- Stocks
- Technology
- NASDAQ: SCSC

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

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

What are the main financial stats of SCSC

Market
Valuations
Earnings

Shares outstanding

24.71M

Market cap

$1.11B

Enterprise value

$1.1B

Price to earnings (P/E)

14.07

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

Revenue

$3.46B

EBIT

$118.83M

EBITDA

$147.3M

Free cash flow

$290.93M

Per share
Balance sheet
Liquidity

EPS

$3.2

Free cash flow per share

$11.63

Book value per share

$37.51

Revenue per share

$138.3

TBVPS

$61.29

Total assets

$1.78B

Total liabilities

$838.94M

Debt

$145.88M

Equity

$944.05M

Working capital

$773.11M

Debt to equity

0.15

Current ratio

2.2

Quick ratio

1.16

Net debt/EBITDA

-0.09

Margins
Efficiency
Dividend

EBITDA margin

4.3%

Gross margin

11.9%

Net margin

2.3%

Operating margin

2.8%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Scansource's growth rate over time

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

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

What is SCSC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SCSC.

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.