SCSC
VENTE TOTALE: 80 339 titres (~4 521 475,70 $ US)
- Insiders
- Mathis Charles Alexander, BAUR MICHAEL L
- Total bought
- —
- Total sold
- $4,521,476
- Last activity
- 2026-09-11
- Last synced
-
2026-09-15 10:12:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signal Scored 2026-09-14
SCSC presents a moderate opportunity: solid liquidity (75) and improving debt metrics support a stable financial foundation, while the completed MicroAge acquisition provides a tangible growth catalyst with…
The first sentence of the analysis written for SCSC on 2026-09-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.6% | 13.4% | 12.2% | 11.9% | 12.1% | |
| Ebit Margin | 3.4% | 3.4% | 3.5% | 3.7% | 3.5% | |
| Ebitda Margin | 3.4% | 4.4% | 4.3% | 4.5% | 4.4% | |
| Operating Profit Margin | 3.1% | 2.8% | 2.8% | 3.6% | 3.5% | |
| Pretax Profit Margin | 3.2% | 3.1% | 3.1% | 3.2% | 3.4% | |
| Continuous Operations Profit Margin | 2.4% | 2.4% | 2.4% | 2.3% | 2.5% | |
| Net Profit Margin | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | |
| Bottom Line Profit Margin | 2.4% | 2.4% | 2.4% | 2.3% | 2.5% | |
| Current Ratio | 1.755 | 2.007 | 2.099 | 2.106 | 1.871 | |
| Quick Ratio | 1.147 | 1.298 | 1.333 | 1.143 | 1.116 | |
| Solvency Ratio | 0.077 | 0.116 | 0.123 | 0.102 | 0.105 | |
| Cash Ratio | 0.103 | 0.185 | 0.277 | 0.046 | 0.047 | |
| Price To Earnings Ratio | 14.117 | 13.708 | 14.006 | 8.446 | 8.948 | |
| Price To Earnings Growth Ratio | 0.673 | -8.499 | -1.226 | 14.696 | 0.095 | |
| Forward Price To Earnings Growth Ratio | 0.673 | -8.499 | -1.226 | 14.696 | 0.095 | |
| Price To Earnings Diluted Ratio | 14.310 | 13.937 | 14.190 | 8.519 | 9.052 | |
| Price To Earnings Diluted Growth Ratio | 0.671 | -7.108 | -1.201 | 9.768 | 0.097 | |
| Price To Book Ratio | 1.223 | 1.081 | 1.168 | 0.821 | 0.985 | |
| Price To Sales Ratio | 0.345 | 0.322 | 0.331 | 0.196 | 0.225 | |
| Price To Free Cash Flow Ratio | 9.784 | 9.418 | 2.974 | -16.245 | -6.053 | |
| Price To Operating Cash Flow Ratio | 9.046 | 8.724 | 2.905 | -20.778 | -6.387 | |
| Debt To Assets Ratio | 0.057 | 0.082 | 0.087 | 0.166 | 0.149 | |
| Debt To Equity Ratio | 0.122 | 0.162 | 0.167 | 0.380 | 0.358 | |
| Debt To Capital Ratio | 0.109 | 0.140 | 0.143 | 0.275 | 0.264 | |
| Long Term Debt To Capital Ratio | 0.098 | 0.124 | 0.128 | 0.263 | 0.243 | |
| Financial Leverage Ratio | 2.122 | 1.970 | 1.925 | 2.285 | 2.402 | |
| Working Capital Turnover Ratio | 4.828 | 4.274 | 4.060 | 4.795 | 5.902 | |
| Operating Cash Flow Ratio | 0.143 | 0.165 | 0.555 | -0.045 | -0.153 | |
| Operating Cash Flow Sales Ratio | 0.038 | 0.037 | 0.114 | -0.009 | -0.035 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.925 | 0.926 | 0.977 | 1.279 | 1.055 | |
| Debt Service Coverage Ratio | 9.035 | 6.914 | 5.654 | 5.112 | 6.906 | |
| Interest Coverage Ratio | 14.959 | 10.633 | 6.931 | 6.868 | 18.729 | |
| Short Term Operating Cash Flow Coverage Ratio | 42.963 | 14.292 | 47.301 | -5.173 | -10.722 | |
| Operating Cash Flow Coverage Ratio | 1.110 | 0.764 | 2.414 | -0.104 | -0.431 | |
| Capital Expenditure Coverage Ratio | 13.260 | 13.559 | 43.442 | -3.584 | -18.157 | |
| Dividend Paid And Capex Coverage Ratio | 13.260 | 13.559 | 43.442 | -3.584 | -18.157 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.300 | 7.549 | 7.441 | 6.171 | 6.739 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 13.6% | ▲0.1% | ▲0.9% |
| Ebit Margin | 3.4% | ▲0.1% | ▼-0.1% |
| Ebitda Margin | 3.4% | ▼-0.9% | ▼-0.8% |
| Operating Profit Margin | 3.1% | ▲0.3% | ▼-0.1% |
| Pretax Profit Margin | 3.2% | ▲0.1% | ▲0.0% |
| Continuous Operations Profit Margin | 2.4% | ▲0.1% | ▲0.0% |
