SCSC - ScanSource, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5918.95M
Enterprise Value 31.13B
Trailing P/E 13.30
Forward P/E 110.99
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)0.26
Price/Book (mrq)1.10
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 69.53

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 1.94%
Operating Margin (ttm)2.63%
Management Effectiveness
Return on Assets (ttm)3.66%
Return on Equity (ttm)8.59%
Income Statement
Revenue (ttm)3.57B
Revenue Per Share (ttm)140.93
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)383.6M
EBITDA 118.92M
Net Income Avi to Common (ttm)69.25M
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)46.80%
Balance Sheet
Total Cash (mrq)56.09M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)97.3M
Total Debt/Equity (mrq)11.62
Current Ratio (mrq)1.95
Book Value Per Share (mrq)32.92
Cash Flow Statement
Operating Cash Flow (ttm)94.88M
Levered Free Cash Flow (ttm)89.88M

Trading Information

Stock Price History
Beta 0.78
52-Week Change 3-3.12%
S&P500 52-Week Change 317.12%
52 Week High 345.35
52 Week Low 334.45
50-Day Moving Average 341.81
200-Day Moving Average 339.86
Share Statistics
Avg Vol (3 month) 374.98k
Avg Vol (10 day) 3112.48k
Shares Outstanding 525.49M
Float 25.3M
% Held by Insiders 10.32%
% Held by Institutions 196.68%
Shares Short 3138.7k
Short Ratio 32.36
Short % of Float 30.72%
Shares Short (prior month) 3118.53k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 6, 2006