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ScanSource, Inc. (SCSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.08-0.29 (-0.72%)
At close: 04:00PM EDT
40.55 +0.47 (+1.17%)
After hours: 05:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 1.13B
Trailing P/E 11.72
Forward P/E 9.63
PEG ratio (5-yr expected) 0.96
Price/sales (ttm)0.28
Price/book (mrq)1.06
Enterprise value/revenue 0.32
Enterprise value/EBITDA 7.01

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 342.58%
S&P500 52-week change 321.61%
52-week high 345.10
52-week low 326.14
50-day moving average 341.92
200-day moving average 335.17

Share statistics

Avg vol (3-month) 3208.34k
Avg vol (10-day) 3207.08k
Shares outstanding 525.17M
Implied shares outstanding 625.17M
Float 824.64M
% held by insiders 12.29%
% held by institutions 1100.05%
Shares short (28 Mar 2024) 4556.81k
Short ratio (28 Mar 2024) 42.23
Short % of float (28 Mar 2024) 43.33%
Short % of shares outstanding (28 Mar 2024) 42.21%
Shares short (prior month 29 Feb 2024) 4476.13k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 306 June 2006

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.45%
Operating margin (ttm)3.03%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)9.52%

Income statement

Revenue (ttm)3.59B
Revenue per share (ttm)143.75
Quarterly revenue growth (yoy)-12.50%
Gross profit (ttm)N/A
EBITDA 142.74M
Net income avi to common (ttm)86.47M
Diluted EPS (ttm)3.42
Quarterly earnings growth (yoy)27.20%

Balance sheet

Total cash (mrq)44.99M
Total cash per share (mrq)1.79
Total debt (mrq)180.21M
Total debt/equity (mrq)18.90%
Current ratio (mrq)2.30
Book value per share (mrq)37.91

Cash flow statement

Operating cash flow (ttm)196.33M
Levered free cash flow (ttm)152.19M