;

Statistics for ScanSource (id:7905 SCSC)

Valuation metrics

Market cap

1.13B

Enterprise value

1.15B

Trailing P/E (ttm)

15.15

Forward P/E

12.72

PEG ratio

12.72

Price/Sales (ttm)

3.00

Price/Book (mrq)

1.24

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

9.25

Overview

Shares outstanding

23.82M

Float

21.99M

Shares short

1.83M

% Held by insiders

5.00%

% Held by institutions

1.05%

Average volume (10 days)

385.34K

Average volume (90 days)

Price summary

52-Week low

31.01

52-Week high

53.90

52-Week change

15.93%

Beta

1.42

50-Day moving average

49.27

200-Day moving average

46.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 11, 2014

Last split factor

2:1

Last split date

June 6, 2006

Financials

Fiscal year

Fiscal year ends

June 30, 2024

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

2.49%

Operating margin

2.97%

Operational effectiveness

Return on assets

3.26%

Return on equity

8.56%

Income statement

Revenue (ttm)

127.98

Revenue per share (ttm)

127.98

Quarterly revenue growth (yoy)

3.00

Gross profit (ttm)

399.05M

EBITDA

137.08M

Net income to common (ttm)

78.60M

Diluted EPS (ttm)

3.14

Quarterly earnings growth (yoy)

10.00%

Balance sheet

Total cash (mrq)

145.04M

Total cash per share (mrq)

6.04

Total debt (mrq)

155.03M

Total Debt/Equity (mrq)

16.84

Current ratio (mrq)

203.10%

Book value per share (mrq)

38.36

Cash flow

Cash flow statement

322.94M

Levered free cash flow (LFCF)

304.83M