ScanSource, Inc. Financial Ratios — SCSC Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	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	8.68
Return on Assets (%)	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	4.24
Return on Capital (%)	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	8.08
Return on Invested Capital (%)	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	7.56
Gross Margin (%)	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	13.56
EBITDA Margin (%)	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	3.88
Operating Margin (%)	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	3.15
Incremental Operating Margin (%)	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	4.85
Pretax Margin (%)	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	3.22
Profit Margin (%)	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	2.44
Net Income to Common Margin (%)	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	2.44
Effective Tax Rate (%)	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	23.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	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	8.68

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	10	5	5	9	77	97	249	327	244	164	289	344	154	147	111
ST Debt	4	- -	- -	3	- -	- -	1	4	12	12	16	11	11	12	7
LT Debt	5	5	5	6	77	97	249	323	232	152	273	332	143	135	103
Total Debt/EBITDA	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	0.89
Net Debt/EBITDA	-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	0.1
Total Debt/EBIT	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	1.09
Net Debt/EBIT	-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	0.13
EBITDA to Interest Expense	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	18.97
EBITDA-CapEx/Interest Expense	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	18.97
EBIT to Interest Expense	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	15.39
Interest Expense	2	1	1	2	2	3	9	13	12	7	7	20	13	8	7
Common Equity/Total Assets	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	47.13
Long-Term Debt/Equity (%)	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	11.36
Long-Term Debt/Capital (%)	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	10.13
Long-Term Debt/Total Assets (%)	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	5.35
Total Debt/Equity (%)	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	12.18
Total Debt/Capital (%)	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	10.85
Total Debt/Total Assets (%)	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	5.74
Net Debt to Equity	-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	1.43
Net Debt/Capital (%)	-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	1.4
EBITDA	123	110	116	116	115	118	141	152	98	105	152	164	123	123	125
EBITDA-CapEx	123	110	116	116	115	115	141	152	98	105	152	164	123	123	125
Operating Income (Loss)	114	102	109	104	98	93	106	119	63	71	122	136	95	92	101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.1
Current Ratio	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	1.76
Quick Ratio	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	1.11
CFO/Avg Current Liab	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	0.16
Common Equity/Total Assets	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	47.13
Long-Term Debt/Equity (%)	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	11.36
Long-Term Debt/Capital (%)	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	10.13
Long-Term Debt/Total Assets (%)	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	5.35
Total Debt/Equity (%)	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	12.18
Total Debt/Capital (%)	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	10.85
Total Debt/Total Assets (%)	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	5.74
CFO/Total Liabilities	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	12.05
CFO/CapEx	- -	- -	- -	- -	- -	26.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	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	4.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	4.59
Days Sales Outstanding	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	79.5
Inventory Turnover	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	5.54
Days Inventory Outstanding	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	65.85
Accounts Payable Turnover	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	4.18
Accounts Payable Turnover Days	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	87.26
Cash Conversion Cycle	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	58.08
Inventory to Cash Days	-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	13.65
Inventories	488	402	505	553	559	531	596	554	455	470	615	758	513	484	522
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	488	402	505	553	559	531	596	554	455	470	615	758	513	484	522

