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SCSC Scansource Inc

Price (delayed)

$40.79

Market cap

$921.67M

P/E Ratio

14.41

Dividend/share

N/A

EPS

$2.83

Enterprise value

$913.41M

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
Shares outstanding
22.6M
Market cap
$921.67M
Enterprise value
$913.41M
Valuations
Price to earnings (P/E)
14.41
Price to book (P/B)
1.06
Price to sales (P/S)
0.32
EV/EBIT
9.36
EV/EBITDA
7.17
EV/Sales
0.31
Earnings
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
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
Balance sheet
Total assets
$1.73B
Total liabilities
$823.46M
Debt
$138.02M
Equity
$901.75M
Working capital
$678.42M
Liquidity
Debt to equity
0.15
Current ratio
2.07
Quick ratio
1.12
Net debt/EBITDA
-0.06
Margins
EBITDA margin
4.3%
Gross margin
13.5%
Net margin
2.3%
Operating margin
2.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCSC stock price

How has the Scansource stock price performed over time
Intraday
0.02%
1 week
2.41%
1 month
30.36%
1 year
-18.14%
YTD
-14.04%
QTD
19.94%

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 operating income is down by 14% year-on-year but it is up by 7% since the previous quarter
The revenue is down by 14% year-on-year
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
14.41
P/B
1.06
P/S
0.32
EV/EBIT
9.36
EV/EBITDA
7.17
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 5% below its 5-year quarterly average of 15.2 and 3.3% below its last 4 quarters average of 14.9
The P/B is 6% higher than the 5-year quarterly average of 1.0 but 3.6% lower than the last 4 quarters average of 1.1
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.