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

1.13B

Enterprise Value

1.13B

Enterprise Value/EBITDA(ttm)

10.06

Price to Earnings Ratio(ttm)

15.58

Price to Sales(ttm)

0.37

Price to Book(mrq)

1.29

Price to Cash(ytd)

11.54

Profitability

Gross Margin(ttm)

12.52%

Operating Margin(ttm)

2.53%

Profit Margin(ttm)

2.44%

Return on Equity(ttm)

8.53%

Return on Invested Capital(ttm)

7.25%

Return on Assets(ttm)

4.48%

Income Statement

Revenue(ttm)

3.16B

Revenue Per Share(ttm)

132.63

Gross Profit(ttm)

394.16M

EBITDA(ttm)³

112.52M

Net Income Available to Common(ttm)

78.60M

Diluted EPS(ttm)

3.12

Share Statistics

Beta (5Y Monthly)

1.44

52-Week Change

34.74%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

23.82M

Dividend Yield

0.00%

Float⁴

22.82M

% Held by Insiders

4.20%

% Held by Institutions

97.91%

Balance Sheet

Total Cash(mrq)

145.04M

Total Cash Per Share(mrq)

6.09

Total Debt(mrq)

143.65M

Total Debt/Equity(mrq)

15.60%

Current Ratio(mrq)

2.03%

Quick Ratio(mrq)

1.27%

Book Value Per Share(mrq)

38.36

Cash Flow

Operating Cash Flow Per Share(ytd)

1.82

Free Cash Flow(ytd)

42.45M

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