Scansource

Visual Financials
Company Name: ScanSource Inc
Ticker Symbol: SCSC
CIK Number: 0000918965
WWW Address: http://www.scansource.com
CEO: Mr. Michael L. Baur
No. of Employees: 2,000
Common Issue Type: CS
Business Description:ScanSource is a wholesale distributor of specialty technology products. It provides distribution services for technology manufacturers & sells to resellers in the following specialty technology markets: POS & Barcode, Physical Security, & Communications.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.95 Down -0.53 29.5 35.5 31.41 30.32 29.23 89431
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 795.6 25.7 0.00 1.30 0.00 23.7 0.0 44.30 - 28.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.42$
PE Ratio - LTM23.7
Market Capitalisation795.6mil
Latest Shares Outstanding25.7mil
Earnings pS (EPS)1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,479,331$
Effective Tax Rate0.5%
Float16.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.3%
EBITDA Margin2.8%
Pre-Tax Profit Margin0.0%
Assets Turnover210.0%
Return on Assets (ROA)1.8%
Return on Equity (ROE)3.9%
Return on Capital Invested (ROCI)3.5%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.2
Interest Cover7.7
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Total Capital22.0%
Working Capital pS25.36$
Cash pS0.00$
Book-Value pS35.44$
Tangible Book-Value pS16.78$
Cash Flow pS0.37$
Free Cash Flow pS-0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.87
Price/Tangible Book Ratio0.00
Price/Cash Flow82.6
Price/Free Cash Flow
P/E as % of Industry Group63.0%
P/E as % of Sector Segment50.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.7106,352475,474
4 Weeks34.8628.5531.96-7.9125,8252,390,676
13 Weeks39.1428.5536.99-20.594,1565,931,828
26 Weeks40.5528.5536.63-19.7100,48512,460,172
52 Weeks44.3028.5540.35-27.196,93124,232,944
YTD40.5528.55--14.698,25810,611,958
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.6730.1234.8136.4537.350.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.06
Income-0.010.0-0.20
Dividend0.0
Capital Spending-0.26NA-0.28
R&D0.00NA0.00
Normalized Inc.6.42NA10.49
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.3-3.513.1
Earnings %-12.0-5.31.0
EPS %-12.7-5.7-0.7
EPS $-0.25-0.03-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio33.51
Current Ratio1.9
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.07
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity75.2
Working Capital pS25.47
Cash-Flow pS1.09
Free Cash-Flow pS0.77
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.54
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio12.8
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Equity0.29
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.8
Interest Cover7.7
Interest/Capital Invested1.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM23.70
Enterprise Value (EV)/EBITDA6.88
Enterprise Value (EV)/Free Cash Flow232.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.87
Price/Cash Flow Ratio82.6
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.6
P/E Ratio (26 weeks ago) - LTM11.2
P/E Ratio (52 weeks ago) - LTM11.5
5-Y High P/E Ratio20.7
5-Y Low P/E Ratio12.5
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E-15
P/E as % of Industry Group63.0
P/E as % of Sector Segment50.0
Current 12 Month Normalized P/E Ratio - LTM14.2
PER SHARE FIGURES
LT Debt pS13.03
Current Liabilities pS37.17
Tangible Book Value pS - LTM16.78
Book Value pS - LTM35.44
Capital Invested pS43.41
Cash pS - LTM0.00
Cash Flow pS - LTM0.37
Free Cash Flow pS - LTM-0.17
Earnings pS (EPS)1.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.51
Free Cash Flow Margin 5YEAR AVG1.38
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.44
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.45
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin11.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM2.8
EBIT Margin - LTM1.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate21.9
Effective Tax Rate - 5YEAR AVRG.8.8
EFFICIENCY RATIOS
Cash Conversion Cycle10,871,123
Revenue per Employee1,479,331
Net Income per Employee12,751
Average Collection Period10,871,123
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover6.1
Inventory/Sales15.5
Accounts Payble/Sales14.63
Assets/Revenue0.48
Net Working Capital Turnover5.90
Fixed Assets Turnover6.60
Total Assets Turnover2.1
Revenue per $ Cash150.66
Revenue per $ Plant52.66
Revenue per $ Common Equity4.44
Revenue per $ Capital Invested3.45
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.0
R&D Expense as % of Revenue - 5YEAR AVRG.1.0

  


Your Recent History
NASDAQ
SCSC
Scansource
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.