ScanSource Statistics
Total Valuation
ScanSource has a market cap or net worth of $918.06 million. The enterprise value is $922.33 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ScanSource has 22.60 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 100.44% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 10.75. ScanSource's PEG ratio is 1.05.
| PE Ratio | 14.63 |
| Forward PE | 10.75 |
| PS Ratio | 0.32 |
| Forward PS | 0.27 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 6.05.
| EV / Earnings | 13.65 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.22 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.07 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.98 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $29,371 |
| Employee Count | 2,300 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, ScanSource has paid $22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 1.30, so ScanSource's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 78.98 |
| Average Volume (20 Days) | 237,180 |
Short Selling Information
The latest short interest is 1.86 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, ScanSource had revenue of $2.97 billion and earned $67.55 million in profits. Earnings per share was $2.78.
| Revenue | 2.97B |
| Gross Profit | 400.86M |
| Operating Income | 90.26M |
| Pretax Income | 102.32M |
| Net Income | 67.55M |
| EBITDA | 120.14M |
| EBIT | 90.26M |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $146.29 million in cash and $149.88 million in debt, giving a net cash position of -$3.60 million or -$0.16 per share.
| Cash & Cash Equivalents | 146.29M |
| Total Debt | 149.88M |
| Net Cash | -3.60M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 901.75M |
| Book Value Per Share | 39.39 |
| Working Capital | 678.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.44 million and capital expenditures -$7.04 million, giving a free cash flow of $152.40 million.
| Operating Cash Flow | 159.44M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 152.40M |
| FCF Per Share | $6.74 |
Full Cash Flow StatementMargins
Gross margin is 13.48%, with operating and profit margins of 3.03% and 2.27%.
| Gross Margin | 13.48% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.12% |