ScanSource, Inc. SCSC

Technology — Electronics & Computer Distribution

58.30 0.23 0.40% as of 25 Sep

Market cap: $1.2B
P/E: 15.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	14.71	31.46	14.56	0.00	68.61	8.92	8.28	14.01	13.66	14.08
P/S ratio Full definition →	0.29	0.33	0.26	0.20	0.23	0.23	0.20	0.33	0.32	0.35
P/FCF ratio Full definition →	11.86	42.70	82.05	3.48	6.25	0.00	0.00	2.97	9.42	9.78
P/Operating CF Full definition →	94.90	27.71	20.69	8.27	11.66	(10.09)	(48.70)	19.73	128.20	(490.27)
P/B ratio Full definition →	1.22	1.20	0.92	0.90	0.98	0.98	0.82	1.17	1.08	1.22
Price to Tangible BV Full definition →	1.91	2.42	1.74	1.79	1.76	1.56	1.20	1.59	1.60	1.85
EV/Sales Full definition →	0.30	0.40	0.35	0.26	0.25	0.29	0.27	0.32	0.33	0.35
EV/EBITDA Full definition →	9.36	12.21	8.92	0.00	8.34	6.74	6.28	8.75	8.55	9.17
EV/Operating CF Full definition →	11.20	40.31	71.60	4.40	6.81	(8.26)	(28.99)	2.79	8.81	9.15
EV/FCF Full definition →	12.35	51.85	112.16	4.56	6.95	(7.83)	(22.67)	2.86	9.51	9.90
Quick Ratio Full definition →	1.06	0.95	0.77	0.66	0.86	0.94	1.00	1.15	1.12	1.01
Current Ratio Full definition →	1.95	1.92	2.11	1.67	1.66	1.87	2.11	2.10	2.01	1.76
Net Debt/EBITDA Full definition →	0.36	2.16	2.39	(6.48)	0.84	1.53	1.78	(0.35)	0.09	0.11
Debt/Assets Full definition →	5.66%	12.82%	15.84%	12.93%	8.56%	14.00%	15.95%	8.10%	7.62%	5.25%
Debt/Equity Full definition →	0.12	0.29	0.36	0.32	0.20	0.34	0.36	0.16	0.15	0.11
Asset Turnover Full definition →	2.22	1.73	1.62	1.62	1.87	1.96	1.89	1.69	1.71	1.74
Operating CF/Net income Full definition →	1.37	0.95	0.28	(0.94)	10.82	(1.40)	(0.40)	4.82	1.57	1.56
Capex/Depreciation Full definition →	(0.49)	(0.20)	(0.17)	(0.18)	(0.07)	(0.23)	(0.34)	(0.30)	(0.27)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.59%	3.89%	6.47%	(24.20%)	1.53%	11.55%	10.49%	8.42%	7.82%	8.68%
ROA Full definition →	4.32%	1.81%	2.87%	(10.25%)	0.64%	4.92%	4.48%	4.01%	4.01%	4.24%
ROIC Full definition →	6.28%	3.96%	4.84%	(4.68%)	4.73%	7.34%	7.08%	6.39%	5.81%	6.67%
Return on Tangible Assets Full definition →	10.16%	4.57%	6.88%	(35.67%)	2.04%	11.89%	9.89%	10.02%	9.96%	11.54%
Average Days of Receivables Full definition →	65.19	74.52	58.79	53.08	65.91	75.43	72.58	65.11	76.62	88.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.43%	7.34%	7.52%	8.52%	7.85%	7.80%	7.54%	8.51%	9.44%	9.71%
Intangible Assets out of Total Assets Full definition →	0.18	0.22	0.21	0.20	0.19	0.15	0.14	0.14	0.16	0.16
Share Based Compensation of Revenue Full definition →	0.19%	0.20%	0.19%	0.18%	0.26%	0.33%	0.30%	0.29%	0.36%	0.44%
Graham Net Nets Full definition →	0.39	0.27	0.39	0.31	0.39	0.49	0.67	0.51	0.50	0.44
Graham Number Full definition →	45.15	31.51	42.48	0.00	16.29	49.83	53.78	50.92	51.60	59.55
Earnings Yield Full definition →	6.80%	3.18%	6.87%	(31.55%)	1.46%	11.21%	12.08%	7.14%	7.32%	7.10%
Free Cash Flow Yield Full definition →	8.43%	2.34%	1.22%	28.73%	16.00%	(16.52%)	(6.16%)	33.63%	10.62%	10.22%
