ScanSource, Inc. SCSC

58.30 0.23 0.40% as of 25 Sep
Market cap
$1.2B
P/E
15.7×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
8.68% 8.11% 8.16% 8.11%

+8 more TTM periods

ROA
4.24% 4.15% 4.29% 4.25%
ROIC
6.67% 6.59% 6.24% 6.33%
Return on Tangible Assets
11.54% 10.97% 11.01% 10.15%
Average Days of Receivables
88.30 75.53 74.43 67.67
Free Cash Flow per Share
5.32 5.81 5.46 3.74
Free Cash Flow
113.85 123.76 119.45 82.42
Capital Expenditures
(9.29) (9.29) (8.31) (8.31)
Piotroski F-Score
7.00 7.00 7.00 7.00
Other line items
Cash ROIC
11.19% 11.79% 11.65% 7.74%
Accounts Receivable Turnover
4.55 5.14 5.19 5.35
Accounts Payable Turnover
4.13 4.49 4.75 4.67
Inventory Turnover
5.54 5.53 5.31 5.13
Average Days of Payables
98.59 88.62 80.70 74.62
Days of Inventory on Hand
68.37 66.69 68.61 71.21
Tax Rate
(0.24) (0.25) (0.25) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.71% 9.82% 9.75% 9.67%
Share Based Compensation of Revenue
0.44% 0.43% 0.40% 0.38%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.56 1.81 1.73 1.22
Depreciation/Fixed assets
0.70 0.76 0.85 0.91
Capex/Depreciation
(0.38) (0.36) (0.30) (0.28)
Revenue per Share
150.86 144.84 138.30 136.47
Operating CF per Share
5.76 6.24 5.84 4.12
Capex per Share
(0.43) (0.44) (0.38) (0.38)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
2.44% 2.38% 2.44% 2.48%

Fold the line items

Columns are period end dates