ScanSource Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $29.52
- Today's High:
- $30.22
- Open Price:
- $30
- 52W Low:
- $25.75
- 52W High:
- $35.5
- Prev. Close:
- $30.19
- Volume:
- 92506
Company Statistics
- Market Cap.:
- $748.06 million
- Book Value:
- 36.439
- Revenue TTM:
- $3.79 billion
- Operating Margin TTM:
- 3.63%
- Gross Profit TTM:
- $449.24 million
- Profit Margin:
- 2.37%
- Return on Assets TTM:
- 4.29%
- Return on Equity TTM:
- 10.29%
Company Profile
ScanSource Inc had its IPO on 1994-03-18 under the ticker symbol SCSC.
The company operates in the Technology sector and Electronics & Computer Distribution industry. ScanSource Inc has a staff strength of 2,300 employees.
Stock update
Shares of ScanSource Inc opened at $30 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $29.52 - $30.22, and closed at $29.54.
This is a -2.15% slip from the previous day's closing price.
A total volume of 92,506 shares were traded at the close of the day’s session.
In the last one week, shares of ScanSource Inc have slipped by -11.02%.
ScanSource Inc's Key Ratios
ScanSource Inc has a market cap of $748.06 million, indicating a price to book ratio of 0.9213 and a price to sales ratio of 0.2064.
In the last 12-months ScanSource Inc’s revenue was $3.79 billion with a gross profit of $449.24 million and an EBITDA of $165.96 million. The EBITDA ratio measures ScanSource Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ScanSource Inc’s operating margin was 3.63% while its return on assets stood at 4.29% with a return of equity of 10.29%.
In Q2, ScanSource Inc’s quarterly earnings growth was a negative -4% while revenue growth was a negative 1.6%.
ScanSource Inc’s PE and PEG Ratio
- Forward PE
- 7.0028
- Trailing PE
- 8.8559
- PEG
- 0.7002
Its diluted EPS in the last 12-months stands at $3.4 per share while it has a forward price to earnings multiple of 7.0028 and a PEG multiple of 0.7002. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ScanSource Inc’s profitability.
ScanSource Inc stock is trading at a EV to sales ratio of 0.2898 and a EV to EBITDA ratio of 6.5801. Its price to sales ratio in the trailing 12-months stood at 0.2064.
ScanSource Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $2.07 billion
- Total Liabilities
- $786.80 million
- Operating Cash Flow
- $-1713000.00
- Capital Expenditure
- $3.43 million
- Dividend Payout Ratio
- 0%
ScanSource Inc ended 2024 with $2.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.07 billion while shareholder equity stood at $905.30 million.
ScanSource Inc ended 2024 with $3.82 million in deferred long-term liabilities, $786.80 million in other current liabilities, 58241000.00 in common stock, $936.68 million in retained earnings and $216.71 million in goodwill. Its cash balance stood at $36.18 million and cash and short-term investments were $36.18 million. The company’s total short-term debt was $11,270,000 while long-term debt stood at $322.99 million.
ScanSource Inc’s total current assets stands at $1.66 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $833.28 million compared to accounts payable of $691.12 million and inventory worth $757.57 million.
In 2024, ScanSource Inc's operating cash flow was $-1713000.00 while its capital expenditure stood at $3.43 million.
Comparatively, ScanSource Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $29.54
- 52-Week High
- $35.5
- 52-Week Low
- $25.75
- Analyst Target Price
- $40
ScanSource Inc stock is currently trading at $29.54 per share. It touched a 52-week high of $35.5 and a 52-week low of $35.5. Analysts tracking the stock have a 12-month average target price of $40.
Its 50-day moving average was $29.97 and 200-day moving average was $29.96 The short ratio stood at 3.18 indicating a short percent outstanding of 0%.
Around 242.7% of the company’s stock are held by insiders while 9873.5% are held by institutions.
Frequently Asked Questions About ScanSource Inc
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About
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, and intrusion-related devices; networking products comprising wireless and networking infrastructure products; other software as a service (SaaS) products; and engages in hardware rental activities. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.