ScanSource, Inc. Financial Ratios — SCSC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	13.69	11.98	5.14	10.92	8.12	8.04	8.59	3.89	6.47	-24.2	1.53	11.55	10.49	8.42	7.82
Return on Assets (%)	7.2	6.23	2.93	6.54	4.65	4.29	4.32	1.81	2.87	-10.25	0.64	4.92	4.48	4.01	4.01
Return on Capital (%)	12.56	11.31	5.16	10.9	8.19	7.79	8	3.73	5.75	- -	1.79	9.41	8.88	7.49	7.28
Return on Invested Capital (%)	12.88	11.78	10.09	9.8	8.56	8.01	7.32	5.91	7.89	- -	6.19	9.21	8.4	6.3	6.64
Gross Margin (%)	10.29	10.02	10.18	10.33	10.16	10.04	10.75	11.67	12.09	11.67	11.13	12.08	11.86	12.24	13.44
EBITDA Margin (%)	4.48	4.09	3.83	3.98	3.61	3.26	3.32	4.44	4.68	3.23	3.32	4.31	4.34	3.76	4.03
Operating Margin (%)	4.24	3.77	3.53	3.73	3.23	2.77	2.62	3.35	3.65	2.07	2.26	3.46	3.59	2.9	3.04
Incremental Operating Margin (%)	6.75	0.19	8.66	18.95	-1.48	-1.85	-16.88	-3.12	14.74	27.49	7.96	13.43	5.32	7.81	1.01
Pretax Margin (%)	4.2	3.69	1.84	4.23	3.1	2.71	2.84	1.99	2.57	-2.36	1.83	3.36	3.22	3.06	3.1
Profit Margin (%)	2.76	2.46	1.2	2.81	2.03	1.8	1.94	1.05	1.77	-6.32	0.34	2.52	2.37	2.36	2.35
Net Income to Common Margin (%)	2.76	2.46	1.2	2.81	2.03	1.8	1.94	1.05	1.77	-6.32	0.34	2.52	2.37	2.36	2.35
Effective Tax Rate (%)	34.29	33.2	34.63	33.56	34.52	33.74	31.77	43.76	22.45	- -	21.11	25.23	27.7	22.82	24.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.69	11.98	5.14	10.92	8.12	8.04	8.59	3.89	6.47	-24.2	1.53	11.55	10.49	8.42	7.82

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	84	10	5	5	9	77	97	249	327	244	164	289	344	154	147
ST Debt	6	4	- -	- -	3	- -	- -	1	4	12	12	16	11	11	12
LT Debt	78	5	5	5	6	77	97	249	323	232	152	273	332	143	135
Total Debt/EBITDA	0.7	0.08	0.05	0.05	0.08	0.67	0.82	1.77	2.15	2.48	1.57	1.9	2.09	1.25	1.2
Net Debt/EBITDA	0.26	-0.16	-1.3	-1.63	-0.97	0.13	0.35	1.59	2.02	1.92	0.77	1.53	1.79	-0.34	0.08
Total Debt/EBIT	0.74	0.09	0.05	0.05	0.08	0.78	1.04	2.35	2.76	3.87	2.3	2.36	2.53	1.63	1.59
Net Debt/EBIT	0.28	-0.17	-1.4	-1.74	-1.08	0.16	0.44	2.11	2.6	3	1.13	1.91	2.16	-0.44	0.11
EBITDA to Interest Expense	69.32	75.18	142.08	158.66	64.61	54.3	36.83	15.41	11.57	8.05	15.12	23.31	8.31	9.42	15.31
EBITDA-CapEx/Interest Expense	60.69	75.18	142.08	158.66	64.61	54.3	35.72	15.41	11.57	8.05	15.12	23.31	8.31	9.42	15.31
EBIT to Interest Expense	65.57	69.33	131.17	148.57	57.93	46.22	29.07	11.63	9.01	5.16	10.28	18.73	6.87	7.27	11.54
Interest Expense	2	2	1	1	2	2	3	9	13	12	7	7	20	13	8
Common Equity/Total Assets	49.69	54.28	59.78	60.12	54.77	51.94	48.72	44.54	44.22	40.08	43.74	41.63	43.77	51.95	50.76
Long-Term Debt/Equity (%)	13.34	0.83	0.78	0.68	0.74	9.92	11.62	28.73	35.38	34.15	20.77	33.81	36.71	15.44	14.92
Long-Term Debt/Capital (%)	11.67	0.82	0.77	0.67	0.73	9.03	10.41	22.3	26.05	25.12	16.97	24.89	26.61	13.24	12.84
