SCSC Scansource Inc

  1. Stocks
  2. Technology
  3. NASDAQ: SCSC

Price (delayed)

$41.38

Market cap

$1.04B

P/E Ratio

11.72

Dividend/share

N/A

EPS

$3.53

Enterprise value

$1.17B

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 and by 32% from the previous quarter
The quick ratio has grown by 15% YoY and by 10% from the previous quarter
SCSC's EPS is up by 9% from the previous quarter but it is down by 4.1% YoY
The net income has grown by 9% from the previous quarter but it has contracted by 5% YoY
The stock's P/E is 26% above its last 4 quarters average of 9.3
The revenue is down by 4.5% year-on-year and by 3.4% since the previous quarter
Sector: Technology
Industry: Electronics & Computer Distribution
Website: http://www.scansource.com
Peers: NSIT SNX AVT PLUS

Key stats

What are the main financial stats of SCSC
Market
Shares outstanding
25.17M
Market cap
$1.04B
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
11.72
Price to book (P/B)
1.08
Price to sales (P/S)
0.29
EV/EBIT
8.66
EV/EBITDA
7.13
EV/Sales
0.32
Earnings
Revenue
$3.59B
EBIT
$134.51M
EBITDA
$163.31M
Free cash flow
$185.75M
Per share
EPS
$3.53
Free cash flow per share
$7.42
Book value per share
$38.19
Revenue per share
$143.55
TBVPS
$61.01
Balance sheet
Total assets
$1.78B
Total liabilities
$827.2M
Debt
$168.63M
Equity
$953.6M
Working capital
$794.58M
Liquidity
Debt to equity
0.18
Current ratio
2.3
Quick ratio
1.16
Net debt/EBITDA
0.76
Margins
EBITDA margin
4.5%
Gross margin
11.9%
Net margin
2.5%
Operating margin
3.1%
Efficiency
Return on assets
4.6%
Return on equity
9.7%
Return on invested capital
11.5%
Return on capital employed
11.5%
Return on sales
3.7%
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
2.17%
1 week
1.45%
1 month
-2.84%
1 year
45.6%
YTD
4.47%
QTD
-6.04%

Financial performance

How have Scansource's revenue and profit performed over time
Revenue
$3.59B
Gross profit
$427.68M
Operating income
$112.48M
Net income
$88.19M
Gross margin
11.9%
Net margin
2.5%
The operating income is down by 16% year-on-year and by 10% since the previous quarter
The net margin has increased by 14% from the previous quarter
The operating margin has declined by 14% year-on-year and by 9% since the previous quarter
The net income has grown by 9% from the previous quarter but it has contracted by 5% YoY

Growth

What is Scansource's growth rate over time

Valuation

What is Scansource stock price valuation
SCSC P/E details
P/E
11.72
P/B
1.08
P/S
0.29
EV/EBIT
8.66
EV/EBITDA
7.13
EV/Sales
0.32
The stock's P/E is 26% above its last 4 quarters average of 9.3
SCSC's EPS is up by 9% from the previous quarter but it is down by 4.1% YoY
The P/B is 20% higher than the 5-year quarterly average of 0.9 and 20% higher than the last 4 quarters average of 0.9
The company's equity rose by 11% YoY and by 4.2% QoQ
The P/S is 45% more than the 5-year quarterly average of 0.2 and 45% more than the last 4 quarters average of 0.2
The revenue is down by 4.5% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Scansource business performance
The ROA rose by 15% QoQ but it fell by 2.1% YoY
Scansource's ROE has decreased by 14% YoY but it has increased by 7% from the previous quarter
The ROIC has contracted by 8% YoY but it has grown by 7% from the previous quarter
SCSC's ROS is up by 2.8% 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 115% more than its total liabilities
The total liabilities has declined by 35% year-on-year and by 16% since the previous quarter
SCSC's total assets is down by 16% YoY and by 6% from the previous quarter
The debt is 82% less than the equity
The debt to equity has plunged by 59% YoY and by 33% from the previous quarter
The debt has plunged by 56% YoY and by 32% from the previous quarter

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