SCSC
ScanSource, Inc.
52.36
2 x 37.52
2 x 66.98
bid
ask
+
0.27
0.52%
2 @ 04:00 PM
52.36 +0.00 (0.00%)
| Ytd | 34.05% | |
| 1y | 23.43% |
52.23
day range
53.14
33.76
52 week range
53.14
| Open | 52.33 | Prev Close | 52.09 | Low | 52.23 | High | 53.14 | Mkt Cap | 1.06B |
| Vol | 204.35K | Avg Vol | 237.78K | EPS | 3.29 | P/E | 15.91 | Forward P/E | 11.80 |
| Beta | 1.31 | Short Ratio | 5.59 | Inst. Own | 110.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 45.49 | 200-d Avg | 41.38 | 1yr Est | 54.67 |
| Income Statement | |||
| Total Revenue | 766.79M | ||
| Revenues (USD) | 766.79M | ||
| Cost of Revenue | 659.67M | ||
| Gross Profit | 107.12M | ||
| Operating Expenses | 83.56M | ||
| Selling, General and Administrative Expense | 78.07M | ||
| Operating Income | 23.56M | ||
| Interest Expense | 1.30M | ||
| Income Tax Expense | 7.17M | ||
| Net Income | 16.89M | ||
| Net Income Common Stock | 16.89M | ||
| Net Income Common Stock (USD) | 16.89M | ||
| Consolidated Income | 16.89M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 25.36M | ||
| Earning Before Interest & Taxes (USD) | 25.36M | ||
| Weighted Average Shares | 21.31M | ||
| Weighted Average Shares Diluted | 21.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.30M | ||
| Cash and Equivalents (USD) | 120.30M | ||
| Trade and Non-Trade Receivables | 628.44M | ||
| Current Assets | 1.37B | ||
| Property, Plant & Equipment Net | 33.77M | ||
| Total Assets | 1.81B | ||
| Debt Current | 2.87M | ||
| Total Debt | 102.04M | ||
| Current Liabilities | 736.81M | ||
| Debt Non-Current | 99.17M | ||
| Total Liabilities | 899.50M | ||
| Accumulated Retained Earnings (Deficit) | 1.01B | ||
| Accumulated Other Comprehensive Income | -108.64M | ||
| Shareholders Equity | 906.26M | ||
| Shareholders Equity (USD) | 906.26M | ||
| Assets Non-Current | 433.92M | ||
| Total Debt (USD) | 102.04M | ||
| Goodwill and Intangible Assets | 313.35M | ||
| Inventory | 486.63M | ||
| Liabilities Non-Current | 162.68M | ||
| Trade and Non-Trade Payables | 646.65M | ||
| Tax Assets | 25.99M | ||
| Tax Liabilities | 275.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.71M | ||
| Net Cash Flow from Financing | -33.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.83M | ||
| Capital Expenditure | -2.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 138.00K | ||
| Issuance (Purchase) of Equity Shares | -32.70M | ||
| Issuance (Repayment) of Debt Securities | -842.00K | ||
| Net Cash Flow from Investing | -2.26M | ||
| Net Cash Flow from Operations | 71.35M | ||
| Effect of Exchange Rate Changes on Cash | 1.50M | ||
| Share Based Compensation | 3.96M | ||