ScanSource Statistics
Share Statistics
ScanSource has 22.6M
shares outstanding. The number of shares has increased by -5.04%
in one year.
| Shares Outstanding | 22.6M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | 99.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,674 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 1.54M, so 6.81% of the outstanding
shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is 14.01 and the forward
PE ratio is 10.48.
ScanSource's PEG ratio is
-1.23.
| PE Ratio | 14.01 |
| Forward PE | 10.48 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | -1.23 |
Financial Ratio HistoryEnterprise 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 | $1,417,308.26 |
| Profits Per Employee | $33,504.35 |
| 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 -14.91% in the
last 52 weeks. The beta is 1.3, so ScanSource's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 269,688 |
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 | 399.05M |
| Operating Income | 94.68M |
| Net Income | 77.06M |
| EBITDA | 140.91M |
| EBIT | 112.87M |
| Earnings Per Share (EPS) | 3.1 |
Full Income StatementBalance 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 | 1.73B |
| Working Capital | 678.42M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 12.24%, with operating and profit margins of 2.9% and 2.36%.
| Gross Margin | 12.24% |
| Operating Margin | 2.9% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.9% |
| FCF Margin | 11.14% |
