ScanSource(SCSC)
$44.69-0.74 (-1.63%)
SCSC
ScanSource financials statements
$44.69
At close:-0.74 (-1.63%)
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ScanSource (SCSC) Ratios
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ScanSource Ratios
SCSC's free cash flow for Q1 2027 was $-44.15M. For the 2027 fiscal year, SCSC's free cash flow was decreased by $-1.84M and operating cash flow was $-42.30M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.01 | 2.10 | 2.11 | 1.87 |
| Quick Ratio | 1.15 | 1.30 | 1.33 | 1.14 | 1.12 |
| Cash Ratio | 0.10 | 0.18 | 0.28 | 0.05 | 0.05 |
| Solvency Ratio | 0.08 | 0.12 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.56 | -0.05 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 42.96 | 14.29 | 47.30 | -5.17 | -10.72 |
| Net Current Asset Value | $ 486.36M | $ 491.25M | $ 549.92M | $ 494.20M | $ 392.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.09 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.17 | 0.38 | 0.36 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.14 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.13 | 0.26 | 0.24 |
| Financial Leverage Ratio | 2.12 | 1.97 | 1.92 | 2.28 | 2.40 |
| Debt Service Coverage Ratio | 9.04 | 6.91 | 5.65 | 4.90 | 6.91 |
| Interest Coverage Ratio | 14.96 | 10.63 | 6.93 | 6.87 | 18.73 |
| Debt to Market Cap | 0.09 | 0.14 | 0.13 | 0.44 | 0.34 |
| Interest Debt Per Share | 5.49 | 6.62 | 6.72 | 14.45 | 11.58 |
| Net Debt to EBITDA | 0.20 | 0.16 | -0.22 | 1.87 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.56% | 13.44% | 12.24% | 11.86% | 12.08% |
| EBIT Margin | 3.42% | 3.37% | 3.46% | 3.59% | 3.55% |
| EBITDA Margin | 3.42% | 4.36% | 4.32% | 4.34% | 4.39% |
| Operating Profit Margin | 3.06% | 2.80% | 2.77% | 3.59% | 3.46% |
| Pretax Profit Margin | 3.22% | 3.10% | 3.06% | 3.22% | 3.36% |
| Net Profit Margin | 2.44% | 2.35% | 2.36% | 2.37% | 2.52% |
| Continuous Operations Profit Margin | 2.44% | 2.35% | 2.36% | 2.33% | 2.51% |
| Net Income Per EBT | 76.03% | 75.80% | 77.18% | 73.70% | 74.86% |
| EBT Per EBIT | 105.19% | 110.79% | 110.54% | 89.67% | 97.10% |
| Return on Assets (ROA) | 4.08% | 4.01% | 4.33% | 4.34% | 4.58% |
| Return on Equity (ROE) | 8.66% | 7.89% | 8.34% | 9.92% | 11.01% |
| Return on Capital Employed (ROCE) | 9.19% | 7.73% | 8.14% | 10.60% | 10.88% |
| Return on Invested Capital (ROIC) | 6.94% | 5.79% | 6.22% | 7.60% | 8.02% |
| Return on Tangible Assets | 4.86% | 4.80% | 5.02% | 5.04% | 5.42% |
| Earnings Yield | 7.08% | 7.30% | 7.14% | 12.08% | 11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 4.14 | 5.61 | 4.55 | 4.39 |
| Payables Turnover | 3.70 | 4.40 | 4.87 | 4.83 | 4.35 |
| Inventory Turnover | 5.34 | 5.44 | 5.58 | 4.41 | 5.05 |
| Fixed Asset Turnover | 92.55 | 97.56 | 76.60 | 75.88 | 65.74 |
| Asset Turnover | 1.67 | 1.70 | 1.83 | 1.83 | 1.82 |
| Working Capital Turnover Ratio | 4.83 | 4.27 | 4.06 | 4.80 | 5.90 |
| Cash Conversion Cycle | 67.50 | 72.31 | 55.50 | 87.56 | 71.52 |
| Days of Sales Outstanding | 97.72 | 88.22 | 65.11 | 80.30 | 83.21 |
| Days of Inventory Outstanding | 68.37 | 67.09 | 65.41 | 82.83 | 72.31 |
| Days of Payables Outstanding | 98.59 | 83.01 | 75.02 | 75.56 | 84.00 |
| Operating Cycle | 166.09 | 155.31 | 130.52 | 163.12 | 155.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.76 | 4.79 | 14.94 | -1.42 | -4.88 |
| Free Cash Flow Per Share | 5.32 | 4.44 | 14.60 | -1.82 | -5.14 |
| Dividend Paid and CapEx Coverage Ratio | 13.26 | 13.56 | 43.44 | -3.58 | -18.16 |
| Capital Expenditure Coverage Ratio | 13.26 | 13.56 | 43.44 | -3.58 | -18.16 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.76 | 2.41 | -0.10 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.11 | -0.01 | -0.04 |
| Free Cash Flow Yield | 10.22% | 10.62% | 33.63% | -6.16% | -16.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.12 | 13.71 | 14.01 | 8.28 | 8.94 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.32 | 0.33 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.08 | 1.17 | 0.82 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.78 | 9.42 | 2.97 | -16.25 | -6.05 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 8.72 | 2.91 | -20.78 | -6.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -8.50 | -1.23 | 14.40 | 0.09 |
| Enterprise Value Multiple | 10.30 | 7.55 | 7.44 | 6.39 | 6.74 |
| Enterprise Value | 1.14B | 1.00B | 1.05B | 1.05B | 1.04B |
| EV to EBITDA | 10.30 | 7.55 | 7.44 | 6.39 | 6.74 |
| EV to Sales | 0.35 | 0.33 | 0.32 | 0.28 | 0.30 |
| EV to Free Cash Flow | 9.98 | 9.62 | 2.89 | -22.97 | -7.96 |
| EV to Operating Cash Flow | 9.23 | 8.91 | 2.82 | -29.37 | -8.40 |
| Tangible Book Value Per Share | 28.13 | 26.14 | 27.36 | 24.66 | 19.91 |
| Shareholders’ Equity Per Share | 42.59 | 38.67 | 37.17 | 36.01 | 31.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.28 | 0.25 |
| Revenue Per Share | 150.86 | 129.72 | 131.08 | 150.65 | 138.41 |
| Net Income Per Share | 3.69 | 3.05 | 3.10 | 3.57 | 3.48 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 0.74 | 0.75 |
| Interest Burden | 0.94 | 0.92 | 0.88 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.57 | 4.82 | -0.41 | -1.40 |
Currency in USD
