A Business at a Glance
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SCANSOURCE, INC.
SCSC
$1.3B
Mkt Cap
$54.88
+1.86%
SCANSOURCE, INC. (SCSC) has a current P/E ratio of 16.9, compared to its historical median P/E of 14.5. The stock is currently considered Fair based on its historical valuation range.
SCANSOURCE, INC. (SCSC) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
SCANSOURCE, INC. (SCSC) has a market capitalization of $1.1B. It is classified as a small-cap stock.
SCANSOURCE, INC. (SCSC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.47%.
Based on historical P/E analysis, SCANSOURCE, INC. (SCSC) appears fair. The current P/E of 16.9 is 17% above its historical median of 14.5. The estimated fair value CAGR (P/E method) is 18.2%.
SCANSOURCE, INC. (SCSC) operates in the Wholesale-Computers & Peripheral Equipment & Software industry, within the Consumer Cyclical sector.
SCANSOURCE, INC. (SCSC) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ScanSource, Inc. (together with its subsidiaries referred to as the “Company,” “ScanSource,” “we,” “us,” or “our” ) is a leading technology distributor connecting devices to the cloud and accelerating growth for channel sales partners across hardware, software as a service (“SaaS”), connectivity and cloud services. ScanSource enables channel sales partners to deliver solutions for their end users to address changing buying and consumption patterns. ScanSource uses multiple sales models to offer technology solutions from leading suppliers of specialty technologies, connectivity and cloud services. We provide technology solutions and services from more than 500 leading suppliers of mobility and barcode, point-of-sale (“POS”), payment terminals, physical security, networking, communications, connectivity and cloud services.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.0B | 3.3B | 3.8B | 3.5B | 3.2B |
| Net Income | 73M | 72M | 77M | 90M | 89M | 11M |
| EPS | $3.38 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
| Free Cash Flow | 124M | 104M | 363M | -46M | -131M | 114M |
| ROIC | 7.9% | 7.2% | 6.7% | 8.8% | 9.9% | 5.8% |
| Gross Margin | 13.7% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% |
| Debt/Equity | 0.11 | 0.15 | 0.16 | 0.36 | 0.34 | 0.20 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 94M | 85M | 90M | 136M | 122M | 61M |
| Operating Margin | 3.0% | 2.8% | 2.8% | 3.6% | 3.5% | 2.0% |
| ROE | 8.1% | 7.8% | 8.4% | 10.5% | 11.5% | 1.5% |
| Shares Outstanding | 21M | 24M | 25M | 25M | 26M | 26M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.9B | 3.2B | 3.5B | 3.6B | 3.8B | 3.2B | 3.0B | 3.2B | 3.5B | 3.8B | 3.3B | 3.0B | 3.1B |
| Gross Margin | 10.3% | 10.2% | 10.0% | 10.8% | 9.6% | 12.1% | 11.7% | 11.1% | 12.1% | 11.9% | 12.2% | 13.4% | 13.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 192M | 211M | 240M | 265M | 232M | 244M | 260M | 247M | 275M | 286M | 277M | 287M | 303M |
| EBIT | 122M | 101M | 97M | 88M | 69M | 95M | -65M | 61M | 122M | 136M | 90M | 85M | 94M |
