt, giving a net cash position of $29.38M billion.
Cash & Marketable Securities$110.52M
Total Debt$139.90M
Net Cash$29.38M
Net Cash Per Share$1.25
Tangible Book Value Per Share$27.36
Margins
Gross margin is 12.65%, with operating margin of 2.90%, and net profit margin of 2.36%.
Gross Margin12.65%
Operating Margin2.90%
Pretax Margin3.06%
Net Profit Margin2.36%
EBITDA Margin4.32%
EBIT Margin3.46%
Analyst Forecast
The average price target for ScanSource is $47.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.67
Price Target Upside24.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.07%
EPS Growth Forecast-9.65%