ScanSource, Inc.

Total Valuation

ScanSource, Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ScanSource, Inc. currently has 20.16M shares outstanding.

Valuation Ratios

ScanSource, Inc. trades at a trailing price-to-earnings ratio of 14.12. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, ScanSource, Inc. trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 8.37. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.57 provides insight into valuation relative to core operating earnings.

Financial Position

ScanSource, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of 18.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ScanSource, Inc. posts a return on equity of 8.68 and a return on invested capital of 7.56.

Taxes

Over the trailing twelve months, ScanSource, Inc. has paid 24.87M in income taxes, reflecting an effective tax rate of 23.97.

Stock Price Statistics

ScanSource, Inc.'s stock has gained approximately 33.50762% over the past 52 weeks. The 50-day moving average sits at 56.12, while the 200-day moving average is 45.56.

Income Statement

Over the trailing twelve months, ScanSource, Inc. generated 3.23B in revenue and converted that into 78.87M in net income, yielding earnings per share of 3.63. EBITDA reached 125.10M, while operating income came in at 101.47M.

Balance Sheet

ScanSource, Inc. holds 88.37M in cash and equivalents against 110.90M in total debt, resulting in a net debt position of 13.04M. Total book value stands at 910.79M, with working capital of 648.85M providing operational flexibility.

Cash Flow

ScanSource, Inc. produced 123.13M in operating cash flow over the past twelve months.

Margins

ScanSource, Inc. operates with a gross margin of 13.56, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ScanSource, Inc.'s most recent stock split took place on June 6, 2006 with a 1:2 split ratio.

Scores

ScanSource, Inc. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.