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    ScanSource Inc.

    NASDAQ: SCSC · Real-Time Price · USD
    40.95
    0.13 (0.32%)
    At close: Jun 17, 2025, 12:05 PM

    ScanSource Statistics

    Share Statistics

    ScanSource has 22.6M shares outstanding. The number of shares has increased by -5.04% in one year.

    Shares Outstanding

    n/a
    		 22.6M

    Shares Change (YoY)

    n/a
    		 -5.04%

    Shares Change (QoQ)

    n/a
    		 -1.49%

    Owned by Institutions (%)

    n/a
    		 99.43%

    Shares Floating

    n/a
    		 20.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 32

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.41M, so 6.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.41M

    Short % of Shares Out

    n/a
    		 6.26%

    Short % of Float

    n/a
    		 9.89%

    Short Ratio (days to cover)

    n/a
    		 8.33

    Valuation Ratios

    The PE ratio is 14.01 and the forward PE ratio is 10.43. ScanSource's PEG ratio is -1.23.

    PE Ratio

    n/a
    		 14.01

    Forward PE

    n/a
    		 10.43

    PS Ratio

    n/a
    		 0.33

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.17

    P/FCF Ratio

    n/a
    		 2.97

    PEG Ratio

    n/a
    		 -1.23
    Financial Ratio History

    Enterprise Valuation

    ScanSource has an Enterprise Value (EV) of 1.05B.

    EV / Sales

    n/a
    		 0.32

    EV / EBITDA

    n/a
    		 7.44

    EV / EBIT

    n/a
    		 2.82

    EV / FCF

    n/a
    		 2.89

    Financial Position

    The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 2.1

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 1.09

    Debt / FCF

    n/a
    		 0.42

    Interest Coverage

    n/a
    		 7.27

    Financial Efficiency

    Return on Equity is 8.34% and Return on Invested Capital is 6.52%.

    Return on Equity

    n/a
    		 8.34%

    Return on Assets

    n/a
    		 4.33%

    Return on Invested Capital

    n/a
    		 6.52%

    Revenue Per Employee

    n/a
    		 $1,417,308.26

    Profits Per Employee

    n/a
    		 $33,504.35

    Employee Count

    n/a
    		 2,300

    Asset Turnover

    n/a
    		 1.83

    Inventory Turnover

    n/a
    		 5.63

    Taxes

    Income Tax

    n/a
    		 22.78M

    Effective Tax Rate

    n/a
    		 22.82%

    Stock Price Statistics

    The stock price has increased by -7.8% in the last 52 weeks. The beta is 1.39, so ScanSource's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.39

    52-Week Price Change

    n/a
    		 -7.8%

    50-Day Moving Average

    n/a
    		 36.85

    200-Day Moving Average

    n/a
    		 43.08

    Relative Strength Index (RSI)

    n/a
    		 56.35

    Average Volume (20 Days)

    n/a
    		 253,280

    Income Statement

    In the last 12 months, ScanSource had revenue of 3.26B and earned 77.06M in profits. Earnings per share was 3.1.

    Revenue

    n/a
    		 3.26B

    Gross Profit

    n/a
    		 399.05M

    Operating Income

    n/a
    		 94.68M

    Net Income

    n/a
    		 77.06M

    EBITDA

    n/a
    		 140.91M

    EBIT

    n/a
    		 112.87M

    Earnings Per Share (EPS)

    n/a
    		 3.1
    Full Income Statement

    Balance Sheet

    The company has 185.46M in cash and 153.96M in debt, giving a net cash position of 31.5M.

    Cash & Cash Equivalents

    n/a
    		 185.46M

    Total Debt

    n/a
    		 153.96M

    Net Cash

    n/a
    		 31.5M

    Retained Earnings

    n/a
    		 1.01B

    Total Assets

    n/a
    		 1.73B

    Working Capital

    n/a
    		 678.42M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 371.65M and capital expenditures -8.55M, giving a free cash flow of 363.09M.

    Operating Cash Flow

    n/a
    		 371.65M

    Capital Expenditures

    n/a
    		 -8.55M

    Free Cash Flow

    n/a
    		 363.09M

    FCF Per Share

    n/a
    		 14.6
    Full Cash Flow Statement

    Margins

    Gross margin is 12.24%, with operating and profit margins of 2.9% and 2.36%.

    Gross Margin

    n/a
    		 12.24%

    Operating Margin

    n/a
    		 2.9%

    Pretax Margin

    n/a
    		 3.06%

    Profit Margin

    n/a
    		 2.36%

    EBITDA Margin

    n/a
    		 4.32%

    EBIT Margin

    n/a
    		 2.9%

    FCF Margin

    n/a
    		 11.14%

    Dividends & Yields

    SCSC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.14%

    FCF Yield

    n/a
    		 33.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SCSC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 50.91

    Graham Upside

    n/a
    		 24.41%

    Stock Splits

    The last stock split was on Jun 6, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 6, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.88

    Piotroski F-Score

    n/a
    		 7

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