ScanSource Inc.
SCSC | NASDAQ
$57.29
+$0.41 (+0.72%)
At close: Sep 21, 2026, 4:00 PM ET
$57.29
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $1.16B
Enterprise Value $1.08B
Beta 1.24
Average Volume 253.94K
Shares Outstanding (Diluted) 21.69M
Shares Change YoY -8.56%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8060371072
Price Performance
Price Change 1M 5.9%
Price Change 3M 16.5%
Price Change 6M 55.9%
Price Change YTD 46.7%
Price Change 1Y 30.2%
Price Change 3Y 90.9%
Price Change 5Y 58.4%
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) 29.4%
5Y CAGR (ann.) 10.0%
All-Time CAGR 3.1%
Valuation
PE Ratio 15.74
Forward PE 10.93
PEG Ratio 0.71
Forward PEG 0.87
PS Ratio 0.36
Forward PS 0.30
PB Ratio 1.28
P/FCF Ratio N/A
P/Adj. FCF Ratio 294.41
P/OCF Ratio 9.95
EV/Sales 0.33
EV/EBIT 9.78
EV/EBITDA 8.42
EV/FCF N/A
Earnings Yield 6.3%
FCF Yield 0.0%
Adj. FCF Yield 0.3%
Financial Health
Net Debt $13.04M
Total Debt $2.87M
Cash & Short-Term Investments $88.37M
Total Assets $1.93B
Current Ratio 1.76
Quick Ratio 1.15
Debt / Equity Ratio 0.12
Debt / EBITDA 0.02
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 14.96
Altman Z-Score 3.68
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 13.6%
Operating Profit Margin 3.1%
EBITDA Margin 4.0%
Net Profit Margin 2.4%
FCF Margin 0.0%
Adj. FCF Margin 0.1%
SBC / Revenue 0.3%
SBC Impact (per share) N/A
Returns
Return on Assets 4.1%
Return on Equity 8.7%
Return on Invested Capital 6.9%
Return on Capital Employed 9.2%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.2%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y -0.9%
EPS CAGR 3Y 1.7%
EPS CAGR 5Y 55.5%
EPS CAGR 10Y 4.3%
FCF CAGR 3Y -116.6%
FCF CAGR 5Y 71.0%
FCF CAGR 10Y 5.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $59.06
Graham Upside 3.1%
Lynch Fair Value $91
Lynch Upside 58.8%
Price Target $43
Price Target Upside -24.9%
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $3.96M
FCF Per Share $5.32
OCF Per Share $5.76
OCF/S Ratio 3.8%
Income Statement
Revenue $3.23B
Gross Profit $437.35M
Operating Income $98.63M
EBITDA $128.15M
Net Income $78.87M
EPS (Diluted) $3.64
Revenue / Employee $1.54M
Profit / Employee $37.56K
Employees 2,100
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