Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Scansource Inc (SCSC)
Wholesale-computers & Peripheral Equipment & Software
ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Modern Communications and Cloud. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the Company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States.
6 LOGUE COURT
GREENVILLE, SC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/18/1994
Market Cap
1,196,913,648
Shares Outstanding
25,130,000
Weighted SO
25,124,513
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
1.4450
Last Div
0.0000
Range
26.99-53.29
Chg
0.1600
Avg Vol
207241
Mkt Cap
1196913648
Exch
NASDAQ
Country
US
Phone
864 288 2432
DCF Diff
39.9051
DCF
8.6149
Div Yield
0.0000
P/S
0.3458
EV Multiple
8.9672
P/FV
1.2841
Div Yield %
0.0000
P/E
15.1952
PEG
43.1958
Payout
0.0000
Current Ratio
2.2023
Quick Ratio
1.3794
Cash Ratio
0.2473
DSO
62.2103
DIO
63.1833
Op Cycle
125.3936
DPO
66.3558
CCC
59.0377
Gross Margin
0.1167
Op Margin
0.0288
Pretax Margin
0.0291
Net Margin
0.0231
Eff Tax Rate
0.2241
ROA
0.0447
ROE
0.0858
ROCE
0.0874
NI/EBT
0.7929
EBT/EBIT
1.0095
EBIT/Rev
0.0288
Debt Ratio
0.0840
D/E
0.1586
LT Debt/Cap
0.1276
Total Debt/Cap
0.1369
Int Coverage
6.0373
CF/Debt
2.0152
Equity Multi
1.8887
Rec Turnover
5.8672
Pay Turnover
5.5006
Inv Turnover
5.7768
FA Turnover
75.3406
Asset Turnover
1.9410
OCF/Share
12.0538
FCF/Share
11.6256
Cash/Share
6.3556
OCF/Sales
0.0872
FCF/OCF
0.9645
CF Coverage
2.0152
ST Coverage
25.8592
CapEx Coverage
28.1492
Div&CapEx Cov
28.1492
P/BV
1.2841
P/B
1.2841
P/S
0.3458
P/E
15.1952
P/FCF
4.1141
P/OCF
4.0186
P/CF
4.0186
PEG
43.1958
P/S
0.3458
EV Multiple
8.9672
P/FV
1.2841
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
36.76K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
41.10K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
16.53K Shares Sold (99.99%)
9 - 12 Months
179.39K Shares Bought (87.80 %)
24.93K Shares Sold (12.20 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 993.85M | ▼ 960.83M | ▼ 636.45M | ▲ 852.69M | ▲ 962.28M | ▼ 947.15M | ▼ 752.60M |
Cost Of Revenue | 880.50M | ▼ 850.97M | ▼ 562.30M | ▲ 756.92M | ▲ 851.49M | ▼ 838.49M | ▼ 664.56M |
Gross Profit | 113.35M | ▼ 109.86M | ▼ 74.15M | ▲ 95.78M | ▲ 110.79M | ▼ 108.66M | ▼ 88.04M |
Gross Profit Ratio | 0.11 | ▲ 0.11 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 76.83M | ▲ 77.95M | ▼ 58.19M | ▲ 64.76M | ▲ 75.91M | ▼ 74.36M | ▼ 66.57M |
Other Expenses | -587.00K | ▲ -265.00K | ▲ -213.00K | ▲ 65.00K | ▲ 7.46M | ▼ -350.00K | ▲ -241.00K |
Operating Expenses | 85.14M | ▲ 86.18M | ▼ 66.44M | ▲ 72.55M | ▲ 83.37M | ▼ 81.37M | ▼ 66.57M |
Cost And Expenses | 965.65M | ▼ 937.15M | ▼ 628.75M | ▲ 829.47M | ▲ 934.86M | ▼ 919.86M | ▼ 731.13M |
Interest Income | 1.37M | ▼ 447.00K | ▲ 3.20M | ▼ 1.34M | ▲ 1.36M | ▲ 2.09M | ▲ 2.65M |
