SCSC: Scansource Inc Company Profile & Statistics

About

ScanSource, Inc. serves North America as a value-added distributor of specialty technologies, including automatic identification and point-of-sale products, and business telephone products. Serving only the value added reseller, ScanSource is committed to growing specialty technology markets by strengthening and enlarging the value added reseller channel. ScanSource's commitment to value added resellers includes offering a broad product selection, competitive pricing, fast delivery, technical support, sales training, customer financing and qualified leads.

Info & Links

CEO

Michael L. Baur

Headquarters

6 LOGUE COURT
GREENVILLE, SC 29615, UNITED STATES

Auditor

Grant Thornton, LLP

Share holders

800

Employees

2,300

Scansource Inc Statistics

Valuation Measures

Market Capitalization²

872.87M

Enterprise Value

902.25M

Enterprise Value/EBITDA(ttm)

8.59

Price to Earnings Ratio(ttm)

11.89

Price to Sales(ttm)

0.29

Price to Book(mrq)

0.99

Price to Cash(ytd)

8.81

Profitability

Gross Margin(ttm)

13.08%

Operating Margin(ttm)

2.61%

Profit Margin(ttm)

2.08%

Return on Equity(ttm)

8.55%

Return on Invested Capital(ttm)

5.96%

Return on Assets(ttm)

4.48%

Income Statement

Revenue(ttm)

3.02B

Revenue Per Share(ttm)

128.79

Gross Profit(ttm)

395.14M

EBITDA(ttm)³

105.01M

Net Income Available to Common(ttm)

62.93M

Diluted EPS(ttm)

2.53

Share Statistics

Beta (5Y Monthly)

1.43

52-Week Change

-7.45%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

23.46M

Dividend Yield

0.00%

Float⁴

22.48M

% Held by Insiders

4.20%

% Held by Institutions

97.91%

Balance Sheet

Total Cash(mrq)

110.52M

Total Cash Per Share(mrq)

4.71

Total Debt(mrq)

139.90M

Total Debt/Equity(mrq)

15.53%

Current Ratio(mrq)

2.11%

Quick Ratio(mrq)

1.30%

Book Value Per Share(mrq)

38.14

Cash Flow

Operating Cash Flow Per Share(ytd)

1.60

Free Cash Flow(ytd)

34.29M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SCSC

Scansource Inc

Scansource Inc Profile