Edition:
United Kingdom

ScanSource Inc (SCSC.OQ)

SCSC.OQ on NASDAQ Stock Exchange Global Select Market

36.68USD
15 Oct 2018
Change (% chg)

$0.56 (+1.55%)
Prev Close
$36.12
Open
$36.11
Day's High
$37.09
Day's Low
$36.02
Volume
28,330
Avg. Vol
30,401
52-wk High
$45.30
52-wk Low
$31.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 993.85 0.455
Mar '18 895.64 0.416
Dec 1,032.21 0.572
Sep 924.56 0.162
FY 2017 Jun '17 917.29 0.739
Mar '17 813.54 0.489
Dec 904.79 0.911
Sep 932.57 0.575
FY 2016 Jun '16 877.47 0.499
Mar '16 798.40 0.541
Dec 993.52 0.768
Sep 870.83 0.573
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 974.19 993.10 948.00 --
Quarter Ending Sep-19 2 1,013.90 1,031.50 996.30 --
Year Ending Jun-18 3 3,826.60 3,845.50 3,800.40 --
Year Ending Jun-19 3 4,015.40 4,078.50 3,981.20 3,832.35
Year Ending Jun-20 3 4,138.10 4,191.00 4,106.10 --
Earnings (per share)
Quarter Ending Jun-18 3 0.77 0.79 0.75 --
Quarter Ending Sep-19 3 0.93 0.97 0.89 --
Year Ending Jun-18 3 3.11 3.13 3.10 --
Year Ending Jun-19 3 3.61 3.73 3.45 3.33
Year Ending Jun-20 3 3.91 4.13 3.65 --
LT Growth Rate (%) 1 14.00 14.00 14.00 8.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.32 17.92 1,251.02
P/E High - Last 5 Yrs. 25.84 28.78 24.89
P/E Low - Last 5 Yrs. 13.32 13.27 9.51
Beta 1.12 0.95 1.33
Price to Sales (TTM) 0.32 0.95 2.87
Price to Book (MRQ) 1.35 1.84 2.43
Price to Tangible Book (MRQ) 2.11 2.74 3.95
Price to Cash Flow (TTM) 11.96 8.73 15.65
% Owned Institutions 97.65 15.19 1.22

Dividends

  Company industry sector
Dividend Yield -- 3.07 1.51
Dividend Yield - 5 Year Avg -- 2.86 1.25
Dividend 5 Year Growth Rate -- 4.53 31.72
Payout Ratio(TTM) 0.00 41.55 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.54 10.08 18.21
Sales (TTM) vs TTM 1 Yr. Ago 0.79 3.57 4.90
Sales - 5 Yr. Growth Rate 3.42 2.28 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.87 37.79 94.37
EPS (TTM) vs TTM 1 Yr. Ago 13.99 -- --
EPS - 5 Yr. Growth Rate 0.27 5.11 11.42
Capital Spending - 5 Yr. Growth Rate -0.57 -3.34 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.14 1.42 1.80
Current Ratio (MRQ) 1.95 1.88 2.25
LT Debt to Equity (MRQ) 11.62 33.58 8.91
Total Debt to Equity (MRQ) 11.62 50.14 16.66
Interest Coverage (TTM) 77.69 61.79 18.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.75 22.33 40.30
Gross Margin - 5 Yr. Avg. 10.30 19.32 37.08
EBITD Margin (TTM) 3.19 -- --
EBITD - 5 Yr. Avg 3.50 6.22 21.46
Operating Margin (TTM) 2.47 -7.13 15.03
Operating Margin - 5 Yr. Avg. 2.85 2.83 12.63
Pre-Tax Margin (TTM) 2.84 -7.48 16.08
Pre-Tax Margin - 5 Yr. Avg. 2.94 2.86 13.70
Net Profit Margin (TTM) 1.94 -8.53 11.65
Net Profit Margin - 5 Yr. Avg. 1.95 1.79 10.30
Effective Tax Rate (TTM) 31.77 19.77 25.85
Effective Tax Rate - 5 Yr. Avg. 33.54 26.65 26.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,784,094 26,401,568 6,037,154
Net Income/Employee (TTM) 34,623 432,489 630,714
Receivable Turnover (TTM) 5.96 6.79 7.80
Inventory Turnover (TTM) 5.84 8.44 12.22
Asset Turnover (TTM) 2.22 1.46 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.32 2.37 10.39
Return on Assets - 5 Yr. Avg. 4.54 2.55 9.70
Return on Investment (TTM) 7.04 5.11 13.72
Return on Investment - 5 Yr. Avg. 7.43 4.66 13.04
Return on Equity (TTM) 8.59 4.15 13.64
Return on Equity - 5 Yr. Avg. 8.22 7.02 13.30
  1 Year 3 Year 5 Year
Sales % 0.79 6.99 3.42
EPS (TTM) % 13.84 -1.73 0.27
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ScanSource Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 21.20 17.02 95 58
13 Week 11.73 6.29 76 64
26 Week 16.58 7.72 72 48
52 Week 19.41 1.21 66 61
YTD 9.79 -3.58 58 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.26%
# of Holders: 253
Total Shares Held: 25,405,427
3 Mo. Net Change: 26,487
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 7
# Net Buyers: 7
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