SCANSOURCE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.97 USD | +0.17% |
|
+1.43% | +5.96% |
| Feb. 23 | Scansource Insider Sold Shares Worth $308,775, According to a Recent SEC Filing | MT |
| Feb. 06 | Transcript : ScanSource, Inc., Q2 2024 Earnings Call, Feb 06, 2024 |
Valuation
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 836.9 | 610.6 | 716.4 | 785.7 | 736 | 1,056 | - |
| Enterprise Value (EV) 1 | 836.9 | 610.6 | 716.4 | 785.7 | 736 | 1,056 | 1,056 |
| P/E ratio | 14.5 x | -3.17 x | 67 x | 9.03 x | 8.35 x | 12.1 x | 12 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.2 x | 0.23 x | 0.22 x | 0.19 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.22 x | 0.2 x | 0.23 x | 0.22 x | 0.19 x | 0.3 x | 0.29 x |
| EV / EBITDA | 5.71 x | 6.29 x | 6.52 x | 4.71 x | 4.09 x | 6.81 x | 6.15 x |
| EV / FCF | -24.4 x | 3.48 x | 6.26 x | -5.99 x | -16.1 x | 5.21 x | 9.95 x |
| FCF Yield | -4.1% | 28.8% | 16% | -16.7% | -6.22% | 19.2% | 10.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,702 | 25,346 | 25,466 | 25,232 | 24,900 | 25,170 | - |
| Reference price 2 | 32.56 | 24.09 | 28.13 | 31.14 | 29.56 | 41.97 | 41.97 |
| Announcement Date | 8/20/19 | 8/31/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,873 | 3,048 | 3,151 | 3,530 | 3,788 | 3,520 | 3,678 |
| EBITDA 1 | 146.6 | 97.05 | 109.9 | 166.7 | 179.9 | 155.1 | 171.8 |
| EBIT 1 | 128.5 | 78.94 | 93.12 | 140 | 151.1 | 123.1 | 144.2 |
| Operating Margin | 3.32% | 2.59% | 2.96% | 3.97% | 3.99% | 3.5% | 3.92% |
| Earnings before Tax (EBT) 1 | 77.91 | -71.78 | 57.54 | 118.6 | 121.8 | 115.3 | 125.3 |
| Net income 1 | 57.6 | -192.7 | 10.8 | 88.8 | 89.81 | 88.5 | 90.8 |
| Net margin | 1.49% | -6.32% | 0.34% | 2.52% | 2.37% | 2.51% | 2.47% |
| EPS 2 | 2.240 | -7.590 | 0.4200 | 3.450 | 3.540 | 3.477 | 3.483 |
| Free Cash Flow 1 | -34.34 | 175.6 | 114.4 | -131.2 | -45.75 | 202.7 | 106.2 |
| FCF margin | -0.89% | 5.76% | 3.63% | -3.72% | -1.21% | 5.76% | 2.89% |
| FCF Conversion (EBITDA) | - | 180.99% | 104.09% | - | - | 130.68% | 61.8% |
| FCF Conversion (Net income) | - | - | 1,059.79% | - | - | 229.02% | 116.95% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/20/19 | 8/31/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 857.3 | 864.4 | 846 | 962.3 | 943.8 | 1,011 | 885.5 | 947.1 | 876.3 | 884.8 | 829.4 | 929.8 | 889.3 | 921.8 | 873.4 |
| EBITDA 1 | 41.39 | 42.54 | 44.12 | 38.67 | 45.28 | 48.82 | 45.66 | 40.2 | 34.92 | 38.46 | 39.63 | 43.13 | 42 | 42.97 | 42.67 |
| EBIT 1 | 34.92 | 35.89 | 37.37 | 31.86 | 39.13 | 40.72 | 38.45 | 32.81 | 28.48 | 30.62 | 32.73 | 36.17 | 35.19 | 35.92 | 35.81 |
| Operating Margin | 4.07% | 4.15% | 4.42% | 3.31% | 4.15% | 4.03% | 4.34% | 3.46% | 3.25% | 3.46% | 3.95% | 3.89% | 3.96% | 3.9% | 4.1% |
| Earnings before Tax (EBT) 1 | 29.43 | 30.41 | 32.57 | 26.21 | 32.28 | 36.19 | 29.91 | 23.46 | 19.15 | 40.05 | 26.9 | 29.2 | 30.6 | 32.1 | 30.9 |
| Net income 1 | 22.07 | 23.25 | 23.53 | 19.95 | 24.04 | 25.73 | 21.22 | 18.81 | 15.43 | 32.73 | 19.4 | 21 | 22.2 | 23.3 | 22.4 |
| Net margin | 2.57% | 2.69% | 2.78% | 2.07% | 2.55% | 2.54% | 2.4% | 1.99% | 1.76% | 3.7% | 2.34% | 2.26% | 2.5% | 2.53% | 2.56% |
| EPS 2 | 0.8600 | 0.9000 | 0.9100 | 0.7800 | 0.9400 | 1.010 | 0.8300 | 0.7500 | 0.6100 | 1.290 | 0.7100 | 0.8800 | 0.8450 | 0.9150 | 0.8100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/8/22 | 5/10/22 | 8/23/22 | 11/8/22 | 2/7/23 | 5/9/23 | 8/22/23 | 11/9/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -34.3 | 176 | 114 | -131 | -45.7 | 203 | 106 |
| ROE (net income / shareholders' equity) | 9.71% | 3.26% | 9.91% | - | 9.92% | 8.8% | 7.9% |
| ROA (Net income/ Total Assets) | 4.31% | 1.38% | 4.15% | - | - | - | - |
| Assets 1 | 1,337 | -13,940 | 259.9 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 7.22 | 6.39 | 2.36 | 6.85 | 9.98 | 10.1 | 9.65 |
| Capex / Sales | 0.19% | 0.21% | 0.07% | 0.19% | 0.26% | 0.29% | 0.26% |
| Announcement Date | 8/20/19 | 8/31/20 | 8/24/21 | 8/23/22 | 8/22/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
41.97
USD
Average target price
41.5
USD
Spread / Average Target
-1.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.96% | 1.06B | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -17.31% | 14.31B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
- Equities
- SCSC Stock
- Financials ScanSource, Inc.
