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XNASSCSC
Market cap1.14bUSD
Jan 07, Last price  
48.02USD
1D
0.46%
1Q
-0.15%
Jan 2017
19.01%
Name

Scansource Inc

Chart & Performance

D1W1MN
XNAS:SCSC chart
P/E
14.84
P/S
0.35
EPS
3.24
Div Yield, %
0.00%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
-3.39%
Revenues
3.26b
-13.94%
1,469,094,0001,665,600,0001,986,927,0002,175,485,0001,847,969,0002,114,979,0002,666,531,0003,015,296,0002,876,964,0002,913,634,0003,218,626,0003,540,226,0003,568,186,0003,846,260,0003,873,111,0003,047,734,0003,150,806,0003,529,935,0003,787,721,0003,259,809,000
Net income
77m
-14.20%
35,732,00040,109,00042,626,00055,632,00047,688,00048,812,00073,523,00074,288,00034,662,00081,789,00065,419,00063,619,00069,246,00033,153,00057,597,000-79,227,00045,389,00088,798,00089,809,00077,060,000
CFO
372m
P
13,848,00012,525,000-25,947,00062,889,000143,250,000-78,164,00010,688,00059,958,000129,444,00047,722,00075,522,00052,211,00094,876,00027,871,000-27,127,000226,271,000140,940,000-124,354,000-35,769,000371,647,000
Earnings
Feb 04, 2025

Profile

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.
IPO date
Mar 18, 1994
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,259,809
-13.94%
3,787,721
7.30%
3,529,935
12.03%
Cost of revenue
2,887,699
3,338,482
3,103,411
Unusual Expense (Income)
NOPBT
372,110
449,239
426,524
NOPBT Margin
11.42%
11.86%
12.08%
Operating Taxes
22,781
33,758
29,925
Tax Rate
6.12%
7.51%
7.02%
NOPAT
349,329
415,481
396,599
Net income
77,060
-14.20%
89,809
1.14%
88,798
95.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(42,895)
(15,651)
(15,899)
BB yield
3.84%
2.09%
1.98%
Debt
Debt current
11,255
11,270
11,598
Long-term debt
152,611
336,670
277,156
Deferred revenue
4,706
Other long-term liabilities
42,719
39,939
49,214
Net debt
(21,594)
307,612
246,949
Cash flow
Cash from operating activities
371,647
(35,769)
(124,354)
CAPEX
(8,555)
(9,979)
(6,849)
Cash from investing activities
9,045
(8,262)
(3,724)
Cash from financing activities
(227,767)
39,531
108,106
FCF
728,796
18,753
170,703
Balance
Cash
185,460
36,178
37,987
Long term investments
4,150
3,818
Excess cash
22,470
Stockholders' equity
924,255
905,298
806,528
Invested Capital
1,098,465
1,288,822
1,131,584
ROIC
29.27%
34.33%
38.29%
ROCE
33.20%
34.75%
37.59%
EV
Common stock shares outstanding
25,222
25,362
25,758
Price
44.31
49.90%
29.56
-5.07%
31.14
10.70%
Market cap
1,117,587
49.07%
749,701
-6.53%
802,104
11.74%
EV
1,095,993
1,057,313
1,049,053
EBITDA
400,152
477,853
456,408
EV/EBITDA
2.74
2.21
2.30
Interest
13,031
19,786
6,523
Interest/NOPBT
3.50%
4.40%
1.53%