Interest Expense | 2.49M | ▲ 3.97M | ▼ 2.50M | ▼ 1.64M | ▲ 1.89M | ▲ 5.56M | ▼ 2.00M |
Depreciation And Amortization | 8.31M | ▼ 8.23M | ▲ 8.74M | ▼ 8.09M | ▲ 8.38M | ▼ 7.26M | ▼ 6.74M |
Ebitda | 37.29M | ▼ 32.09M | ▼ 19.43M | ▲ 32.73M | ▲ 35.80M | ▲ 36.28M | ▼ 28.21M |
Ebitda Ratio | 0.04 | ▼ 0.03 | ▼ 0.03 | ▲ 0.04 | ▼ 0.04 | ▲ 0.04 | ▼ 0.04 |
Operating Income | 19.76M | ▲ 20.02M | ▼ -113.44M | ▲ 23.28M | ▲ 27.42M | ▼ 27.29M | ▼ 21.47M |
Operating Income Ratio | 0.02 | ▲ 0.02 | ▼ -0.18 | ▲ 0.03 | ▲ 0.03 | ▲ 0.03 | ▼ 0.03 |
Total Other Income Expenses Net | -9.04M | ▲ -3.93M | ▼ -121.36M | ▲ 119.00K | ▼ -1.21M | ▲ -350.00K | ▼ -3.51M |
Income Before Tax | 18.04M | ▼ 16.24M | ▼ -112.95M | ▲ 23.05M | ▲ 26.21M | ▼ 23.46M | ▼ 17.95M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▼ -0.18 | ▲ 0.03 | ▲ 0.03 | ▼ 0.02 | ▼ 0.02 |
Income Tax Expense | 7.66M | ▼ 4.66M | ▼ -4.09M | ▲ 2.39M | ▲ 6.27M | ▲ 6.37M | ▼ 5.15M |
Net Income | 10.39M | ▲ 11.58M | ▼ -217.26M | ▲ 23.71M | ▼ 19.95M | ▼ 18.81M | ▼ 12.81M |
Net Income Ratio | 0.01 | ▲ 0.01 | ▼ -0.34 | ▲ 0.03 | ▼ 0.02 | ▼ 0.02 | ▼ 0.02 |
Eps | 0.41 | ▲ 0.45 | ▼ -8.57 | ▲ 0.93 | ▼ 0.79 | ▼ 0.69 | ▼ 0.51 |
Eps Diluted | 0.40 | ▲ 0.45 | ▼ -8.57 | ▲ 0.92 | ▼ 0.78 | ▼ 0.68 | ▼ 0.50 |
Weighted Average Shs Out | 25.58M | ▲ 25.63M | ▼ 25.35M | ▲ 25.48M | ▼ 25.29M | ▼ 24.88M | ▲ 25.03M |
Weighted Average Shs Out Dil | 25.68M | ▲ 25.69M | ▼ 25.35M | ▲ 25.66M | ▼ 25.58M | ▼ 25.14M | ▲ 25.44M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.53M | ▼ 23.82M | ▲ 29.49M | ▲ 62.72M | ▼ 37.99M | ▼ 36.18M | ▲ 159.05M |
Short Term Investments | 1.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.69M | ▲ 4.69M | ▼ 0.00 |
Cash And Short Term Investments | 25.53M | ▼ 23.82M | ▲ 29.49M | ▲ 62.72M | ▼ 37.99M | ▼ 36.18M | ▲ 159.05M |
Net Receivables | 678.94M | ▼ 654.98M | ▼ 443.19M | ▲ 568.98M | ▲ 729.44M | ▲ 833.28M | ▼ 589.86M |
Inventory | 595.95M | ▲ 697.34M | ▼ 454.89M | ▲ 470.08M | ▲ 614.81M | ▲ 757.57M | ▼ 529.16M |
Other Current Assets | 61.74M | ▼ 14.46M | ▲ 16.50M | ▼ 11.63M | ▲ 15.27M | ▲ 15.50M | ▲ 138.08M |
Total Current Assets | 1.36B | ▲ 1.48B | ▼ 1.20B | ▲ 1.22B | ▲ 1.52B | ▲ 1.66B | ▼ 1.42B |
Property Plant Equipment Net | 73.04M | ▼ 63.36M | ▼ 55.64M | ▼ 42.84M | ▼ 37.48M | ▲ 49.92M | ▼ 45.94M |
Goodwill | 298.17M | ▲ 319.54M | ▼ 214.29M | ▲ 218.88M | ▼ 214.44M | ▲ 216.71M | ▼ 207.62M |
Intangible Assets | 136.81M | ▼ 127.94M | ▼ 121.55M | ▼ 104.86M | ▼ 84.43M | ▼ 68.50M | ▼ 41.51M |
Goodwill And Intangible Assets | 434.98M | ▲ 447.48M | ▼ 335.84M | ▼ 323.74M | ▼ 298.86M | ▼ 285.20M | ▼ 249.13M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.82M | ▲ 4.15M | ▲ 7.04M |
Tax Assets | 22.20M | ▲ 24.72M | ▼ 24.63M | ▼ 21.85M | ▼ 15.67M | ▲ 17.76M | ▲ 19.23M |
