ScanSource Statistics
Share Statistics
ScanSource has 23.82M shares outstanding. The number of shares has increased by -5.37% in one year.
| Shares Outstanding | 23.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.84M |
| Failed to Deliver (FTD) Shares | 241 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.07M, so 8.7% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short % of Shares Out | 8.7% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 11.32 |
Valuation Ratios
The PE ratio is 14.01 and the forward PE ratio is 13.62. ScanSource 's PEG ratio is 0.41.
| PE Ratio | 14.01 |
| Forward PE | 13.62 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | 0.41 |
Enterprise Valuation
ScanSource Inc. has an Enterprise Value (EV) of 1.04B.
| EV / Earnings | 13.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.1 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.48 |
| Cash Flow / Debt | 2.58 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 33.50K |
| Employee Count | 2.30K |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 22.78M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 33.66% in the last 52 weeks. The beta is 1.42, so ScanSource 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 33.66% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 207.88K |
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 | 94.68M |
| 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 31.50M.
| Cash & Cash Equivalents | 185.46M |
| Total Debt | 153.96M |
| Net Cash | 31.50M |
| Retained Earnings | 1.01B |
| Total Assets | 1.79B |
| Working Capital | 686.35M |
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 | 6.3% |
| FCF Yield | 30.96% |
Analyst Forecast
The average price target for SCSC is $36, which is -26.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | -26.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 4.01 |
| Piotroski F-Score | 7 |