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	846	895	1,087	1,074	951	1,025	1,031	827	611	717	784	734	1,074	929	1,050
- Cash & Cash Equivalents	29	148	195	122	61	56	26	19	29	63	38	36	185	126	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	5	5	9	77	97	249	327	244	164	289	344	154	147	111
Enterprise Value	826	752	897	961	966	1,066	1,255	1,135	825	819	1,035	1,042	1,043	950	1,073
Total Capital	662	701	808	818	851	934	1,116	1,242	922	895	1,095	1,249	1,078	1,054	1,022
Total Debt/Capital (%)	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	10.85
Total Debt / EV	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	0.1
EV/Sales	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	0.33
EV/EBITDA	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	8.58
EV/EBIT	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	10.57
EV/Cash Flow to Firm	13.53	5.79	18.61	12.53	18.02	10.98	41.93	- -	4.31	8.83	- -	- -	2.73	8.02	8.37
EV/Free Cash Flow to Firm	13.53	5.79	18.61	12.53	18.02	10.59	41.93	- -	4.31	8.83	- -	- -	2.73	8.02	8.37
Diluted Market Cap	850	896	1,089	1,096	990	1,028	1,033	838	611	718	802	750	1,118	997	1,130
Diluted Enterprise Value	831	753	900	983	1,006	1,069	1,257	1,146	826	819	1,053	1,057	1,086	1,018	1,152
EV per Share	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	53.21
TTM Sales	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	3,226
TTM EBITDA	123	110	116	116	115	118	141	152	98	105	152	164	123	123	125
TTM Operating Income	114	102	109	104	98	93	106	119	63	71	122	136	95	92	101
TTM Cash Flow to Firm	61	130	48	77	54	97	30	-17	192	93	-119	-21	382	118	128
TTM Free Cash Flow to Firm	61	130	48	77	54	101	30	-17	192	93	-119	-21	382	118	128

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	9.18
EV/EBIT	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	10.57
Enterprise Value	826	752	897	961	966	1,066	1,255	1,135	825	819	1,035	1,042	1,043	950	1,073
Low Price	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	33.76
EV/Sales	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	0.33
EV/EBITDA	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	8.58
Price/Earnings	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	14.12
Price/Earnings Average	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	11.25
Price/Earnings High	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	14.21
Price/Earnings Low	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	9.15
Price/Book Value	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	1.15
Price/Book Value Average	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	0.92
Price/Book Value High	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	1.16
Price/Book Value Low	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	0.75
Price/Tangible Book Value	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	1.75
Price/Tangible Book Value Average	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	1.39
Price/Tangible Book Value High	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	1.76
Price/Tangible Book Value Low	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	1.13
Price/Sales	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	0.35
Price/Sales Average	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	0.28
Price/Sales High	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	0.35
Price/Sales Low	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	0.22
Price/Cash Flow	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	9.05
Price/Cash Flow Average	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	7.21
Price/Cash Flow High	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	9.1
Price/Cash Flow Low	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	5.86
Price/Free Cash Flow Average	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	7.31
Price/Free Cash Flow High	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	9.23
Price/Free Cash Flow Low	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	5.95
EV/Sales Average	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	0.27
EV/Sales High	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	0.33
EV/Sales Low	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	0.22
EV/EBITDA Average	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	6.87
EV/EBITDA High	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	8.63
EV/EBITDA Low	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	5.62
EV/EBIT Average	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	8.47
EV/EBIT High	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	10.64
EV/EBIT Low	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	6.93
Last Price	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	52.09
High Price	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	52.42
Enterprise Value Average	923	703	887	963	962	1,032	1,186	1,261	963	772	1,095	1,052	871	991	859
Enterprise Value High	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	1,079
Enterprise Value Low	731	580	684	771	719	780	1,028	1,034	564	567	878	947	623	660	703

Shares Outstanding	28	28	29	28	26	25	26	25	25	25	25	25	24	22	20
Diluted Weighted Avg Shares	28	28	29	29	27	26	26	26	25	26	26	25	25	24	22
Basic Weighted Avg Shares	27	28	28	29	26	25	26	26	25	25	26	25	25	23	21
Revenue per Share	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	150.86
EBITDA per Share	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	5.85
Operating Income per Share	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	4.74
Basic EPS, GAAP	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	3.69
Basic EPS from Cont Ops	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	3.69
Diluted EPS, GAAP	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	3.64
Diluted EPS from Cont Ops	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	3.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	5.76
Free Cash Flow per Basic Share	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	5.76
Cash & Equivalents per Share	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	4.38
Book Value per Share	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	45.17
Tangible Book Value per Share	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	29.83

ScanSource, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)