Other Non Current Assets | 52.91M | ▲ 54.38M | ▲ 72.52M | ▼ 63.62M | ▼ 57.80M | ▼ 54.06M | ▼ 45.50M |
Total Non Current Assets | 583.13M | ▲ 589.95M | ▼ 488.63M | ▼ 452.04M | ▼ 413.62M | ▼ 411.09M | ▼ 366.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.95B | ▲ 2.07B | ▼ 1.69B | ▼ 1.67B | ▲ 1.94B | ▲ 2.07B | ▼ 1.78B |
Account Payables | 562.56M | ▼ 558.10M | ▼ 454.24M | ▲ 634.81M | ▲ 714.18M | ▼ 691.12M | ▼ 555.73M |
Short Term Debt | 551.00K | ▲ 8.68M | ▼ 7.84M | ▲ 7.84M | ▲ 11.60M | ▼ 11.27M | ▲ 11.67M |
Tax Payables | 13.35M | ▼ 4.31M | ▲ 5.89M | ▼ 2.50M | ▼ 34.00K | ▲ 15.72M | ▼ 4.79M |
Deferred Revenue | 21.07M | ▼ 16.84M | ▼ 12.10M | ▼ 9.75M | ▼ 9.64M | ▼ 8.64M | ▼ 4.79M |
Other Current Liabilities | 126.13M | ▼ 117.28M | ▲ 244.83M | ▼ 80.54M | ▼ 78.85M | ▼ 75.77M | ▼ 70.86M |
Total Current Liabilities | 710.31M | ▼ 700.89M | ▲ 719.01M | ▲ 732.94M | ▲ 814.26M | ▼ 786.80M | ▼ 643.05M |
Long Term Debt | 248.88M | ▲ 351.83M | ▼ 210.89M | ▼ 135.33M | ▲ 259.57M | ▲ 322.99M | ▼ 138.02M |
Deferred Revenue Non Current | 0.00 | ▲ 7.03M | ▼ 4.03M | ▼ 2.96M | ▲ 4.71M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.77M | ▼ 1.40M | ▲ 3.88M | ▲ 3.95M | ▼ 3.14M | ▲ 3.82M | ▼ 0.00 |
Other Non Current Liabilities | 117.96M | ▼ 91.99M | ▼ 76.04M | ▼ 65.31M | ▼ 49.21M | ▲ 49.27M | ▲ 57.87M |
Total Non Current Liabilities | 368.61M | ▲ 452.25M | ▼ 294.84M | ▼ 207.55M | ▲ 316.64M | ▲ 376.07M | ▼ 195.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 25.24M | ▼ 20.83M | ▼ 17.58M | ▼ 4.36M | ▲ 7.44M |
Total Liabilities | 1.08B | ▲ 1.15B | ▼ 1.01B | ▼ 940.49M | ▲ 1.13B | ▲ 1.16B | ▼ 838.94M |
Preferred Stock | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 68.22M | ▼ 64.29M | ▼ 63.77M | ▲ 71.25M | ▼ 64.30M | ▼ 58.24M | ▼ 46.43M |
Retained Earnings | 882.33M | ▲ 939.93M | ▼ 747.28M | ▲ 758.07M | ▲ 846.87M | ▲ 936.68M | ▲ 997.64M |
Accumulated Other Comprehensive Income Loss | -84.18M | ▼ -90.09M | ▼ -132.80M | ▲ -98.13M | ▼ -104.64M | ▲ -89.62M | ▼ -100.02M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 866.38M | ▲ 914.13M | ▼ 678.25M | ▲ 731.19M | ▲ 806.53M | ▲ 905.30M | ▲ 944.05M |
Total Equity | 866.38M | ▲ 914.13M | ▼ 678.25M | ▲ 731.19M | ▲ 806.53M | ▲ 905.30M | ▲ 944.05M |
Total Liabilities And Stockholders Equity | 1.95B | ▲ 2.07B | ▼ 1.69B | ▼ 1.67B | ▲ 1.94B | ▲ 2.07B | ▼ 1.78B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.95B | ▲ 2.07B | ▼ 1.69B | ▼ 1.67B | ▲ 1.94B | ▲ 2.07B | ▼ 1.78B |
Total Investments | 1.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.82M | ▲ 4.15M | ▲ 7.04M |
Total Debt | 249.43M | ▲ 360.51M | ▼ 218.73M | ▼ 143.17M | ▲ 271.17M | ▲ 334.26M | ▼ 157.13M |
Net Debt | 223.90M | ▲ 336.69M | ▼ 189.24M | ▼ 80.46M | ▲ 233.18M | ▲ 298.08M | ▼ -1.92M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.39M | ▲ 11.58M | ▼ -108.86M | ▲ 20.66M | ▼ 19.95M | ▼ 17.10M | ▼ 12.81M |
