tiprankstipranks
Trending News
More News >
Scansource (SCSC)
NASDAQ:SCSC
Advertisement

ScanSource (SCSC) Stock Statistics & Valuation Metrics

Compare
138 Followers

Total Valuation

ScanSource has a market cap or net worth of $983.05M. The enterprise value is $976.64M.
Market Cap$983.05M
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 Insiders2.02%
Owned by Institutions19.32%

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 14.9. ScanSource’s PEG ratio is ―.
PE Ratio14.9
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

Beta1.30
52-Week Price Change-0.29%
50-Day Moving Average42.01
200-Day Moving Average41.47
Relative Strength Index (RSI)56.78
Average Volume (3m)292.94K

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 Moderate Buy
Price Target$49.00
Price Target Upside10.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.72%
EPS Growth Forecast-1.14%

Scores

Smart Score8
AI Score70.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis