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SCSC Scansource Inc
- Stocks
- Technology
- NASDAQ: SCSC
Price (delayed)
$41.24
Market cap
$931.84M
P/E Ratio
14.57
Dividend/share
N/A
EPS
$2.83
Enterprise value
$923.58M
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 gross margin has grown by 13% YoY and by 3.1% from the previous quarter
The debt has decreased by 5% YoY
The net income has contracted by 15% YoY but it has grown by 7% from the previous quarter
SCSC's EPS is down by 12% YoY but it is up by 9% from the previous quarter
The revenue is down by 14% year-on-year
The company's equity fell by 4.5% YoY
Key stats
What are the main financial stats of SCSC
Market
Valuations
Earnings
Shares outstanding
22.6M
Market cap
$931.84M
Enterprise value
$923.58M
Price to earnings (P/E)
14.57
Price to book (P/B)
1.07
Price to sales (P/S)
0.32
EV/EBIT
9.46
EV/EBITDA
7.24
EV/Sales
0.31
Revenue
$2.97B
Gross profit
$400.86M
Operating income
$82.33M
Net income
$67.55M
EBIT
$97.59M
EBITDA
$127.48M
Free cash flow
$152.4M
Per share
Balance sheet
Liquidity
EPS
$2.83
EPS diluted
$2.78
Free cash flow per share
$6.55
Book value per share
$38.43
Revenue per share
$127.78
TBVPS
$61.38
Total assets
$1.73B
Total liabilities
$823.46M
Debt
$138.02M
Equity
$901.75M
Working capital
$678.42M
Debt to equity
0.15
Current ratio
2.07
Quick ratio
1.12
Net debt/EBITDA
-0.06
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
13.5%
Net margin
2.3%
Operating margin
2.8%
Return on assets
3.9%
Return on equity
7.4%
Return on invested capital
12%
Return on capital employed
8.9%
Return on sales
3.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SCSC stock price
How has the Scansource stock price performed over time
Intraday
-0.39%
1 week
-2.9%
1 month
1.99%
1 year
-8.42%
YTD
-13.09%
QTD
-1.36%
Financial performance
How have Scansource's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$400.86M
Operating income
$82.33M
Net income
$67.55M
Gross margin
13.5%
Net margin
2.3%
The net income has contracted by 15% YoY but it has grown by 7% from the previous quarter
The revenue is down by 14% year-on-year
The operating income is down by 14% year-on-year but it is up by 7% since the previous quarter
The gross margin has grown by 13% YoY and by 3.1% from the previous quarter
Price vs fundamentals
How does SCSC's price correlate with its fundamentals
Growth
What is Scansource's growth rate over time
Valuation
What is Scansource stock price valuation
P/E
14.57
P/B
1.07
P/S
0.32
EV/EBIT
9.46
EV/EBITDA
7.24
EV/Sales
0.31
SCSC's EPS is down by 12% YoY but it is up by 9% from the previous quarter
The stock's P/E is 3.8% below its 5-year quarterly average of 15.2
The P/B is 8% higher than the 5-year quarterly average of 1.0
The company's equity fell by 4.5% YoY
The revenue is down by 14% year-on-year
The P/S is 7% more than the 5-year quarterly average of 0.3 and 7% more than the last 4 quarters average of 0.3
Efficiency
How efficient is Scansource business performance
Scansource's ROE has decreased by 14% YoY but it has increased by 9% from the previous quarter
SCSC's ROS is up by 10% from the previous quarter but it is down by 2.9% YoY
The ROIC has grown by 9% from the previous quarter and by 9% YoY
The ROA rose by 8% QoQ but it fell by 7% 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 110% more than its total liabilities
The current ratio has decreased by 6% YoY
The quick ratio has grown by 3.7% from the previous quarter but it has contracted by 3.4% YoY
The debt is 85% less than the equity
The debt to equity has contracted by 6% from the previous quarter
The debt has decreased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.