Sectors
SCSC
ScanSource, Inc.
57.09
2 x 40.61
2 x 71.93
bid
ask
+
0.54
0.95%
2 @ 07:30 PM
57.09 +0.00 (0.00%)
| Ytd | 46.16% | |
| 1y | 30.79% |
55.59
day range
57.63
33.76
52 week range
66.78
| Open | 56.42 | Prev Close | 56.55 | Low | 55.59 | High | 57.63 | Mkt Cap | 1.16B |
| Vol | 315.96K | Avg Vol | 249.28K | EPS | 3.68 | P/E | 15.51 | Forward P/E | 10.94 |
| Beta | 1.24 | Short Ratio | 4.74 | Inst. Own | 110.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 53.80 | 200-d Avg | 43.78 | 1yr Est | 60.50 |
| Income Statement | |||
| Total Revenue | 953.11M | ||
| Revenues (USD) | 953.11M | ||
| Cost of Revenue | 833.26M | ||
| Gross Profit | 119.85M | ||
| Operating Expenses | 89.00M | ||
| Selling, General and Administrative Expense | 81.72M | ||
| Operating Income | 30.85M | ||
| Interest Expense | 1.43M | ||
| Income Tax Expense | 7.66M | ||
| Net Income | 25.62M | ||
| Net Income Common Stock | 25.62M | ||
| Net Income Common Stock (USD) | 25.62M | ||
| Consolidated Income | 25.62M | ||
| Earnings per Basic Share | 1.24 | ||
| Earnings per Basic Share (USD) | 1.24 | ||
| Earnings per Diluted Share | 1.22 | ||
| Earning Before Interest & Taxes (EBIT) | 34.70M | ||
| Earning Before Interest & Taxes (USD) | 34.70M | ||
| Weighted Average Shares | 20.34M | ||
| Weighted Average Shares Diluted | 20.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.37M | ||
| Cash and Equivalents (USD) | 88.37M | ||
| Trade and Non-Trade Receivables | 769.75M | ||
| Current Assets | 1.51B | ||
| Property, Plant & Equipment Net | 34.86M | ||
| Total Assets | 1.93B | ||
| Debt Current | 2.87M | ||
| Total Debt | 101.41M | ||
| Current Liabilities | 859.14M | ||
| Debt Non-Current | 98.55M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 1.02B | ||
| Accumulated Other Comprehensive Income | -107.35M | ||
| Shareholders Equity | 910.79M | ||
| Shareholders Equity (USD) | 910.79M | ||
| Assets Non-Current | 424.44M | ||
| Total Debt (USD) | 101.41M | ||
| Goodwill and Intangible Assets | 309.29M | ||
| Inventory | 522.35M | ||
| Liabilities Non-Current | 162.50M | ||
| Trade and Non-Trade Payables | 753.28M | ||
| Tax Assets | 21.29M | ||
| Tax Liabilities | 474.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.78M | ||
| Net Cash Flow from Financing | -27.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.92M | ||
| Capital Expenditure | -2.52M | ||
| Issuance (Purchase) of Equity Shares | -26.41M | ||
| Issuance (Repayment) of Debt Securities | -862.00K | ||
| Net Cash Flow from Investing | -2.52M | ||
| Net Cash Flow from Operations | -2.27M | ||
| Effect of Exchange Rate Changes on Cash | 319.00K | ||
| Share Based Compensation | 3.57M | ||