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Ticker
SCSC

Price
40.48
Stock movement down
-2.62 (-6.16%)
Company name
ScanSource Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
873.41M
Ent value
1.59B
Price/Sales
0.28
Price/Book
0.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.95%
Trailing P/E
11.11
Forward P/E
10.59
PEG
-
EPS growth
6.42%
1 year return
-18.62%
3 year return
5.23%
5 year return
9.32%
10 year return
1.05%
Last updated: 2025-09-15

DIVIDENDS

SCSC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.11
Price to OCF2.70
Price to FCF2.78
Price to EBITDA6.80
EV to EBITDA12.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.28
Price to Book0.95
EV to Sales0.50

FINANCIALS

Per share

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Per share data
Current share count21.88M
EPS (TTM)3.19
FCF per share (TTM)12.75

Income statement

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Income statement data
Revenue (TTM)3.16B
Gross profit (TTM)381.21M
Operating income (TTM)88.23M
Net income (TTM)78.60M
EPS (TTM)3.19
EPS (1y forward)3.77

Margins

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Margins data
Gross margin (TTM)12.07%
Operating margin (TTM)2.79%
Profit margin (TTM)2.49%

Balance Sheet

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Balance Sheet data
Cash145.04M
Net receivables567.13M
Total current assets1.35B
Goodwill232.86M
Intangible assets77.80M
Property, plant and equipment32.94M
Total assets1.79B
Accounts payable578.66M
Short/Current long term debt143.65M
Total current liabilities666.01M
Total liabilities865.62M
Shareholder's equity920.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)322.94M
Capital expenditures (TTM)8.62M
Free cash flow (TTM)314.33M
Dividends paid (TTM)2.99M

Financial returns

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Financial returns data
Return on Equity8.54%
Return on Assets4.40%
Return on Invested Capital7.38%
Cash Return on Invested Capital29.53%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open44.07
Daily high44.50
Daily low39.60
Daily Volume751K
All-time high53.11
1y analyst estimate58.00
Beta1.41
EPS (TTM)3.19
Dividend per share-
Ex-div date11 Jun 2014
Next earnings date11 Nov 2025

Downside potential

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Downside potential data
SCSCS&P500
Current price drop from All-time high-24.85%-1.46%
Highest price drop-67.54%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-19.78%-10.99%
Avg time to new high44 days12 days
Max time to new high1658 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SCSC (ScanSource Inc) company logo
Marketcap
873.41M
Marketcap category
Small-cap
Description
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.
Employees
2100
Investor relations
-
SEC filings
CEO
Michael L. Baur
Country
USA
City
Greenville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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