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ScanSource Inc (SCSC)
:SCSC
Total Valuation
ScanSource has a market cap or net worth of $732.77M. The enterprise value is $1.19B.
Market Cap$732.77M
Enterprise Value$1.19B
Share Statistics
ScanSource has 23.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.46M
Owened by Insiders2.15%
Owened by Instutions0.80%
Financial Efficiency
ScanSource’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)8.34%
Return on Assets (ROA)4.33%
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)8.53%
Revenue Per Employee$1,313,821.304
Profits Per Employee$27,360.435
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 Ratio0.33
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 $3.02B and earned $62.93M in profits. Earnings per share was $2.59.
Revenue$3.02B
Gross Profit$382.18M
Operating Income$79.84M
Pretax Income$83.32M
Net Income$62.93M
EBITDA122.66M
Earnings Per Share (EPS)2.59
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 Flow$253.53M
Free Cash Flow$245.49M
Free Cash Flow per Share$10.46
Dividends & Yields
ScanSource pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield33.63%
Earnings Yield7.14%
Stock Price Statistics
Beta1.30
52-Week Price Change-23.06%
50-Day Moving Average35.99
200-Day Moving Average45.11
Relative Strength Index (RSI)32.85
Average Volume (3m)330.65K
Important Dates
ScanSource upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
ScanSource as a current ratio of 2.10, with Debt / Equity ratio of 0.17
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 $20.39M in taxes.
Income Tax$20.39M
Effective Tax Rate22.82%
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 $7.86M in debt, giving a net cash position of -$102.66M billion.
Cash & Marketable Securities$110.52M
Total Debt$7.86M
Net Cash-$102.66M
Net Cash Per Share-$4.38
Tangible Book Value Per Share$27.36
Margins
Gross margin is 11.42%, with operating margin of 2.90%, and net profit margin of 2.36%.
Gross Margin11.42%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.92%
EPS Growth Forecast-25.15%