SCSC - ScanSource, Inc.

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

Valuation Measures

Market Cap (intraday) 5764.62M
Enterprise Value 31.14B
Trailing P/E 13.52
Forward P/E 18.78
PEG Ratio (5 yr expected) 10.74
Price/Sales (ttm)0.20
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 67.98

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-21.81%
S&P500 52-Week Change 33.78%
52 Week High 344.30
52 Week Low 326.84
50-Day Moving Average 330.65
200-Day Moving Average 333.41

Share Statistics

Avg Vol (3 month) 3135.34k
Avg Vol (10 day) 3108.97k
Shares Outstanding 525.24M
Float 25.07M
% Held by Insiders 10.50%
% Held by Institutions 198.74%
Shares Short (Aug 15, 2019) 4424.36k
Short Ratio (Aug 15, 2019) 44.55
Short % of Float (Aug 15, 2019) 42.52%
Short % of Shares Outstanding (Aug 15, 2019) 41.67%
Shares Short (prior month Jul 15, 2019) 4385.17k

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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.49%
Operating Margin (ttm)2.74%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)6.47%

Income Statement

Revenue (ttm)3.87B
Revenue Per Share (ttm)151.05
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)452.57M
EBITDA 142.46M
Net Income Avi to Common (ttm)57.6M
Diluted EPS (ttm)2.24
Quarterly Earnings Growth (yoy)11.50%

Balance Sheet

Total Cash (mrq)23.82M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)364.68M
Total Debt/Equity (mrq)39.89
Current Ratio (mrq)2.11
Book Value Per Share (mrq)35.98

Cash Flow Statement

Operating Cash Flow (ttm)-27.13M
Levered Free Cash Flow (ttm)-42.88M