NASDAQ : SCSC
ScanSource, Inc. — Key statistics
Technology · Electronics & Computer Distribution · United States
Last price 58.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.16B |
| Enterprise Value | 1.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 108.00% |
| Float | 19.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.85 |
| Forward PE | 11.72 |
| PS Ratio | 0.36 |
| Forward PS | 0.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 0.78 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.42 |
| EV / FCF | 10.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.74 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $37,559 |
| Employee Count | 2,100 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.87M |
| Effective Tax Rate | 23.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 249,695 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.29M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 4.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.23B |
| Gross Profit | 437.36M |
| Operating Income | 103.77M |
| Pretax Income | 103.74M |
| Net Income | 78.87M |
| EBITDA | 127.40M |
| EBIT | 103.77M |
| Earnings Per Share (EPS) | $3.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 110.90M |
| Net Cash | -22.52M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 910.79M |
| Book Value Per Share | 45.17 |
| Working Capital | 648.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 123.13M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 23.63M |
| Net Borrowing | -35.74M |
| Free Cash Flow | 113.85M |
| FCF Per Share | $5.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.56% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.01% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.50 |
| Price Target Difference | 11.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |