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Total Valuation
ScanSource has a market cap or net worth of $1.09B. The enterprise value is $1.10K.
Market Cap$1.09B
Enterprise Value$1.10K
Share Statistics
ScanSource has 20,142,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,142,813
Owned by Insiders2.68%
Owned by Institutions24.17%
Financial Efficiency
ScanSource’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.54M
Profits Per Employee0.00
Employee Count2,100
Asset Turnover1.67
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of ScanSource is 14.7. ScanSource’s PEG ratio is 0.67.
PE Ratio14.7
PS Ratio0.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF9.78
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, ScanSource had revenue of 3.23B and earned 78.87M in profits. Earnings per share was 3.69.
Revenue3.23B
Gross Profit437.36M
Operating Income98.63M
Pretax Income103.74M
Net Income78.87M
EBITDA110.34M
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.30
52-Week Price Change22.59%
50-Day Moving Average53.12
200-Day Moving Average43.41
Relative Strength Index (RSI)51.62
Average Volume (3m)242.05K
Important Dates
ScanSource upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ScanSource as a current ratio of 1.76, with Debt / Equity ratio of 0.31%
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA-0.77
Interest Coverage Ratio14.96
Taxes
In the past 12 months, ScanSource has paid 24.87M in taxes.
Income Tax24.87M
Effective Tax Rate0.24
Enterprise Valuation
ScanSource EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 9.03.
EV to Sales0.32
EV to EBITDA9.32
EV to Free Cash Flow9.03
EV to Operating Cash Flow8.35
Balance Sheet
ScanSource has $88.37M in cash and marketable securities with $2.87M in debt, giving a net cash position of $85.51M billion.
Cash & Marketable Securities$88.37M
Total Debt$2.87M
Net Cash$85.51M
Net Cash Per Share$4.25
Tangible Book Value Per Share$28.13
Margins
Gross margin is 13.56%, with operating margin of 3.06%, and net profit margin of 2.44%.
Gross Margin13.56%
Operating Margin3.06%
Pretax Margin3.22%
Net Profit Margin2.44%
EBITDA Margin3.42%
EBIT Margin3.42%
Analyst Forecast
The average price target for ScanSource is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside-21.65% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.09%
EPS Growth Forecast21.23%