Long-Term Debt/Total Assets (%)	6.63	0.45	0.47	0.41	0.4	5.15	5.66	12.79	15.64	13.69	9.09	14.07	16.07	8.02	7.58
Total Debt/Equity (%)	14.28	1.49	0.78	0.68	1.09	9.92	11.62	28.79	35.83	35.97	22.43	35.8	37.95	16.66	16.23
Total Debt/Capital (%)	12.5	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96
Total Debt/Total Assets (%)	7.1	0.81	0.47	0.41	0.6	5.15	5.66	12.82	15.84	14.42	9.81	14.9	16.61	8.65	8.24
Net Debt to Equity	5.34	-2.99	-20.51	-23.6	-13.95	2	4.92	25.84	33.71	27.9	11	28.91	32.44	-4.48	1.1
Net Debt/Capital (%)	4.88	-3.08	-25.8	-30.89	-16.21	1.96	4.69	20.54	25.21	21.2	9.66	22.05	24.22	-4.64	1.08
EBITDA	119	123	110	116	116	115	118	141	152	98	105	152	164	123	123
EBITDA-CapEx	105	123	110	116	116	115	115	141	152	98	105	152	164	123	123
Operating Income (Loss)	113	114	102	109	104	98	93	106	119	63	71	122	136	95	92

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.06	0.06	0.35	0.39	0.2	0.1	0.09	0.04	0.03	0.04	0.09	0.05	0.05	0.28	0.18
Current Ratio	2.11	2.07	2.44	2.43	2.08	2.1	1.95	1.92	2.11	1.67	1.66	1.87	2.11	2.1	2.01
Quick Ratio	1.03	0.98	1.36	1.32	1.08	1.06	1.06	1.04	0.86	0.74	0.97	1.03	1.11	1.3	1.26
CFO/Avg Current Liab	0.03	0.12	0.28	0.1	0.14	0.09	0.15	0.04	-0.04	0.25	0.12	-0.16	-0.04	0.51	0.17
Common Equity/Total Assets	49.69	54.28	59.78	60.12	54.77	51.94	48.72	44.54	44.22	40.08	43.74	41.63	43.77	51.95	50.76
Long-Term Debt/Equity (%)	13.34	0.83	0.78	0.68	0.74	9.92	11.62	28.73	35.38	34.15	20.77	33.81	36.71	15.44	14.92
Long-Term Debt/Capital (%)	11.67	0.82	0.77	0.67	0.73	9.03	10.41	22.3	26.05	25.12	16.97	24.89	26.61	13.24	12.84
Long-Term Debt/Total Assets (%)	6.63	0.45	0.47	0.41	0.4	5.15	5.66	12.79	15.64	13.69	9.09	14.07	16.07	8.02	7.58
Total Debt/Equity (%)	14.28	1.49	0.78	0.68	1.09	9.92	11.62	28.79	35.83	35.97	22.43	35.8	37.95	16.66	16.23
Total Debt/Capital (%)	12.5	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96
Total Debt/Total Assets (%)	7.1	0.81	0.47	0.41	0.6	5.15	5.66	12.82	15.84	14.42	9.81	14.9	16.61	8.65	8.24
CFO/Total Liabilities	1.8	10.91	27.65	8.96	11.31	7.29	10.77	2.3	-2.35	17.57	9.28	-11	-3.08	43.48	12.78
CFO/CapEx	0.72	- -	- -	- -	- -	- -	26.48	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.16	5.18	5.41	5.14	4.88	5.05	4.8	4.24	4.03	3.96	4.19	4.06	4.08	4.58	4.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.5	6.55	6.44	6.48	6.52	6.54	5.96	4.93	5.56	6.31	6.23	5.44	5.11	4.88	5
Days Sales Outstanding	56.11	55.71	56.67	56.34	55.96	55.78	61.21	74.01	65.68	57.88	58.63	67.13	71.44	74.73	73.04
Inventory Turnover	5.88	5.68	5.81	5.76	5.47	5.73	5.84	4.96	4.97	5.34	6.05	5.72	4.87	4.5	5.28
Days Inventory Outstanding	62.1	64.26	62.87	63.36	66.76	63.7	62.46	73.59	73.46	68.4	60.29	63.8	75.02	81.03	69.09