| Op. Margin | 4.2% | 3.2% | 2.7% | 2.5% | 1.8% | 2.9% | -2.1% | 2.0% | 3.5% | 3.6% | 2.8% | 2.8% | 3.0% |
| Net Income | 82M | 65M | 64M | 69M | 33M | 58M | -193M | 11M | 89M | 90M | 77M | 72M | 73M |
| Net Margin | 2.8% | 2.0% | 1.8% | 1.9% | 0.9% | 1.8% | -6.3% | 0.3% | 2.5% | 2.4% | 2.4% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 8.7M | 120M | 9.3M | 0 | 0 | 19M | 5.4M | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 12.6% | 9.3% | 7.8% | 6.3% | 4.8% | 7.2% | -20.4% | 5.8% | 9.9% | 8.8% | 6.7% | 7.2% | 7.9% |
| ROE | 10.9% | 8.1% | 8.0% | 8.6% | 3.9% | 6.5% | -24.2% | 1.5% | 11.5% | 10.5% | 8.4% | 7.8% | 8.1% |
| ROA | 6.5% | 4.7% | 4.3% | 4.3% | 1.8% | 2.9% | -10.2% | 0.6% | 4.9% | 4.5% | 4.0% | 4.0% | 4.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 48M | 76M | 52M | 95M | 25M | -27M | 182M | 117M | -124M | -36M | 372M | 112M | 133M |
| Free Cash Flow | 36M | 55M | 40M | 86M | 18M | -33M | 176M | 114M | -131M | -46M | 363M | 104M | 124M |
| Owner Earnings | 35M | 57M | 28M | 63M | -16M | -67M | 141M | 75M | -166M | -76M | 334M | 71M | 95M |
| CapEx | 11M | 21M | 12M | 8.8M | 7.0M | 5.8M | 6.4M | 2.4M | 6.8M | 10.0M | 8.6M | 8.3M | 9.3M |
| Maint. CapEx | 7.4M | 12M | 17M | 25M | 34M | 34M | 35M | 34M | 30M | 29M | 28M | 30M | 25M |
| Growth CapEx | 3.9M | 8.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.4M | 12M | 17M | 25M | 34M | 34M | 35M | 34M | 30M | 29M | 28M | 30M | 25M |
| CapEx/OCF | 23.5% | 27.5% | 23.1% | 9.3% | 28.2% | N/A | 3.5% | 2.0% | N/A | N/A | 2.3% | 7.4% | 7.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 19M | 100M | 21M | 0 | 9.5M | 6.1M | 0 | 18M | 16M | 43M | 107M | 97M |
| Buyback Yield | N/A | 1.7% | 10.5% | 2.0% | N/A | 1.1% | 1.1% | N/A | 2.2% | 2.1% | 3.8% | 10.6% | 8.5% |
| Stock-Based Comp | 5.2M | 6.5M | 7.1M | 6.6M | 6.4M | 6.0M | 5.5M | 8.0M | 12M | 11M | 9.5M | 11M | 13M |
| Debt Repayment | 0 | 9.1M | 2.8M | 0 | 0 | 2.1B | 2.2B | 1.9B | 2.0B | 2.5B | 1.4B | 52M | 52M |
| Balance Sheet | |||||||||||||
| Net Debt | -189M | -113M | 15M | 41M | -20M | 140M | 189M | 80M | 233M | 294M | -41M | 10.0M | -18M |
| Cash & Equiv. | 195M | 122M | 61M | 56M | 26M | 19M | 29M | 63M | 38M | 36M | 185M | 126M | 120M |
| Long-Term Debt | 5.4M | 6.0M | 5.4M | 5.4M | 4.9M | 151M | 143M | 135M | 124M | 144M | 136M | 128M | 99M |
| Debt/Equity | 0.01 | 0.01 | 0.10 | 0.12 | 0.01 | 0.17 | 0.32 | 0.20 | 0.34 | 0.36 | 0.16 | 0.15 | 0.11 |
| Interest Coverage | 166.6 | 56.5 | 45.6 | 27.4 | 7.6 | 7.2 | -5.3 | 8.9 | 18.7 | 6.9 | 6.9 | 10.6 | 1587.8 |
| Equity | 803M | 809M | 774M | 837M | 866M | 914M | 678M | 731M | 807M | 905M | 924M | 906M | 906M |
| Total Assets | 1.3B | 1.5B | 1.5B | 1.7B | 1.9B | 2.1B | 1.7B | 1.7B | 1.9B | 2.1B | 1.8B | 1.8B | 1.8B |
| Total Liabilities | 532M | 668M | 717M | 881M | 1.1B | 1.2B | 1.0B | 940M | 1.1B | 1.2B | 855M | 879M | 899M |
| Intangibles | 16M | 46M | 51M | 102M | 137M | 121M | 122M | 105M | 84M | 68M | 38M | 63M | 68M |
| Retained Earnings | 651M | 716M | 780M | 849M | 882M | 940M | 747M | 758M | 847M | 937M | 1.0B | 1.0B | 1.0B |
