SCSC - ScanSource, Inc.

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

Valuation Measures

Market Cap (intraday) 5845.5M
Enterprise Value 31.14B
Trailing P/E 14.71
Forward P/E 18.71
PEG Ratio (5 yr expected) 10.65
Price/Sales (ttm)0.22
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 67.92

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-21.41%
S&P500 52-Week Change 37.06%
52 Week High 344.30
52 Week Low 328.55
50-Day Moving Average 331.40
200-Day Moving Average 335.36

Share Statistics

Avg Vol (3 month) 3124.92k
Avg Vol (10 day) 3116.67k
Shares Outstanding 525.71M
Float 25.54M
% Held by Insiders 10.50%
% Held by Institutions 198.74%
Shares Short (Jun 28, 2019) 4404.46k
Short Ratio (Jun 28, 2019) 42.87
Short % of Float (Jun 28, 2019) 42.40%
Short % of Shares Outstanding (Jun 28, 2019) 41.57%
Shares Short (prior month May 31, 2019) 4352.18k

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, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

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