ScanSource Statistics Share Statistics ScanSource has 22.6M
shares outstanding. The number of shares has increased by -5.97%
in one year.
Shares Outstanding 22.6M Shares Change (YoY) -5.97% Shares Change (QoQ) -3.7% Owned by Institutions (%) 97.35% Shares Floating 20.74M Failed to Deliver (FTD) Shares 277 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 1.1M, so 4.88% of the outstanding
shares have been sold short.
Short Interest 1.1M Short % of Shares Out 4.88% Short % of Float 7.71% Short Ratio (days to cover) 5.61
Valuation Ratios The PE ratio is 14.01 and the forward
PE ratio is 10.98.
ScanSource's PEG ratio is
-1.23.
PE Ratio 14.01 Forward PE 10.98 PS Ratio 0.33 Forward PS 0.3 PB Ratio 1.17 P/FCF Ratio 2.97 PEG Ratio -1.23
Financial Ratio History 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 -11.96% 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 -11.96% 50-Day Moving Average 41.04 200-Day Moving Average 41.83 Relative Strength Index (RSI) 55.8 Average Volume (20 Days) 204,487
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 Statement 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 1.73B Working Capital 678.42M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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%
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 n/a Lynch Upside n/a Graham Number 50.91 Graham Upside 22.41%
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 3.89 Piotroski F-Score 7
