ScanSource Inc. (SCSC)
ScanSource Statistics
Share Statistics
ScanSource has 23.46M shares outstanding. The number of shares has increased by -5.04% in one year.
Shares Outstanding | 23.46M |
Shares Change (YoY) | -5.04% |
Shares Change (QoQ) | -1.49% |
Owned by Institutions (%) | 99.34% |
Shares Floating | 21.52M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.89M, so 7.95% of the outstanding shares have been sold short.
Short Interest | 1.89M |
Short % of Shares Out | 7.95% |
Short % of Float | 8.67% |
Short Ratio (days to cover) | 7.15 |
Valuation Ratios
The PE ratio is 14.01 and the forward PE ratio is 13.02. ScanSource's PEG ratio is -1.23.
PE Ratio | 14.01 |
Forward PE | 13.02 |
PS Ratio | 0.33 |
Forward PS | 0.2 |
PB Ratio | 1.17 |
P/FCF Ratio | 2.97 |
PEG Ratio | -1.23 |
Enterprise Valuation
ScanSource has an Enterprise Value (EV) of 1.05B.
EV / Sales | 0.32 |
EV / EBITDA | 7.44 |
EV / EBIT | 2.82 |
EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.1 |
Quick Ratio | 1.33 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.09 |
Debt / FCF | 0.42 |
Interest Coverage | 7.27 |
Financial Efficiency
Return on Equity is 8.34% and Return on Invested Capital is 6.52%.
Return on Equity | 8.34% |
Return on Assets | 4.33% |
Return on Invested Capital | 6.52% |
Revenue Per Employee | $1.42M |
Profits Per Employee | $33.5K |
Employee Count | 2,300 |
Asset Turnover | 1.83 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | 22.78M |
Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by -20.87% in the last 52 weeks. The beta is 1.41, so ScanSource's price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | -20.87% |
50-Day Moving Average | 38.96 |
200-Day Moving Average | 45.63 |
Relative Strength Index (RSI) | 31.96 |
Average Volume (20 Days) | 269.65K |
Income Statement
In the last 12 months, ScanSource had revenue of 3.26B and earned 77.06M in profits. Earnings per share was 3.1.
Revenue | 3.26B |
Gross Profit | 372.11M |
Operating Income | 94.68M |
Net Income | 77.06M |
EBITDA | 140.91M |
EBIT | 112.87M |
Earnings Per Share (EPS) | 3.1 |
Balance Sheet
The company has 185.46M in cash and 153.96M in debt, giving a net cash position of 31.5M.
Cash & Cash Equivalents | 185.46M |
Total Debt | 153.96M |
Net Cash | 31.5M |
Retained Earnings | 1.01B |
Total Assets | 1.7B |
Working Capital | 674.14M |
Cash Flow
In the last 12 months, operating cash flow was 371.65M and capital expenditures -8.55M, giving a free cash flow of 363.09M.
Operating Cash Flow | 371.65M |
Capital Expenditures | -8.55M |
Free Cash Flow | 363.09M |
FCF Per Share | 14.6 |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.9% and 2.36%.
Gross Margin | 11.42% |
Operating Margin | 2.9% |
Pretax Margin | 3.06% |
Profit Margin | 2.36% |
EBITDA Margin | 4.32% |
EBIT Margin | 2.9% |
FCF Margin | 11.14% |
Dividends & Yields
SCSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 7.14% |
FCF Yield | 33.63% |
Analyst Forecast
Currently there are no analyst rating for SCSC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 6, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 6, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.88 |
Piotroski F-Score | 7 |