ScanSource, Inc.SCSCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$136.47
Net Income/Share$3.38
Operating CF/Share$4.12
Free CF/Share$3.74
Cash/Share$5.67
Book Value/Share$41.51
Tangible Book/Share$28.36
Equity/Share$41.51
Interest Debt/Share$0.71
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$943.31M
Enterprise Value$826.25M
P/E Ratio12.71P/S Ratio0.31P/OCF Ratio10.43
P/FCF Ratio11.44
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.27EV/EBITDA6.11
Graham Valuation
Graham Number$56.20
Graham Net-Net$-0.34
Profitability
Earnings Yield7.87%FCF Yield8.74%ROE8.22%ROIC6.32%Return on Tangible Assets5.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.15%
CapEx/Revenue0.28%
CapEx/Depreciation0.29
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.87
Current Ratio2.16Interest Coverage11.95xIncome Quality1.22Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding75 days
Days Inventory71 days
Receivables Turnover5.39x
Payables Turnover4.89x
Inventory Turnover5.13x
Capital Structure
Tangible Assets$624.39M
Working Capital$701.18M
Invested Capital$1.02B
Intangibles/Assets16.87%