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ScanSource (SCSC) Stock Statistics & Valuation Metrics
Total Valuation
ScanSource has a market cap or net worth of $1.18B. The enterprise value is $1.10B.
- Market Cap
- $1.18B
- Enterprise Value
- $1.10B
Share Statistics
ScanSource has 20,367,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,367,767
- Owned by Insiders
- 2.55%
- Owned by Institutions
- 88.05%
Financial Efficiency
ScanSource’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.94%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.94%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- 37.56K
- Employee Count
- 2,100
- Asset Turnover
- 1.67
- Inventory Turnover
- 5.34
Valuation Ratios
The current PE Ratio of ScanSource is 15.64. ScanSource’s PEG ratio is 0.72.
- PE Ratio
- 15.64
- PS Ratio
- 0.36
- PB Ratio
- 1.35
- Price to FCF
- 10.32
- Price to Operating Cash Flow
- 10.02
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, ScanSource had revenue of 3.23B and earned 78.87M in profits. Earnings per share was 3.69.
- Revenue
- 3.23B
- Gross Profit
- 437.36M
- Operating Income
- 98.63M
- Pretax Income
- 103.74M
- Net Income
- 78.87M
- EBITDA
- 110.34M
- Earnings Per Share (EPS)
- 3.69
Cash Flow
In the last 12 months, operating cash flow was 123.13M and capital expenditures -9.29M, giving a free cash flow of 113.84M billion.
- Operating Cash Flow
- 123.13M
- Free Cash Flow
- 113.84M
- Free Cash Flow per Share
- 5.32
Dividends & Yields
ScanSource pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.69%
- Earnings Yield
- 6.39%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 36.56%
- 50-Day Moving Average
- 58.70
- 200-Day Moving Average
- 47.93
- Relative Strength Index (RSI)
- 41.74
- Average Volume (3m)
- 285.05K
Important Dates
ScanSource upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
ScanSource as a current ratio of 1.76, with Debt / Equity ratio of 12.18%
- Current Ratio
- 1.76
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 14.96
Taxes
In the past 12 months, ScanSource has paid 24.87M in taxes.
- Income Tax
- 24.87M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ScanSource EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 10.52.
- EV to Sales
- 0.37
- EV to EBITDA
- 8.94
- EV to Free Cash Flow
- 10.52
- EV to Operating Cash Flow
- 9.73
Balance Sheet
ScanSource has $88.37M in cash and marketable securities with $110.90M in debt, giving a net cash position of -$22.52M billion.
- Cash & Marketable Securities
- $88.37M
- Total Debt
- $110.90M
- Net Cash
- -$22.52M
- Net Cash Per Share
- -$1.11
- Tangible Book Value Per Share
- $28.13
Margins
Gross margin is 13.56%, with operating margin of 3.06%, and net profit margin of 2.44%.
- Gross Margin
- 13.56%
- Operating Margin
- 3.06%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 2.44%
- EBITDA Margin
- 4.15%
- EBIT Margin
- 3.42%
Analyst Forecast
The average price target for ScanSource is $51.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $51.00
- Price Target Upside
- 11.63% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.09%
- EPS Growth Forecast
- 21.23%
Scores
- Smart Score
- 5
- AI Score
- 71
