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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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ScanSource, Inc. SCSC

ScanSource, Inc. SCSC

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