| Working Capital | 716M | 645M | 644M | 625M | 652M | 776M | 484M | 487M | 710M | 870M | 735M | 687M | 635M |
| Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.2B | 1.2B | 1.5B | 1.7B | 1.4B | 1.4B | 1.4B |
| Current Liabilities | 500M | 599M | 585M | 656M | 710M | 701M | 719M | 733M | 814M | 787M | 669M | 683M | 737M |
| Per Share Data | |||||||||||||
| EPS | 2.86 | 2.27 | 2.38 | 2.71 | 1.29 | 2.24 | -7.59 | 0.42 | 3.45 | 3.54 | 3.06 | 3.00 | 3.38 |
| Owner EPS | 1.23 | 1.98 | 1.05 | 2.48 | -0.63 | -2.60 | 5.56 | 2.93 | -6.45 | -2.98 | 13.27 | 2.98 | 4.57 |
| Book Value | 28.07 | 28.07 | 28.97 | 32.76 | 33.71 | 35.55 | 26.72 | 28.45 | 31.34 | 35.68 | 36.70 | 38.01 | 43.61 |
| Cash Flow/Share | 1.67 | 2.62 | 1.95 | 3.71 | 0.97 | -1.05 | 7.17 | 4.54 | -4.83 | -1.41 | 14.76 | 4.71 | 4.73 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 28.6M | 28.8M | 26.7M | 25.6M | 25.7M | 25.7M | 25.4M | 25.7M | 25.7M | 25.4M | 25.2M | 23.8M | 20.8M |
| Valuation | |||||||||||||
| P/E Ratio | 13.2 | 17.3 | 15.0 | 14.8 | 31.6 | 14.5 | N/A | 66.1 | 9.4 | 8.2 | 14.5 | 14.0 | 16.2 |
| P/FCF | 29.6 | 20.6 | 23.7 | 11.9 | 58.8 | N/A | 3.2 | 6.2 | N/A | N/A | 3.1 | 9.6 | 9.2 |
| EV/EBIT | 7.3 | 10.0 | 9.3 | 11.0 | 14.9 | 10.3 | N/A | 12.9 | 7.6 | 6.1 | 9.9 | 10.5 | 12.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 1.2 | 1.1 | 1.3 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| FCF Yield | 3.4% | 4.9% | 4.2% | 8.4% | 1.7% | -3.9% | 30.9% | 16.0% | -15.7% | -6.2% | 32.5% | 10.4% | 10.9% |
| Market Cap | 1.1B | 1.1B | 953M | 1.0B | 1.0B | 837M | 569M | 714M | 835M | 737M | 1.1B | 1.0B | 1.1B |
| Avg. Price | 37.68 | 38.12 | 36.96 | 38.90 | 37.61 | 37.51 | 29.56 | 26.28 | 33.46 | 29.99 | 37.19 | 43.69 | 54.88 |
| Year-End Price | 37.72 | 39.16 | 35.65 | 40.05 | 40.75 | 32.56 | 22.41 | 27.78 | 32.45 | 29.06 | 44.31 | 41.95 | 54.88 |
SCANSOURCE, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
SCANSOURCE, INC. trades at 16.9x trailing earnings, compared to its 15-year median P/E of 14.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 9.6x. The company's 5-year average ROIC is 7.7% with a gross margin of 12.2%. Total shareholder yield (buybacks) is 8.5%. At current prices, the estimated annualized return to fair value is +18.3%.
SCANSOURCE, INC. (SCSC) has a net profit margin of 2.4%. This is a modest margin.
SCANSOURCE, INC. (SCSC) generated $104 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SCANSOURCE, INC. (SCSC) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
SCANSOURCE, INC. (SCSC) reported earnings per share (EPS) of $3.00 in its most recent fiscal year.
SCANSOURCE, INC. (SCSC) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
SCANSOURCE, INC. (SCSC) has a 5-year average gross margin of 12.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for SCANSOURCE, INC. (SCSC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SCANSOURCE, INC. (SCSC) has a book value per share of $38.01, based on its most recent annual SEC filing.