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SCSC Scansource Inc
Price (delayed)
$45.7
Market cap
$1.1B
P/E Ratio
14.74
Dividend/share
N/A
EPS
$3.1
Enterprise value
$1.06B
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 56% YoY
The quick ratio has grown by 15% YoY
The company's equity fell by 2.1% QoQ but it rose by 2.1% YoY
The stock's P/E is 24% above its last 4 quarters average of 12.2
The net income has contracted by 14% YoY and by 3.4% from the previous quarter
Key stats
What are the main financial stats of SCSC
Market
Valuations
Earnings
Shares outstanding
24.03M
Market cap
$1.1B
Enterprise value
$1.06B
Price to earnings (P/E)
14.74
Price to book (P/B)
1.22
Price to sales (P/S)
0.35
EV/EBIT
9.36
EV/EBITDA
7.5
EV/Sales
0.32
Revenue
$3.26B
EBIT
$112.87M
EBITDA
$140.88M
Free cash flow
$363.09M
Per share
Balance sheet
Liquidity
EPS
$3.1
Free cash flow per share
$14.6
Book value per share
$37.41
Revenue per share
$131.08
TBVPS
$61.73
Total assets
$1.78B
Total liabilities
$854.78M
Debt
$144.06M
Equity
$924.26M
Working capital
$735.35M
Debt to equity
0.16
Current ratio
2.1
Quick ratio
1.15
Net debt/EBITDA
-0.29
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
12.2%
Net margin
2.4%
Operating margin
2.8%
Return on assets
4.3%
Return on equity
8.2%
Return on invested capital
11.7%
Return on capital employed
10.2%
Return on sales
3.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SCSC stock price
How has the Scansource stock price performed over time
Intraday
-2.91%
1 week
-7.21%
1 month
-3.93%
1 year
48.62%
YTD
15.37%
QTD
-4.85%
Financial performance
How have Scansource's revenue and profit performed over time
Revenue
$3.26B
Gross profit
$399.05M
Operating income
$90.32M
Net income
$77.06M
Gross margin
12.2%
Net margin
2.4%
The operating income is down by 34% year-on-year and by 6% since the previous quarter
The operating margin has declined by 22% year-on-year
The net income has contracted by 14% YoY and by 3.4% from the previous quarter
The revenue is down by 14% year-on-year and by 6% since the previous quarter
Growth
What is Scansource's growth rate over time
Valuation
What is Scansource stock price valuation
P/E
14.74
P/B
1.22
P/S
0.35
EV/EBIT
9.36
EV/EBITDA
7.5
EV/Sales
0.32
The stock's P/E is 24% above its last 4 quarters average of 12.2
SCSC's EPS is down by 13% YoY and by 3.1% from the previous quarter
The P/B is 26% higher than the 5-year quarterly average of 1.0 and 15% higher than the last 4 quarters average of 1.1
The company's equity fell by 2.1% QoQ but it rose by 2.1% YoY
The P/S is 80% more than the 5-year quarterly average of 0.2 and 20% more than the last 4 quarters average of 0.3
The revenue is down by 14% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Scansource business performance
Scansource's ROE has decreased by 20% YoY and by 4.7% from the previous quarter
SCSC's ROS is down by 8% YoY but it is up by 2.9% from the previous quarter
The ROIC has grown by 6% from the previous quarter and by 2.6% YoY
The ROA rose by 2.4% QoQ but it fell by 2.3% YoY
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 108% more than its total liabilities
The total liabilities has declined by 26% year-on-year
The quick ratio has grown by 15% YoY
The debt is 84% less than the equity
The debt has plunged by 56% YoY
The debt to equity has plunged by 56% YoY but it has grown by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.