Depreciation And Amortization | 9.29M | ▼ 9.05M | ▼ 8.74M | ▼ 8.09M | ▼ 7.70M | ▼ 7.26M | ▼ 6.74M |
Deferred Income Tax | -19.23M | ▲ -4.03M | ▼ -10.71M | ▲ 2.94M | ▲ 3.74M | ▼ -2.91M | ▲ 138.00K |
Stock Based Compensation | 1.60M | ▼ 1.22M | ▲ 1.43M | ▲ 2.33M | ▲ 2.87M | ▼ 2.59M | ▼ 2.39M |
Change In Working Capital | 19.31M | ▼ -23.24M | ▲ 61.87M | ▼ 27.09M | ▼ -114.41M | ▲ -40.33M | ▲ 136.57M |
Accounts Receivables | -29.82M | ▼ -53.13M | ▲ 57.56M | ▼ -50.20M | ▼ -98.54M | ▲ -64.02M | ▲ 68.20M |
Inventory | -36.93M | ▲ 64.44M | ▲ 93.62M | ▼ -6.39M | ▼ -27.61M | ▲ -2.06M | ▲ 44.71M |
Accounts Payables | 76.88M | ▼ -27.87M | ▼ -76.22M | ▲ 105.51M | ▼ 15.43M | ▲ 30.06M | ▼ 17.28M |
Other Working Capital | 9.17M | ▼ -6.68M | ▼ -13.10M | ▼ -21.82M | ▲ -3.69M | ▼ -4.32M | ▲ 6.38M |
Other Non Cash Items | 9.67M | ▼ 2.85M | ▲ 123.73M | ▼ 2.71M | ▼ 1.46M | ▼ 1.04M | ▼ -112.80M |
Net Cash Provided By Operating Activities | 31.04M | ▼ -2.58M | ▲ 76.19M | ▼ 63.81M | ▼ -78.68M | ▲ -15.26M | ▲ 160.15M |
Investments In Property Plant And Equipment | -2.85M | ▲ 5.18M | ▼ 188.00K | ▼ -80.00K | ▼ -3.52M | ▲ -3.43M | ▲ -2.42M |
Acquisitions Net | 0.00 | ▲ 32.16M | ▼ -6.00K | ▲ 34.36M | ▼ 3.13M | ▼ 1.72M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 3.76M | ▼ 153.00K | ▼ -34.36M | ▲ -3.13M | ▲ 1.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -2.85M | ▲ 3.76M | ▼ 153.00K | ▼ -80.00K | ▼ -3.52M | ▲ -1.71M | ▼ -2.42M |
Debt Repayment | -599.35M | ▼ -611.71M | ▲ -540.84M | ▲ -451.21M | ▼ -482.77M | ▼ -607.45M | ▲ -22.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▲ 712.00K | ▼ 57.00K | ▲ 317.00K |
Common Stock Repurchased | -15.00K | ▼ -9.18M | ▲ -1.00K | ▲ 0.00 | ▼ -9.68M | ▲ -4.93M | ▼ -19.92M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 566.60M | ▲ 622.84M | ▼ 465.85M | ▼ 395.23M | ▲ 572.83M | ▲ 626.29M | ▼ -137.00K |
Net Cash Used Provided By Financing Activities | -32.75M | ▲ 1.96M | ▼ -74.99M | ▲ -55.99M | ▲ 80.38M | ▼ 13.97M | ▼ -42.64M |
Effect Of Forex Changes On Cash | -5.26M | ▲ 281.00K | ▼ -1.49M | ▲ 5.65M | ▼ -3.72M | ▲ 1.81M | ▼ -1.03M |
Net Change In Cash | -9.83M | ▲ 3.42M | ▼ -141.00K | ▲ 13.40M | ▼ -5.55M | ▲ -1.20M | ▲ 114.06M |
Cash At End Of Period | 25.53M | ▼ 23.82M | ▲ 34.46M | ▲ 62.72M | ▼ 37.99M | ▼ 36.18M | ▲ 159.05M |
Cash At Beginning Of Period | 35.36M | ▼ 20.40M | ▲ 34.60M | ▲ 49.32M | ▼ 43.54M | ▼ 37.37M | ▲ 44.99M |
Operating Cash Flow | 31.04M | ▼ -2.58M | ▲ 76.19M | ▼ 63.81M | ▼ -78.68M | ▲ -15.26M | ▲ 160.15M |
Capital Expenditure | -2.85M | ▲ 5.18M | ▼ 188.00K | ▼ -80.00K | ▼ -3.52M | ▲ -3.43M | ▲ -2.42M |
Free Cash Flow | 28.18M | ▼ 2.60M | ▲ 76.38M | ▼ 63.73M | ▼ -82.21M | ▲ -18.69M | ▲ 157.73M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)