ScanSource, Inc.

Total Valuation

ScanSource, Inc. carries a market capitalization of 932.29M, placing it among publicly traded companies globally. Its enterprise value stands at 770.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ScanSource, Inc. currently has 20.78M shares outstanding.

Valuation Ratios

ScanSource, Inc. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, ScanSource, Inc. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.07 provides insight into valuation relative to core operating earnings.

Financial Position

ScanSource, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of 16.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ScanSource, Inc. posts a return on equity of 7.20 and a return on invested capital of 7.13.

Taxes

Over the trailing twelve months, ScanSource, Inc. has paid 24.62M in income taxes, reflecting an effective tax rate of 25.13.

Stock Price Statistics

ScanSource, Inc.'s stock has gained approximately 11.633% over the past 52 weeks. The 50-day moving average sits at 40.73, while the 200-day moving average is 40.81.

Income Statement

Over the trailing twelve months, ScanSource, Inc. generated 3.09B in revenue and converted that into 73.35M in net income, yielding earnings per share of 3.33. EBITDA reached 120.45M, while operating income came in at 95.49M.

Balance Sheet

ScanSource, Inc. holds 120.30M in cash and equivalents against 102.04M in total debt, resulting in a net debt position of -18.26M. Total book value stands at 1.01B, with working capital of 635.02M providing operational flexibility.

Cash Flow

ScanSource, Inc. produced 133.05M in operating cash flow over the past twelve months.

Margins

ScanSource, Inc. operates with a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 2.38 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 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.