Revenue per Share Full definition →	140.93	124.00	126.74	120.09	123.94	138.41	150.65	131.08	129.72	150.86
Operating CF per Share Full definition →	3.75	1.23	0.63	7.17	4.59	(4.88)	(1.42)	14.94	4.79	5.76
Capex per Share Full definition →	(0.49)	(0.27)	(0.23)	(0.25)	(0.09)	(0.27)	(0.40)	(0.34)	(0.35)	(0.43)
Free Cash Flow per Share Full definition →	3.26	0.96	0.40	6.92	4.50	(5.14)	(1.82)	14.60	4.44	5.32
Cash per Share Full definition →	2.22	1.00	0.75	1.16	2.47	1.49	1.44	7.46	5.38	4.13
Shareholders Equity per Share Full definition →	33.07	33.95	35.65	26.73	28.76	31.62	36.01	37.17	38.67	42.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.07	33.95	35.65	26.73	28.76	31.62	36.01	37.17	38.67	42.59
Free Cash Flow Full definition →	82.44	24.45	10.24	175.65	114.40	(131.20)	(45.75)	363.09	104.06	113.85
Working Capital Full definition →	624.75	651.85	776.43	484.46	486.70	709.54	870.27	735.35	687.49	648.85
Capital Expenditures Full definition →	(12.43)	(7.00)	(5.80)	(6.39)	(2.36)	(6.85)	(9.98)	(8.55)	(8.29)	(9.29)
Net Current Asset Value Full definition →	399.87	283.24	324.18	189.62	279.15	392.91	494.20	549.92	491.26	486.36
EV/EBIT Full definition →	12.04	18.37	12.12	0.00	12.94	8.41	7.63	11.50	11.62	11.43
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	1.94%	1.05%	1.77%	(6.32%)	0.34%	2.52%	2.37%	2.36%	2.35%	2.44%
Price to Operating Income Full definition →	11.56	15.13	8.86	0.00	11.63	6.50	5.47	11.95	11.50	11.29
Other line items
Depreciation/Fixed assets Full definition →	0.45	0.48	0.56	0.64	0.79	0.81	0.78	0.85	0.98	0.70
Cash ROIC Full definition →	3.87%	(3.64%)	(3.53%)	13.64%	7.89%	(14.51%)	(5.75%)	26.97%	6.95%	8.02%
Accounts Receivable Turnover Full definition →	5.96	4.93	5.56	6.31	6.23	5.44	5.11	4.88	4.99	4.55
Accounts Payable Turnover Full definition →	6.47	5.20	5.44	5.71	5.14	4.60	4.75	4.47	4.44	4.13
Inventory Turnover Full definition →	5.84	4.96	4.97	5.34	6.05	5.72	4.87	4.50	5.28	5.54
Average Days of Payables Full definition →	58.82	73.45	62.38	61.59	82.75	84.00	75.56	75.02	83.01	98.59
Days of Inventory on Hand Full definition →	60.90	77.81	70.79	61.67	61.28	72.31	82.83	65.41	67.09	68.37
Average Receivables Full definition →	598.43	641.69	584.76	483.30	506.08	649.21	741.34	667.38	609.93	709.40
Average Payables Full definition →	492.32	537.86	525.43	471.27	544.52	674.49	702.65	639.55	593.29	675.94
Average Inventory Full definition →	544.95	563.63	575.01	504.48	462.48	542.45	686.19	635.10	498.22	503.08
Average Assets Full definition →	1,604.74	1,831.80	2,006.28	1,879.68	1,681.89	1,804.56	2,002.80	1,923.60	1,782.32	1,859.02
Average Common Equity Full definition →	805.82	851.76	890.25	796.19	704.72	768.86	855.91	914.78	915.33	908.60

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ScanSource, Inc. SCSC

ScanSource, Inc. SCSC

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