ScanSource, Inc. (SCSC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,048 | 3,151 | 3,530 | 3,788 | 3,260 | 3,041 | 3,226 | 3,087 |
| Operating profit | $m | 85 | 99 | ||||||
| Net profit | $m | -193 | 11 | 89 | 90 | 77 | 72 | 79 | 85 |
| EPS reported | $ | 3.00 | 3.64 | ||||||
| Operating cashflow per share | $ | 4.79 | 6.24 | ||||||
| Capex per share | $ | 0.35 | 0.44 | ||||||
| FCF per share | $ | 4.44 | 5.81 | ||||||
| Free cash flow | $m | 104 | 114 | ||||||
| Net debt | $m | 10 | 13 | ||||||
| Book value equity | $m | 906 | 911 | ||||||
| Book value per share | $ | 38.02 | 41.99 | ||||||
| Number of shares | m | 23.84 | 21.69 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.94 | 17.67 | ||||||
| P/B LTM | x | 1.08 | 1.08 | ||||||
| P/S LTM | x | 0.32 | 0.30 | ||||||
| P/FCF LTM | x | 9.42 | 8.61 | ||||||
| EV/EBITDA LTM | x | 7.55 | 7.81 | ||||||
| EV/Sales LTM | x | 0.33 | 0.34 | ||||||
| Earnings Yield LTM | % | +7.17% | +5.66% | ||||||
| FCF Yield | % | +10.62% | +11.62% | ||||||
| Quality | |||||||||
| ROE | % | +7.89% | +8.07% | ||||||
| ROIC | % | +5.79% | +6.66% | ||||||
| Operating margin | % | +2.80% | +3.09% | ||||||
| Gross margin | % | +13.44% | +13.33% | ||||||
| FCF/Sales | % | +3.42% | +4.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.96% | +18.95% | ||||||
| Sales Growth YoY | % | -6.72% | -1.04% | ||||||
| Net Income Growth YoY | % | -7.15% | +2.35% | ||||||
| FCF Growth | % | -71.34% | -68.65% | ||||||
| Operating Profit Growth | % | -5.67% | +9.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.71 | 1.03 | ||||||
| Net Debt/EBITDA | x | 0.16 | -0.14 | ||||||
| EBIT/Net interest | x | 10.63 | 13.13 | ||||||
| Net debt/market cap | % | +13.89% | +9.44% | ||||||
| Net debt/Equity | x | 0.01 | 0.01 | ||||||
| Gross debt/equity | x | 0.16 | 0.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ScanSource, Inc. is an international technology distributor, providing a wide array of products and solutions across the United States, Canada, and other global regions. The company's business activities are structured into two distinct segments: Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions division offers a comprehensive suite of products focusing on enterprise mobile computing, data capture, barcode printing, point-of-sale (POS) systems, payment processing, networking, electronic physical security, and cybersecurity. Specifically, its data capture and POS solutions are engineered to automate the collection, processing, and transmission of information for diverse commercial and industrial uses, spanning retail, distribution, shipping, inventory control, materials handling, warehouse management, and healthcare applications. This segment also provides electronic physical security items, such as identification systems, access control, video surveillance, intrusion detection, and wireless and networking infrastructure. The Modern Communications & Cloud segment is dedicated to an extensive portfolio of communication technologies and services. This includes voice solutions, video conferencing, wireless connectivity, data networking, cable infrastructure, unified communications and collaboration (UC&C), cloud services, general technology services, and IP networks. These offerings are often customized for specific vertical markets, including education, healthcare, and government. ScanSource serves a broad spectrum of industries, such as manufacturing, warehousing and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education, and healthcare. Founded in 1992, the company maintains its headquarters in Greenville, South Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ScanSource, Inc. is an international technology distributor, providing a wide array of products and solutions across the United States, Canada, and other global regions. The company's business activities are structured into two distinct segments: Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions division offers a comprehensive suite of products focusing on enterprise mobile computing, data capture, barcode printing, point-of-sale (POS) systems, payment processing, networking, electronic physical security, and cybersecurity. Specifically, its data capture and POS solutions are engineered to automate the collection, processing, and transmission of information for diverse commercial and industrial uses, spanning retail, distribution, shipping, inventory control, materials handling, warehouse management, and healthcare applications. This segment also provides electronic physical security items, such as identification systems, access control, video surveillance, intrusion detection, and wireless and networking infrastructure. The Modern Communications & Cloud segment is dedicated to an extensive portfolio of communication technologies and services. This includes voice solutions, video conferencing, wireless connectivity, data networking, cable infrastructure, unified communications and collaboration (UC&C), cloud services, general technology services, and IP networks. These offerings are often customized for specific vertical markets, including education, healthcare, and government. ScanSource serves a broad spectrum of industries, such as manufacturing, warehousing and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education, and healthcare. Founded in 1992, the company maintains its headquarters in Greenville, South Carolina.
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