SCSC - ScanSource, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5791.37M
Enterprise Value 31.14B
Trailing P/E 14.06
Forward P/E 18.32
PEG Ratio (5 yr expected) 10.63
Price/Sales (ttm)0.20
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 67.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 1.44%
Operating Margin (ttm)2.75%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)6.31%

Income Statement

Revenue (ttm)3.91B
Revenue Per Share (ttm)152.40
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)436.12M
EBITDA 144.21M
Net Income Avi to Common (ttm)56.41M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)20.4M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)347.67M
Total Debt/Equity (mrq)38.16
Current Ratio (mrq)2.06
Book Value Per Share (mrq)35.44

Cash Flow Statement

Operating Cash Flow (ttm)9.55M
Levered Free Cash Flow (ttm)21.43M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.73
52-Week Change 3-20.85%
S&P500 52-Week Change 34.92%
52 Week High 344.30
52 Week Low 330.04
50-Day Moving Average 335.61
200-Day Moving Average 336.88

Share Statistics

Avg Vol (3 month) 3104.24k
Avg Vol (10 day) 3119k
Shares Outstanding 525.7M
Float 25.54M
% Held by Insiders 10.50%
% Held by Institutions 198.74%
Shares Short (Apr 30, 2019) 4200.19k
Short Ratio (Apr 30, 2019) 42.49
Short % of Float (Apr 30, 2019) 41.19%
Short % of Shares Outstanding (Apr 30, 2019) 40.78%
Shares Short (prior month Mar 29, 2019) 4334.69k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 6, 2006