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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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44.07-0.31 (-0.70%)
At close: 04:00PM EDT
44.07 0.00 (0.00%)
After hours: 04:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.09B
Enterprise Value 1.08B
Trailing P/E 14.26
Forward P/E 13.91
PEG Ratio (5 yr expected) 1.39
Price/Sales (ttm)0.32
Price/Book (mrq)1.15
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 7.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 351.76%
S&P500 52-Week Change 325.22%
52 Week High 350.95
52 Week Low 326.99
50-Day Moving Average 345.08
200-Day Moving Average 338.61

Share Statistics

Avg Vol (3 month) 3192.93k
Avg Vol (10 day) 3169.55k
Shares Outstanding 524.71M
Implied Shares Outstanding 624.71M
Float 822.83M
% Held by Insiders 17.77%
% Held by Institutions 1104.61%
Shares Short (May 15, 2024) 41.73M
Short Ratio (May 15, 2024) 47.57
Short % of Float (May 15, 2024) 410.64%
Short % of Shares Outstanding (May 15, 2024) 46.99%
Shares Short (prior month Apr 15, 2024) 4835.43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 06, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.31%
Operating Margin (ttm)2.92%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)8.56%

Income Statement

Revenue (ttm)3.46B
Revenue Per Share (ttm)138.67
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)N/A
EBITDA 130.81M
Net Income Avi to Common (ttm)78.06M
Diluted EPS (ttm)3.09
Quarterly Earnings Growth (yoy)-39.70%

Balance Sheet

Total Cash (mrq)159.05M
Total Cash Per Share (mrq)6.44
Total Debt (mrq)157.13M
Total Debt/Equity (mrq)16.64%
Current Ratio (mrq)2.20
Book Value Per Share (mrq)38.21

Cash Flow Statement

Operating Cash Flow (ttm)301.65M
Levered Free Cash Flow (ttm)262.84M