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SCSC Scansource Inc
- Stocks
- Technology
- NASDAQ: SCSC
Price (delayed)
$38.39
Market cap
$900.77M
P/E Ratio
14.82
Dividend/share
N/A
EPS
$2.59
Enterprise value
$930.14M
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 decreased by 17% YoY and by 2.6% from the previous quarter
The gross margin has grown by 10% YoY and by 4.8% from the previous quarter
The net income has contracted by 29% YoY and by 20% from the previous quarter
SCSC's EPS is down by 27% YoY and by 19% from the previous quarter
Key stats
What are the main financial stats of SCSC
Market
Valuations
Earnings
Shares outstanding
23.46M
Market cap
$900.77M
Enterprise value
$930.14M
Price to earnings (P/E)
14.82
Price to book (P/B)
1.02
Price to sales (P/S)
0.3
EV/EBIT
10.17
EV/EBITDA
7.71
EV/Sales
0.31
Revenue
$3.02B
Gross profit
$395.14M
Operating income
$76.63M
Net income
$62.93M
EBIT
$91.48M
EBITDA
$120.62M
Free cash flow
$245.49M
Per share
Balance sheet
Liquidity
EPS
$2.59
EPS diluted
$2.54
Free cash flow per share
$10.31
Book value per share
$37.81
Revenue per share
$126.93
TBVPS
$58.89
Total assets
$1.7B
Total liabilities
$801.87M
Debt
$139.9M
Equity
$900.66M
Working capital
$674.14M
Debt to equity
0.16
Current ratio
2.11
Quick ratio
1.08
Net debt/EBITDA
0.24
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
13.1%
Net margin
2.1%
Operating margin
2.5%
Return on assets
3.6%
Return on equity
6.8%
Return on invested capital
11%
Return on capital employed
8.4%
Return on sales
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
6.28%
1 week
14.97%
1 month
29.56%
1 year
-17.6%
YTD
-19.09%
QTD
12.88%
Financial performance
How have Scansource's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$395.14M
Operating income
$76.63M
Net income
$62.93M
Gross margin
13.1%
Net margin
2.1%
The operating income is down by 32% year-on-year and by 9% since the previous quarter
The net income has contracted by 29% YoY and by 20% from the previous quarter
The operating margin has declined by 19% year-on-year and by 7% since the previous quarter
The revenue is down by 16% year-on-year and by 4.3% since 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
14.82
P/B
1.02
P/S
0.3
EV/EBIT
10.17
EV/EBITDA
7.71
EV/Sales
0.31
SCSC's EPS is down by 27% YoY and by 19% from the previous quarter
The stock's P/E is 3.8% below its last 4 quarters average of 15.4
The P/B is 15% lower than the last 4 quarters average of 1.2 but 2% higher than the 5-year quarterly average of 1.0
The company's equity fell by 6% YoY and by 2.2% QoQ
The P/S is 25% less than the last 4 quarters average of 0.4
The revenue is down by 16% year-on-year and by 4.3% since the previous quarter
Efficiency
How efficient is Scansource business performance
Scansource's ROE has decreased by 30% YoY and by 19% from the previous quarter
The ROA fell by 22% YoY and by 18% QoQ
SCSC's ROS is down by 19% YoY and by 17% from the previous quarter
The ROIC has contracted by 14% from the previous quarter and by 4.3% 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 112% more than its total liabilities
The current ratio has decreased by 8% YoY but it has increased by 3.9% QoQ
The quick ratio has contracted by 7% YoY
The debt is 84% less than the equity
The debt has decreased by 17% YoY and by 2.6% from the previous quarter
The debt to equity has contracted by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.