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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |