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Ticker
SCSC

Price
31.23
Stock movement down
-0.12 (-0.38%)
Company name
ScanSource Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
740.98M
Ent value
1.46B
Price/Sales
0.23
Price/Book
0.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.95%
Trailing P/E
9.43
Forward P/E
8.86
PEG
-
EPS growth
6.42%
1 year return
-24.10%
3 year return
-1.72%
5 year return
7.05%
10 year return
-2.69%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

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/E9.43
Price to OCF2.29
Price to FCF2.36
Price to EBITDA5.77
EV to EBITDA11.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book0.80
EV to Sales0.46

FINANCIALS

Per share

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Per share data
Current share count23.82M
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)3.51

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

STOCK INFORMATION

Stock chart

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Stock price data
Open31.75
Daily high31.75
Daily low30.99
Daily Volume159K
All-time high53.11
1y analyst estimate57.00
Beta1.42
EPS (TTM)3.19
Dividend per share-
Ex-div date11 Jun 2014
Next earnings date5 May 2025

Downside potential

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Downside potential data
SCSCS&P500
Current price drop from All-time high-41.42%-12.04%
Highest price drop-67.54%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-19.72%-11.07%
Avg time to new high44 days12 days
Max time to new high1658 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SCSC (ScanSource Inc) company logo
Marketcap
740.98M
Marketcap category
Small-cap
Description
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, and intrusion-related devices; networking products comprising wireless and networking infrastructure products; other software-as-a-service (SaaS) products; and engages in hardware rental activities. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company 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
2300
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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UNDERSTAND THE BUSINESS
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