Accounts Payable Turnover	7.24	6.62	6.39	6.93	6.37	6.56	6.41	5.32	5.36	5.5	5.17	4.82	4.95	4.09	4.39
Accounts Payable Turnover Days	50.42	55.15	57.12	52.7	57.3	55.65	56.91	68.64	68.13	66.34	70.6	75.79	73.67	89.24	83.18
Cash Conversion Cycle	67.78	64.82	62.43	67	65.42	63.83	66.76	78.96	71.01	59.94	48.32	55.13	72.79	66.52	58.95
Inventory to Cash Days	-5.98	-8.55	-6.2	-7.03	-10.8	-7.92	-1.24	0.41	-7.79	-10.52	-1.66	3.33	-3.58	-6.31	3.95
Inventories	467	488	402	505	553	559	531	596	554	455	470	615	758	513	484
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	467	488	402	505	553	559	531	596	554	455	470	615	758	513	484

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	1,016	846	895	1,087	1,074	951	1,025	1,031	827	611	717	784	734	1,074	929
- Cash & Cash Equivalents	29	29	148	195	122	61	56	26	19	29	63	38	36	185	126
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	84	10	5	5	9	77	97	249	327	244	164	289	344	154	147
Enterprise Value	1,071	826	752	897	961	966	1,066	1,255	1,135	825	819	1,035	1,042	1,043	950
Total Capital	671	662	701	808	818	851	934	1,116	1,242	922	895	1,095	1,249	1,078	1,054
Total Debt/Capital (%)	12.5	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96
Total Debt / EV	0.08	0.01	0.01	0.01	0.01	0.08	0.09	0.2	0.29	0.3	0.2	0.28	0.33	0.15	0.15
EV/Sales	0.4	0.27	0.26	0.31	0.3	0.27	0.3	0.4	0.35	0.27	0.26	0.29	0.28	0.32	0.31
EV/EBITDA	8.97	6.71	6.83	7.74	8.28	8.38	9	8.93	7.46	8.39	7.81	6.81	6.33	8.5	7.74
EV/EBIT	9.48	7.27	7.4	8.26	9.23	9.84	11.41	11.84	9.58	13.09	11.49	8.47	7.67	11.01	10.27
EV/Cash Flow to Firm	90.63	13.53	5.79	18.61	12.53	18.02	10.98	41.93	- -	4.31	8.83	- -	- -	2.73	8.02
EV/Free Cash Flow to Firm	40.14	13.53	5.79	18.61	12.53	18.02	10.59	41.93	- -	4.31	8.83	- -	- -	2.73	8.02
Diluted Market Cap	1,021	850	896	1,089	1,096	990	1,028	1,033	838	611	718	802	750	1,118	997
Diluted Enterprise Value	1,076	831	753	900	983	1,006	1,069	1,257	1,146	826	819	1,053	1,057	1,086	1,018
EV per Share	39.51	29.93	26.9	31.44	34.06	37.71	41.92	49.05	44.69	32.55	32.1	41.1	41.93	43.01	42.75
TTM Sales	2,667	3,015	2,877	2,914	3,219	3,540	3,568	3,165	3,250	3,048	3,151	3,530	3,788	3,260	3,041
TTM EBITDA	119	123	110	116	116	115	118	141	152	98	105	152	164	123	123
TTM Operating Income	113	114	102	109	104	98	93	106	119	63	71	122	136	95	92
TTM Cash Flow to Firm	12	61	130	48	77	54	97	30	-17	192	93	-119	-21	382	118
TTM Free Cash Flow to Firm	27	61	130	48	77	54	101	30	-17	192	93	-119	-21	382	118

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	39.96	14.18	6.92	22.82	14.51	18.97	10.44	41.63	-30.89	3.43	8.23	-6.45	-20.96	3.01	8.87
EV/EBIT	9.48	7.27	7.4	8.26	9.23	9.84	11.41	11.84	9.58	13.09	11.49	8.47	7.67	11.01	10.27
Enterprise Value	1,071	826	752	897	961	966	1,066	1,255	1,135	825	819	1,035	1,042	1,043	950
