SCSC Scansource Inc

Price (delayed)

$45.03

Market cap

$1.11B

P/E Ratio

14.07

Dividend/share

N/A

EPS

$3.2

Enterprise value

$1.1B

ScanSource, Inc. is at the center of the technology solution delivery channel, connecting businesses and providing solutions for their complex needs. ScanSource sells through multiple, specialized routes-to-market with digital, physical ...

Highlights
The debt has plunged by 53% YoY and by 13% from the previous quarter
The quick ratio has grown by 20% YoY
The stock's P/E is 31% above its last 4 quarters average of 10.7
The net income has contracted by 12% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of SCSC
Market
Shares outstanding
24.71M
Market cap
$1.11B
Enterprise value
$1.1B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
0.33
EV/EBIT
9.25
EV/EBITDA
7.46
EV/Sales
0.32
Earnings
Revenue
$3.46B
EBIT
$118.83M
EBITDA
$147.3M
Free cash flow
$290.93M
Per share
EPS
$3.2
Free cash flow per share
$11.63
Book value per share
$37.51
Revenue per share
$138.3
TBVPS
$61.29
Balance sheet
Total assets
$1.78B
Total liabilities
$838.94M
Debt
$145.88M
Equity
$944.05M
Working capital
$773.11M
Liquidity
Debt to equity
0.15
Current ratio
2.2
Quick ratio
1.16
Net debt/EBITDA
-0.09
Margins
EBITDA margin
4.3%
Gross margin
11.9%
Net margin
2.3%
Operating margin
2.8%
Efficiency
Return on assets
4.2%
Return on equity
8.6%
Return on invested capital
11%
Return on capital employed
10.4%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCSC stock price

How has the Scansource stock price performed over time
Intraday
2.06%
1 week
7.39%
1 month
-0.95%
1 year
53.01%
YTD
13.68%
QTD
1.62%

Financial performance

How have Scansource's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$410.4M
Operating income
$95.74M
Net income
$79.78M
Gross margin
11.9%
Net margin
2.3%
The operating income is down by 30% year-on-year and by 15% since the previous quarter
The operating margin has declined by 22% year-on-year and by 10% since the previous quarter
The net income has contracted by 12% YoY and by 10% from the previous quarter
Scansource's gross profit has decreased by 9% YoY and by 4% from the previous quarter

Growth

What is Scansource's growth rate over time

Valuation

What is Scansource stock price valuation
P/E
14.07
P/B
1.2
P/S
0.33
EV/EBIT
9.25
EV/EBITDA
7.46
EV/Sales
0.32
The stock's P/E is 31% above its last 4 quarters average of 10.7
SCSC's EPS is down by 11% YoY and by 9% from the previous quarter
The P/B is 33% higher than the 5-year quarterly average of 0.9 and 20% higher than the last 4 quarters average of 1.0
The company's equity rose by 7% YoY
The P/S is 65% more than the 5-year quarterly average of 0.2 and 10% more than the last 4 quarters average of 0.3
The revenue is down by 9% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Scansource business performance
Scansource's ROE has decreased by 20% YoY and by 11% from the previous quarter
The ROA fell by 9% QoQ and by 7% YoY
SCSC's ROS is down by 8% from the previous quarter and by 8% YoY
The ROIC has contracted by 6% YoY and by 4.3% from the previous quarter

Dividends

What is SCSC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SCSC.

Financial health

How did Scansource financials performed over time
SCSC's total assets is 113% more than its total liabilities
The total liabilities has declined by 24% year-on-year
The quick ratio has grown by 20% YoY
The debt is 85% less than the equity
The debt to equity has plunged by 57% YoY and by 17% from the previous quarter
The debt has plunged by 53% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.