| Net Profit Margin | 2.4% | ▲0.1% | ▲0.0% |
| Bottom Line Profit Margin | 2.4% | ▲0.1% | ▲0.0% |
| Current Ratio | 1.755 | ▼-0.251 | ▼-0.212 |
| Quick Ratio | 1.147 | ▼-0.151 | ▼-0.060 |
| Solvency Ratio | 0.077 | ▼-0.038 | ▼-0.027 |
| Cash Ratio | 0.103 | ▼-0.082 | ▼-0.029 |
| Price To Earnings Ratio | 14.117 | ▲0.408 | ▲2.272 |
| Price To Earnings Growth Ratio | 0.673 | ▲9.172 | ▼-0.475 |
| Forward Price To Earnings Growth Ratio | 0.673 | ▲9.172 | ▼-0.475 |
| Price To Earnings Diluted Ratio | 14.310 | ▲0.374 | ▲2.309 |
| Price To Earnings Diluted Growth Ratio | 0.671 | ▲7.779 | ▲0.225 |
| Price To Book Ratio | 1.223 | ▲0.142 | ▲0.167 |
| Price To Sales Ratio | 0.345 | ▲0.023 | ▲0.061 |
| Price To Free Cash Flow Ratio | 9.784 | ▲0.366 | ▲9.809 |
| Price To Operating Cash Flow Ratio | 9.046 | ▲0.323 | ▲10.344 |
| Debt To Assets Ratio | 0.057 | ▼-0.025 | ▼-0.051 |
| Debt To Equity Ratio | 0.122 | ▼-0.041 | ▼-0.116 |
| Debt To Capital Ratio | 0.108 | ▼-0.031 | ▼-0.077 |
| Long Term Debt To Capital Ratio | 0.098 | ▼-0.026 | ▼-0.074 |
| Financial Leverage Ratio | 2.122 | ▲0.152 | ▼-0.019 |
| Working Capital Turnover Ratio | 4.828 | ▲0.554 | ▲0.056 |
| Operating Cash Flow Ratio | 0.143 | ▼-0.021 | ▲0.010 |
| Operating Cash Flow Sales Ratio | 0.038 | ▲0.001 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.925 | ▼-0.002 | ▼-0.108 |
| Debt Service Coverage Ratio | 9.035 | ▲2.121 | ▲2.311 |
| Interest Coverage Ratio | 14.959 | ▲4.327 | ▲3.335 |
| Short Term Operating Cash Flow Coverage Ratio | 42.963 | ▲28.671 | ▲25.230 |
| Operating Cash Flow Coverage Ratio | 1.110 | ▲0.347 | ▲0.360 |
| Capital Expenditure Coverage Ratio | 13.260 | ▼-0.299 | ▲3.556 |
| Dividend Paid And Capex Coverage Ratio | 13.260 | ▼-0.299 | ▲3.556 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.300 | ▲2.750 | ▲2.660 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $1.11B | $980.1M | $1.08B | $743.2M | $794.2M | |
| Enterprise value | $1.14B | $1.00B | $1.05B | $1.05B | $1.04B | |
| EV / Sales | 0.35x | 0.33x | 0.32x | 0.28x | 0.30x | |
| EV / Op. cash flow | 9.23x | 8.91x | 2.82x | -29.37x | -8.40x | |
| EV / Free cash flow | 9.98x | 9.62x | 2.89x | -22.96x | -7.96x | |
| EV / EBITDA | 10.30x | 7.55x | 7.44x | 6.17x | 6.74x | |
| Net debt / EBITDA | 0.20x | 0.16x | -0.22x | 1.81x | 1.62x | |
| Current ratio | 1.75x | 2.01x | 2.10x | 2.11x | 1.87x | |
| Income quality | 0.00x | 1.57x | 4.82x | -0.41x | -1.40x | |
| Graham number | $59 | $52 | $51 | $54 | $50 | |
| Graham net-net | -$1 | $2 | $1 | -$5 | -$7 | |
| Tax burden | 76.0% | 75.8% | 77.2% | 73.7% | 74.9% | |
| Interest burden | 94.0% | 92.2% | 88.5% | 86.0% | 94.8% | |
| Working capital | $648.9M | $687.5M | $735.3M | $870.3M | $709.5M | |
| Invested capital | $993.0M | $1.01B | $1.02B | $1.21B | $1.06B | |
| Return on assets | 4.1% | 4.0% | 4.3% | 4.3% | 4.6% | |
| Operating ROA | 5.3% | 4.8% | 4.7% | 6.8% | 6.8% | |
| Return on tangible assets | 4.9% | 4.8% | 5.0% | 5.0% | 5.4% | |
| Return on equity | 8.7% | 7.9% | 8.3% | 9.9% | 11.0% | |
| Return on invested capital | 6.9% | 5.8% | 6.2% | 7.6% | 8.0% | |
| Return on capital employed | 9.2% | 7.7% | 8.1% | 10.6% | 10.9% | |
| Earnings yield | 7.1% | 7.3% | 7.1% | 12.1% | 11.2% | |
| Free cash flow yield | 10.2% | 10.6% | 33.6% | -6.2% | -16.5% | |
| Capex / Op. cash flow | 7.5% | 7.4% | 2.3% | -27.9% | -5.5% | |
| Capex / Depreciation | 0.0% | 27.4% | 30.5% | 34.9% | 22.9% | |
| Capex / Sales | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | |
| SG&A / Sales | 9.7% | 9.4% | 8.5% | 0.0% | 7.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 16.0% | 16.4% | 13.7% | 13.8% | 15.4% | |