Low Price	23.59	27.2	25.83	30.6	31.32	27.46	29.05	31.4	28.55	13.78	18.25	24.89	25.75	26.99	28.75
EV/Sales	0.4	0.27	0.26	0.31	0.3	0.27	0.3	0.4	0.35	0.27	0.26	0.29	0.28	0.32	0.31
EV/EBITDA	8.97	6.71	6.83	7.74	8.28	8.38	9	8.93	7.46	8.39	7.81	6.81	6.33	8.5	7.74
Price/Earnings	13.7	11.29	25.64	13.19	16.61	15.44	14.73	31.02	14.5	- -	66.25	8.94	8.28	14.3	13.7
Price/Earnings Average	11.62	12.58	24.23	13.06	16.64	15.37	14.24	28.94	16.69	-3.89	61.96	9.62	8.39	12.02	14.31
Price/Earnings High	14.59	14.73	27.92	15.12	18.56	17.7	16.43	34.91	19.72	-5.14	80.31	11.78	9.94	16.44	17.66
Price/Earnings Low	8.62	10.02	20.7	10.6	13.67	11.43	10.62	24.17	12.71	-1.82	42.98	7.15	7.21	8.71	9.42
Price/Book Value	1.73	1.3	1.29	1.35	1.33	1.23	1.22	1.19	0.91	0.9	0.98	0.97	0.81	1.16	1.02
Price/Book Value Average	1.47	1.44	1.22	1.34	1.33	1.22	1.18	1.11	1.04	1.1	0.92	1.05	0.82	0.98	1.07
Price/Book Value High	1.84	1.69	1.4	1.55	1.48	1.41	1.37	1.34	1.23	1.46	1.19	1.28	0.97	1.34	1.32
Price/Book Value Low	1.09	1.15	1.04	1.09	1.09	0.91	0.88	0.93	0.79	0.52	0.64	0.78	0.71	0.71	0.7
Price/Tangible Book Value	2.25	1.48	1.39	1.44	1.54	1.51	1.92	2.39	1.72	1.78	1.76	1.54	1.18	1.58	1.52
Price/Tangible Book Value Average	1.91	1.65	1.31	1.43	1.54	1.5	1.85	2.23	1.98	2.19	1.65	1.66	1.2	1.33	1.58
Price/Tangible Book Value High	2.4	1.93	1.51	1.65	1.72	1.73	2.14	2.69	2.33	2.89	2.13	2.03	1.42	1.82	1.95
Price/Tangible Book Value Low	1.42	1.31	1.12	1.16	1.27	1.12	1.38	1.86	1.5	1.02	1.14	1.23	1.03	0.96	1.04
Price/Sales	0.38	0.28	0.31	0.37	0.34	0.28	0.29	0.33	0.26	0.2	0.23	0.22	0.2	0.34	0.32
Price/Sales Average	0.32	0.31	0.29	0.37	0.34	0.28	0.28	0.3	0.3	0.25	0.21	0.24	0.2	0.28	0.34
Price/Sales High	0.4	0.36	0.34	0.42	0.38	0.32	0.32	0.37	0.35	0.32	0.28	0.3	0.24	0.39	0.42
Price/Sales Low	0.24	0.25	0.25	0.3	0.28	0.21	0.21	0.25	0.23	0.11	0.15	0.18	0.17	0.21	0.22
Price/Cash Flow	94.23	13.98	6.87	22.61	14.39	18.82	10.75	41.46	-30.78	3.43	8.19	-6.39	-20.78	2.96	8.72
Price/Cash Flow Average	79.92	15.58	6.49	22.39	14.41	18.73	10.39	38.67	-35.44	4.21	7.66	-6.87	-21.06	2.49	9.11
Price/Cash Flow High	100.39	18.25	7.48	25.92	16.08	21.57	12	46.65	-41.87	5.56	9.93	-8.41	-24.95	3.41	11.25
Price/Cash Flow Low	59.31	12.41	5.54	18.17	11.84	13.92	7.75	32.31	-26.99	1.96	5.32	-5.1	-18.1	1.81	6
Price/Free Cash Flow Average	33.89	15.8	6.54	22.6	14.54	18.88	10.09	38.83	-35.56	4.21	7.69	-6.94	-21.25	2.53	9.27
Price/Free Cash Flow High	42.57	18.51	7.53	26.16	16.21	21.74	11.65	46.84	-42.03	5.56	9.97	-8.49	-25.17	3.46	11.44
Price/Free Cash Flow Low	25.15	12.59	5.59	18.34	11.94	14.04	7.53	32.44	-27.08	1.96	5.34	-5.16	-18.26	1.83	6.1
EV/Sales Average	0.34	0.31	0.24	0.3	0.3	0.27	0.29	0.37	0.39	0.32	0.25	0.31	0.28	0.27	0.33
