ScanSource Inc. (SCSC) Statistics & Valuation Metrics - Stocknear

ScanSource Inc.

NASDAQ: SCSC · Real-Time Price · USD
44.92
0.22 (0.49%)
At close: Sep 05, 2025, 3:59 PM
44.92
0.00%
After-hours: Sep 05, 2025, 04:20 PM EDT

ScanSource Statistics

Share Statistics

ScanSource has 21.88M shares outstanding. The number of shares has increased by -5.97% in one year.

21.88M
-5.97%
-3.7%
97.42%
20.07M
2
n/a

Short Selling Information

The latest short interest is 441.94K, so 2.02% of the outstanding shares have been sold short.

441.94K
2.02%
3.25%
1.7

Valuation Ratios

The PE ratio is 13.7 and the forward PE ratio is 11.32. ScanSource's PEG ratio is -8.49.

13.7
11.32
0.32
0.3
1.08
9.42
-8.49
Financial Ratio History

Enterprise Valuation

ScanSource has an Enterprise Value (EV) of 1B.

0.33
7.55
8.91
9.62

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

2.01
1.3
0.16
1.11
1.41
10.63

Financial Efficiency

Return on Equity is 7.89% and Return on Invested Capital is 5.79%.

7.89%
4.01%
5.79%
$1.32M
$31.11K
2,300
1.7
5.44

Taxes

22.85M
24.2%

Stock Price Statistics

The stock price has increased by -3.4% in the last 52 weeks. The beta is 1.43, so ScanSource's price volatility has been higher than the market average.

1.43
-3.4%
41.96
41.49
59.21
246,782

Income Statement

In the last 12 months, ScanSource had revenue of 3.04B and earned 71.55M in profits. Earnings per share was 3.05.

3.04B
408.65M
85.2M
71.55M
132.6M
102.41M
3.05
Full Income Statement

Balance Sheet

The company has 126.16M in cash and 147.11M in debt, giving a net cash position of -20.95M.

126.16M
147.11M
-20.95M
1.02B
1.79B
687.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.35M and capital expenditures -8.29M, giving a free cash flow of 104.06M.

112.35M
-8.29M
104.06M
4.44
Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 2.8% and 2.35%.

13.44%
2.8%
3.1%
2.35%
4.36%
2.8%
3.42%

Dividends & Yields

SCSC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
7.3%
10.62%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCSC.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$34.31
-23.62%
51.53
14.72%

Stock Splits

The last stock split was on Jun 6, 2006. It was a forward split with a ratio of 2:1.

Jun 6, 2006
forward
2:1

Scores

3.84
7