ScanSource Statistics Share Statistics ScanSource has 21.88M
shares outstanding. The number of shares has increased by -5.97%
in one year.
Shares Outstanding 21.88M Shares Change (YoY) -5.97% Shares Change (QoQ) -3.7% Owned by Institutions (%) 97.42% Shares Floating 21.2M Failed to Deliver (FTD) Shares 428 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 510.49K, so 2.33% of the outstanding
shares have been sold short.
Short Interest 510.49K Short % of Shares Out 2.33% Short % of Float 3.76% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 13.7 and the forward
PE ratio is 11.11.
ScanSource's PEG ratio is
-8.49.
PE Ratio 13.7 Forward PE 11.11 PS Ratio 0.32 Forward PS 0.3 PB Ratio 1.08 P/FCF Ratio 9.42 PEG Ratio -8.49
Financial Ratio History Enterprise Valuation ScanSource has an Enterprise Value (EV) of 1B.
EV / Sales 0.33 EV / EBITDA 7.55 EV / EBIT 8.91 EV / FCF 9.62
Financial Position The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.01 Quick Ratio 1.3 Debt / Equity 0.16 Debt / EBITDA 1.11 Debt / FCF 1.41 Interest Coverage 10.63
Financial Efficiency Return on Equity is 7.89% and Return on Invested Capital is 5.79%.
Return on Equity 7.89% Return on Assets 4.01% Return on Invested Capital 5.79% Revenue Per Employee $1.32M Profits Per Employee $31.11K Employee Count 2,300 Asset Turnover 1.7 Inventory Turnover 5.44
Taxes Income Tax 22.85M Effective Tax Rate 24.2%
Stock Price Statistics The stock price has increased by -6.93% in the
last 52 weeks. The beta is 1.43, so ScanSource's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -6.93% 50-Day Moving Average 42.68 200-Day Moving Average 40.99 Relative Strength Index (RSI) 52.28 Average Volume (20 Days) 265,677
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.
Revenue 3.04B Gross Profit 408.65M Operating Income 85.2M Net Income 71.55M EBITDA 132.6M EBIT 102.41M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 126.16M Total Debt 147.11M Net Cash -20.95M Retained Earnings 1.02B Total Assets 1.79B Working Capital 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.
Operating Cash Flow 112.35M Capital Expenditures -8.29M Free Cash Flow 104.06M FCF Per Share 4.44
Full Cash Flow Statement Margins Gross margin is 13.44%, with operating and profit margins of 2.8% and 2.35%.
Gross Margin 13.44% Operating Margin 2.8% Pretax Margin 3.1% Profit Margin 2.35% EBITDA Margin 4.36% EBIT Margin 2.8% FCF Margin 3.42%
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 7.3% FCF Yield 10.62%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.31 Lynch Upside -22.38% Graham Number 51.53 Graham Upside 16.58%
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 3.81 Piotroski F-Score 7
