Scansource Inc
General ticker "SCSC" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $1.2B
Scansource Inc follows the US Stock Market performance with the rate: 66.7%.
Estimated limits based on current volatility of 2.4%: low 47.61$, high 49.94$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [38.86$, 59.87$]
- 2025-06-30 to 2026-06-30 estimated range: [43.97$, 66.01$]
Financial Metrics affecting the SCSC estimates:
- Positive: Non-GAAP EPS, $ of 3.08 > 2.29
- Positive: Operating cash flow per share per price, % of 32.54 > 12.76
- Positive: 1.03 < Operating profit margin, % of 2.90
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.15
Short-term SCSC quotes
Long-term SCSC plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $3,529.93MM | $3,787.72MM | $3,259.81MM |
| Operating Expenses | $3,407.77MM | $3,651.84MM | $3,165.13MM |
| Operating Income | $122.17MM | $135.89MM | $94.68MM |
| Non-Operating Income | $-3.54MM | $-14.04MM | $5.16MM |
| Interest Expense | $6.52MM | $19.79MM | $13.03MM |
| Income(Loss) | $118.62MM | $121.85MM | $99.84MM |
| Taxes | $29.93MM | $33.76MM | $22.78MM |
| Other Income(Loss) | $0.10MM | $1.72MM | $0.00MM |
| Profit(Loss) | $88.80MM | $89.81MM | $77.06MM |
| Stockholders Equity | $806.53MM | $905.30MM | $924.25MM |
| Inventory | $614.81MM | $757.57MM | $512.63MM |
| Assets | $1,937.43MM | $2,068.17MM | $1,779.03MM |
| Operating Cash Flow | $-124.35MM | $-35.77MM | $371.65MM |
| Capital expenditure | $6.85MM | $9.98MM | $8.55MM |
| Investing Cash Flow | $-3.72MM | $-8.26MM | $9.04MM |
| Financing Cash Flow | $108.11MM | $39.53MM | $-227.77MM |
| Earnings Per Share* | $3.48 | $3.50 | $3.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.