ScanSource, Inc.
General ticker "SCSC" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $987.1M (TTM average)
ScanSource, Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 1.1%: low 41.46$, high 42.41$
Factors to consider:
- Total employees count: 2300 (+5.3%) as of 2024
- US accounted for 89.8% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Acquisition/divestiture risks, Market competition, Cybersecurity threats, Supply chain disruptions, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [35.63$, 51.04$]
- 2026-06-30 to 2027-06-30 estimated range: [36.16$, 51.85$]
Financial Metrics affecting the SCSC estimates:
- Negative: with PPE of 11.6 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.80
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.58
- Negative: Industry inventory ratio change (median), % of 1.69 > 0.28
- Positive: Inventory ratio change, % of 0.16 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.85
- Positive: -8.75 < Industry operating profit margin (median), % of 2.78
- Negative: Investing cash flow per share per price, % of -6.43 <= -4.48
Short-term SCSC quotes
Long-term SCSC plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $3,787.72MM | $3,259.81MM | $3,040.81MM |
| Operating Expenses | $3,651.84MM | $3,169.49MM | $2,955.61MM |
| Operating Income | $135.89MM | $90.32MM | $85.20MM |
| Non-Operating Income | $-14.04MM | $9.52MM | $9.20MM |
| Interest Expense | $19.79MM | $13.03MM | $8.01MM |
| Income(Loss) | $121.85MM | $99.84MM | $94.40MM |
| Taxes | $33.76MM | $22.78MM | $22.85MM |
| Other Income(Loss) | $1.72MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $88.09MM | $77.06MM | $71.55MM |
| Stockholders Equity | $905.30MM | $924.25MM | $906.41MM |
| Inventory | $757.57MM | $512.63MM | $483.81MM |
| Assets | $2,068.17MM | $1,779.03MM | $1,785.61MM |
| Operating Cash Flow | $-35.77MM | $371.65MM | $112.35MM |
| Capital expenditure | $9.98MM | $8.55MM | $8.29MM |
| Investing Cash Flow | $-8.26MM | $9.04MM | $-62.39MM |
| Financing Cash Flow | $39.53MM | $-227.77MM | $-110.91MM |
| Earnings Per Share** | $3.50 | $3.10 | $3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.