Business Description
ScanSource Inc
NAICS : 541511
SIC : 5045
ISIN : US8060371072
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 7.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 63 | |||||
3-Year Book Growth Rate | 10 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.33 | |||||
9-Day RSI | 29.07 | |||||
14-Day RSI | 35.29 | |||||
6-1 Month Momentum % | 15.4 | |||||
12-1 Month Momentum % | 57.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 77.34 | |||||
Days Sales Outstanding | 73.43 | |||||
Days Payable | 76.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 15.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.24 | |||||
Operating Margin % | 2.9 | |||||
Net Margin % | 2.36 | |||||
FCF Margin % | 11.14 | |||||
ROE % | 8.3 | |||||
ROA % | 4.14 | |||||
ROIC % | 6.6 | |||||
3-Year ROIIC % | 46.37 | |||||
ROC (Joel Greenblatt) % | 15.77 | |||||
ROCE % | 9.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.9 | |||||
Forward PE Ratio | 12.63 | |||||
PE Ratio without NRI | 13.77 | |||||
Shiller PE Ratio | 26.67 | |||||
Price-to-Owner-Earnings | 2.94 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 2.95 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | 9.15 | |||||
EV-to-Forward-EBIT | 9.89 | |||||
EV-to-EBITDA | 7.33 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 2.85 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 1.87 | |||||
Earnings Yield (Greenblatt) % | 10.93 | |||||
FCF Yield % | 35.64 | |||||
Forward Rate of Return (Yacktman) % | 7.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ScanSource Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,259.809 | ||
EPS (TTM) ($) | 3.05 | ||
Beta | 1.12 | ||
Volatility % | 32 | ||
14-Day RSI | 35.29 | ||
14-Day ATR ($) | 1.292777 | ||
20-Day SMA ($) | 47.1465 | ||
12-1 Month Momentum % | 57.99 | ||
52-Week Range ($) | 27.86 - 53.285 | ||
Shares Outstanding (Mil) | 24.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ScanSource Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ScanSource Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
ScanSource Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |