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SCSC Scansource Inc
Price (delayed)
$47.58
Market cap
$1.14B
P/E Ratio
14.96
Dividend/share
N/A
EPS
$3.18
Enterprise value
$1.14B
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 42% YoY
The gross margin has grown by 5% YoY and by 2.5% from the previous quarter
The stock's P/E is 10% above its last 4 quarters average of 13.6 but 3.5% below its 5-year quarterly average of 15.5
The net income has contracted by 3.2% YoY but it has grown by 2% from the previous quarter
The revenue is down by 15% year-on-year and by 3.1% since the previous quarter
Scansource's gross profit has decreased by 11% YoY
Key stats
What are the main financial stats of SCSC
Market
Valuations
Earnings
Shares outstanding
24.01M
Market cap
$1.14B
Enterprise value
$1.14B
Price to earnings (P/E)
14.96
Price to book (P/B)
1.24
Price to sales (P/S)
0.36
EV/EBIT
10.08
EV/EBITDA
8.06
EV/Sales
0.36
Revenue
$3.16B
Gross profit
$394.16M
Net income
$78.6M
EBIT
$113.21M
EBITDA
$141.47M
Free cash flow
$314.33M
Per share
Balance sheet
Liquidity
EPS
$3.18
EPS diluted
$3.13
Free cash flow per share
$13.02
Book value per share
$38.32
Revenue per share
$130.83
TBVPS
$61.12
Total assets
$1.79B
Total liabilities
$865.62M
Debt
$143.65M
Equity
$920.89M
Working capital
$686.35M
Debt to equity
0.16
Current ratio
2.03
Quick ratio
1.07
Net debt/EBITDA
-0.01
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
12.5%
Net margin
2.5%
Operating margin
2.7%
Return on assets
4.4%
Return on equity
8.4%
Return on invested capital
12.8%
Return on capital employed
10.1%
Return on sales
3.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SCSC stock price
How has the Scansource stock price performed over time
Intraday
-3.98%
1 week
-9.42%
1 month
-3.17%
1 year
22%
YTD
20.12%
QTD
-0.94%
Financial performance
How have Scansource's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$394.16M
Operating income
$83.87M
Net income
$78.6M
Gross margin
12.5%
Net margin
2.5%
The operating income is down by 33% year-on-year and by 7% since the previous quarter
The operating margin has declined by 21% year-on-year and by 3.6% since the previous quarter
The revenue is down by 15% year-on-year and by 3.1% since the previous quarter
The net margin has increased by 14% YoY and by 4.2% from the previous quarter
Growth
What is Scansource's growth rate over time
Valuation
What is Scansource stock price valuation
P/E
14.96
P/B
1.24
P/S
0.36
EV/EBIT
10.08
EV/EBITDA
8.06
EV/Sales
0.36
The stock's P/E is 10% above its last 4 quarters average of 13.6 but 3.5% below its 5-year quarterly average of 15.5
SCSC's EPS is up by 2.6% from the previous quarter
The P/B is 24% higher than the 5-year quarterly average of 1.0 and 3.3% higher than the last 4 quarters average of 1.2
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 15% year-on-year and by 3.1% since the previous quarter
Efficiency
How efficient is Scansource business performance
The ROIC has grown by 20% YoY and by 9% from the previous quarter
The ROA rose by 10% YoY and by 2.3% QoQ
Scansource's ROE has decreased by 8% YoY but it has increased by 2.4% from the previous quarter
SCSC's ROS is up by 2.9% 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 106% more than its total liabilities
The total liabilities has declined by 12% year-on-year
The quick ratio has contracted by 7% from the previous quarter
The debt is 84% less than the equity
The debt has decreased by 42% YoY
The debt to equity has contracted by 41% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.