| Company Name: | Scansource, Incorporated | | Ticker Symbol: | SCSC | | | WWW Address: | www.scansource.com | | CEO: | Michael L. Baur | | No. of Employees: | 1,017 | | Common Issue Type: | CS | | Business Description: | The company is a wholesale distributor of technology products, providing value-added distribution sales to resellers in the technology markets.
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| | | Industry Information: | WHOLESALE - Computers Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.66 |  -0.13 | 24.02 | 25.42 | 24.84 | 24.89 | 24.58 | 62906 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 656.0 | 26.6 | 1.37 | 1.79 | 0.00 | 14.2 | 0.0 | 32.40 - 13.58 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.66 | $ | | PE Ratio - LTM | 14.2 | |
| Market Capitalisation | 655.2 | mil |
| Latest Shares Outstanding | 26.6 | mil |
| Earnings pS (EPS) | 1.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,817,079 | $ |
| Effective Tax Rate | 37.0 | % |
| Float | 19.2 | mil |
| Float as % of Shares Outstanding | 72.1 | % |
| Foreign Sales | 348 | mil |
| Domestic Sales | 1,528 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.6 | % |
| EBITDA Margin | 4.2 | % |
| Pre-Tax Profit Margin | 4.1 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | 5.9 | % |
| Return on Equity (ROE) | 10.1 | % |
| Return on Capital Invested (ROCI) | 9.4 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 38.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 15.59 | $ |
| Cash pS | 3.31 | $ |
| Book-Value pS | 17.26 | $ |
| Tangible Book-Value pS | 14.77 | $ |
| Cash Flow pS | 1.87 | $ |
| Free Cash Flow pS | 2.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.43 | |
| Price/Tangible Book Ratio | 1.67 | |
| Price/Cash Flow | 13.2 | |
| Price/Free Cash Flow | 9.3 | |
| P/E as % of Industry Group | 36.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.9 | 96 | 1,059 | 2,527 |
| 4 Weeks | 26.35 | 24.21 | 25.39 | -2.9 | 91 | 1,203 | 21,651 |
| 13 Weeks | 32.40 | 24.21 | 28.74 | -14.2 | 79 | 1,525 | 94,572 |
| 26 Weeks | 32.40 | 23.37 | 24.74 | -0.3 | 82 | 1,799 | 226,681 |
| 52 Weeks | 32.40 | 13.58 | 17.01 | 45.0 | 117 | 1,898 | 474,391 |
| YTD | 32.40 | 13.78 | - | 28.0 | 104 | 1,887 | 430,229 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.87 | 25.07 | 27.50 | 27.15 | 24.88 | 1.37 | 1.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.03 | 64.2 | 0.45 |
| Income | 8.18 | 73.1 | 3.42 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.55 | NA | -35.54 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.51 | NA | 3.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.5 | -9.5 | -15.1 |
| Earnings % | -12.0 | -12.0 | -14.3 |
| EPS % | -12.8 | -12.8 | -14.8 |
| EPS $ | -0.06 | -0.06 | -0.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.38 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.49 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | 89.7 |
| Working Capital pS | 15.04 |
| Cash-Flow pS | 1.95 |
| Free Cash-Flow pS | 5.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.5 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 8.5 |
| LT Debt/Total Liabilities | 10.0 |
| Interest Cover | 35.8 |
| Interest/Capital Invested | 0.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.52 |
| Tobin's Q Ratio | 0.88 |
| Current P/E Ratio - LTM | 14.20 |
| Enterprise Value (EV)/EBITDA | 10.61 |
| Enterprise Value (EV)/Free Cash Flow | 17.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.67 |
| Price/Book Ratio - LTM | 1.43 |
| Price/Cash Flow Ratio | 13.2 |
| Price/Free Cash Flow Ratio - LTM | 9.3 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 8.5 |
| 5-Y High P/E Ratio | 27.1 |
| 5-Y Low P/E Ratio | 7.6 |
| 5-Y Average P/E Ratio | 16.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 88 |
| P/E as % of Industry Group | 36.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.2 |
| PER SHARE FIGURES |
| LT Debt pS | 1.15 |
| Current Liabilities pS | 9.89 |
| Tangible Book Value pS - LTM | 14.77 |
| Book Value pS - LTM | 17.26 |
| Capital Invested pS | 17.91 |
| Cash pS - LTM | 3.31 |
| Cash Flow pS - LTM | 1.87 |
| Free Cash Flow pS - LTM | 2.66 |
| Earnings pS (EPS) | 1.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.55 |
| Free Cash Flow Margin 5YEAR AVG | 1.19 |
| Net Profit Margin | 2.6 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 4.15 |
| Return on Equity (ROE) | 10.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Capital Invested Productivity | 3.88 |
| Return on Capital Invested (ROCI) | 10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.5 |
| Assets Productivity | 2.40 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.6 |
| Gross Profit Margin | 11.6 |
| Gross Profit Margin - 5YEAR AVRG. | 10.9 |
| EBITDA Margin - LTM | 4.2 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 4.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.9 |
| Effective Tax Rate | 37.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 1,817,079 |
| Net Income per Employee | 46,891 |
| Average Collection Period | 58 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 55 |
| Inventory Turnover | 6.6 |
| Inventory/Sales | 11.7 |
| Accounts Payble/Sales | 12.36 |
| Assets/Revenue | 0.42 |
| Net Working Capital Turnover | 4.62 |
| Fixed Assets Turnover | 21.40 |
| Total Assets Turnover | 2.4 |
| Revenue per $ Cash | 14.48 |
| Revenue per $ Plant | 87.85 |
| Revenue per $ Common Equity | 4.15 |
| Revenue per $ Capital Invested | 3.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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