EV/Sales High	0.43	0.36	0.29	0.36	0.34	0.31	0.33	0.44	0.44	0.39	0.31	0.36	0.31	0.37	0.4
EV/Sales Low	0.26	0.24	0.2	0.23	0.24	0.2	0.22	0.32	0.32	0.19	0.18	0.25	0.25	0.19	0.22
EV/EBITDA Average	7.68	7.49	6.39	7.64	8.29	8.34	8.71	8.44	8.28	9.79	7.37	7.2	6.39	7.1	8.08
EV/EBITDA High	9.52	8.8	7.55	9.11	9.36	9.58	10	9.85	9.42	12.24	9.27	8.44	7.23	9.81	9.93
EV/EBITDA Low	5.82	5.93	5.27	5.9	6.64	6.23	6.59	7.31	6.79	5.73	5.41	5.77	5.76	5.08	5.38
EV/EBIT Average	8.12	8.12	6.92	8.16	9.25	9.8	11.04	11.18	10.63	15.27	10.84	8.96	7.74	9.2	10.72
EV/EBIT High	10.07	9.55	8.18	9.73	10.44	11.26	12.67	13.05	12.09	19.09	13.62	10.51	8.75	12.71	13.18
EV/EBIT Low	6.15	6.43	5.7	6.3	7.4	7.32	8.35	9.69	8.72	8.94	7.95	7.18	6.97	6.58	7.13
Last Price	37.48	30.64	32	38.08	38.06	37.11	40.3	40.3	32.56	24.09	28.13	31.14	29.56	44.31	41.81
High Price	39.93	40	34.84	43.65	42.52	42.54	44.95	45.35	44.3	39.01	34.1	41.01	35.5	50.95	53.9
Enterprise Value Average	917	923	703	887	963	962	1,032	1,186	1,261	963	772	1,095	1,052	871	991
Enterprise Value High	1,138	1,085	832	1,056	1,087	1,105	1,184	1,384	1,434	1,204	971	1,284	1,189	1,204	1,218
Enterprise Value Low	695	731	580	684	771	719	780	1,028	1,034	564	567	878	947	623	660

Shares Outstanding	27	28	28	29	28	26	25	26	25	25	25	25	25	24	22
Diluted Weighted Avg Shares	27	28	28	29	29	27	26	26	26	25	26	26	25	25	24
Basic Weighted Avg Shares	27	27	28	28	29	26	25	26	26	25	25	26	25	25	23
Revenue per Share	99.23	110.2	103.58	102.82	112.7	133.73	140.93	124	126.74	120.09	123.94	138.41	150.65	131.08	129.72
EBITDA per Share	4.44	4.5	3.96	4.09	4.07	4.36	4.68	5.51	5.94	3.88	4.12	5.96	6.54	4.93	5.23
Operating Income per Share	4.2	4.15	3.66	3.83	3.65	3.71	3.69	4.16	4.62	2.48	2.8	4.79	5.4	3.81	3.95
Basic EPS, GAAP	2.74	2.72	1.25	2.89	2.29	2.4	2.74	1.3	2.25	-7.59	0.42	3.48	3.57	3.1	3.05
Basic EPS from Cont Ops	2.74	2.72	1.25	2.89	2.29	2.4	2.74	1.39	2.53	-3.12	1.79	3.48	3.5	3.1	3.05
Diluted EPS, GAAP	2.7	2.68	1.24	2.86	2.27	2.38	2.71	1.29	2.24	-7.59	0.42	3.45	3.54	3.06	3
Diluted EPS from Cont Ops	2.7	2.68	1.24	2.86	2.27	2.38	2.71	1.38	2.52	-3.12	1.78	3.44	3.47	3.06	3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.4	2.19	4.66	1.68	2.64	1.97	3.75	0.97	-1.06	7.02	3.43	-4.88	-1.42	14.94	4.79
Free Cash Flow per Basic Share	-0.16	2.19	4.66	1.68	2.64	1.97	3.61	0.97	-1.06	7.02	3.43	-4.88	-1.42	14.94	4.79
Cash & Equivalents per Share	1.06	1.06	5.3	6.83	4.31	2.4	2.21	1	0.76	1.16	2.46	1.51	1.46	7.65	5.68
Book Value per Share	21.67	23.63	24.88	28.12	28.67	30.24	32.92	33.85	35.98	26.74	28.67	32.02	36.44	38.12	40.8
Tangible Book Value per Share	16.66	20.75	23.04	26.43	24.68	24.62	21.03	16.86	18.98	13.5	15.98	20.16	24.96	28.06	27.58

ScanSource, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)