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Scansource (SCSC)
NASDAQ:SCSC
Total Valuation
ScanSource has a market cap or net worth of $937.72M. The enterprise value is $940.07M.
Market Cap$937.72M
Enterprise Value$940.07M
Share Statistics
ScanSource has 22,595,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,595,608
Owned by Insiders2.10%
Owned by Institutions19.34%
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 1.56.
PE Ratio14.01
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.17
Price to FCF6.22
Price to Operating Cash Flow6.13
PEG Ratio1.56
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 Profit399.05M
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 159.44M and capital expenditures -7.04M, giving a free cash flow of 152.40M billion.
Operating Cash Flow159.44M
Free Cash Flow152.40M
Free Cash Flow per Share6.74
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
Beta1.21
52-Week Price Change-7.28%
50-Day Moving Average36.24
200-Day Moving Average43.23
Relative Strength Index (RSI)68.49
Average Volume (3m)208.42K
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 15.31%
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 $146.29M in cash and marketable securities with $138.02M in debt, giving a net cash position of -$8.26M billion.
Cash & Marketable Securities$146.29M
Total Debt$138.02M
Net Cash-$8.26M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$27.36
Margins
Gross margin is 13.26%, with operating margin of 2.90%, and net profit margin of 2.36%.
Gross Margin13.26%
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 Upside13.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.07%
EPS Growth Forecast-9.65%