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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.81+0.34 (+0.82%)
As of 10:38AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 1.17B
Trailing P/E 12.12
Forward P/E 9.96
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)0.29
Price/book (mrq)1.09
Enterprise value/revenue 0.32
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 357.44%
S&P500 52-week change 323.57%
52-week high 345.10
52-week low 326.14
50-day moving average 342.30
200-day moving average 335.80

Share statistics

Avg vol (3-month) 3222.27k
Avg vol (10-day) 3208.91k
Shares outstanding 525.17M
Implied shares outstanding 625.17M
Float 824.64M
% held by insiders 12.29%
% held by institutions 1101.48%
Shares short (15 Apr 2024) 4835.43k
Short ratio (15 Apr 2024) 43.58
Short % of float (15 Apr 2024) 45.00%
Short % of shares outstanding (15 Apr 2024) 43.32%
Shares short (prior month 15 Mar 2024) 4427.05k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.45%
Operating margin (ttm)3.03%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)9.52%

Income statement

Revenue (ttm)3.59B
Revenue per share (ttm)143.75
Quarterly revenue growth (yoy)-12.50%
Gross profit (ttm)N/A
EBITDA 142.74M
Net income avi to common (ttm)86.47M
Diluted EPS (ttm)3.42
Quarterly earnings growth (yoy)27.20%

Balance sheet

Total cash (mrq)44.99M
Total cash per share (mrq)1.79
Total debt (mrq)180.21M
Total debt/equity (mrq)18.90%
Current ratio (mrq)2.30
Book value per share (mrq)37.91

Cash flow statement

Operating cash flow (ttm)196.33M
Levered free cash flow (ttm)152.19M