| Days sales outstanding | 98d | 88d | 65d | 80d | 83d | |
| Days payables outstanding | 99d | 83d | 75d | 76d | 84d | |
| Operating cycle | 166d | 155d | 131d | 163d | 156d | |
| Cash conversion cycle | 68d | 72d | 55d | 88d | 72d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+13.6%EV / Sales ▲+7.0%EV / EBITDA ▲+36.4%EV / Op. cash flow ▲+0.319Earnings yield ▼-0.002Graham number ▲+7.924
Profitability
Return on equity ▲+0.008Return on assets ▲+0.001Return on invested capital ▲+0.011Return on capital employed ▲+0.015Operating ROA ▲+0.005Income quality ▼-1.570Tax burden ▲+0.002
Efficiency
Days sales outstanding ▲+9.503Days payables outstanding ▲+15.586Operating cycle ▲+10.780Cash conversion cycle ▼-4.806Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.251Net debt / EBITDA ▲+0.046Working capital ▼-38635000.000Invested capital ▼-19384000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+40.3%EV / Sales ▲+19.0%EV / EBITDA ▲+52.8%EV / Op. cash flow ▲+17.632Earnings yield ▼-0.041Graham number ▲+9.680
Profitability
Return on equity ▼-0.024Return on assets ▼-0.005Return on invested capital ▼-0.011Return on capital employed ▼-0.017Operating ROA ▼-0.015Income quality ▲+1.402Tax burden ▲+0.012
Efficiency
Days sales outstanding ▲+14.515Days payables outstanding ▲+14.596Operating cycle ▲+10.573Cash conversion cycle ▼-4.023Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.116Net debt / EBITDA ▼-1.413Working capital ▼-60688000.000Invested capital ▼-69095000.000Intangibles / Total assets ▲+0.006
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-12 Hsbc Holdings PLC Purchases 22,715 Shares of ScanSource, Inc. $SCSC Hsbc Holdings PLC grew its stake in shares of ScanSource, Inc. (NASDAQ: SCSC) by 160.3% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,881 shares of the industrial products company''s stock after purchasing an additional 22,715 shares during the period.
- 2026-09-10 SCSC or P: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Technology Services sector might want to consider either ScanSource (SCSC) or Everpure (P). But which of these two stocks is more attractive to value investors?
- 2026-09-02 ScanSource Completes Acquisition of MicroAge [url="]ScanSource, Inc.[/url] (NASDAQ: SCSC), a leading technology distributor uniquely positioned to address complex technologies, today announced the successf
- 2026-09-02 ScanSource Completes Acquisition of MicroAge GREENVILLE, S.C.--(BUSINESS WIRE)--ScanSource, Inc. (NASDAQ: SCSC), a leading technology distributor uniquely positioned to address complex technologies, today announced the successful completion of its acquisition of MicroAge, pursuant to the definitive agreement previously announced on August 20, 2026. “The acquisition of MicroAge marks an exciting milestone in ScanSource''s growth journey,” said Mike Baur, Chair and CEO, ScanSource, Inc. "This transaction advances our strategic priorities and.
- 2026-09-02 15,800 Shares in ScanSource, Inc. $SCSC Bought by Canada Pension Plan Investment Board Canada Pension Plan Investment Board bought a new stake in ScanSource, Inc. (NASDAQ: SCSC) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,800 shares of the industrial products company''s stock, valued at approximately $823,000. Canada Pension
- 2026-08-28 Here Is Why Bargain Hunters Would Love Fast-paced Mover ScanSource (SCSC) If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, ScanSource (SCSC) could be a great choice. It is one of the several stocks that passed through our ''Fast-Paced Momentum at a Bargain'' screen.
- 2026-08-25 A Look at ScanSource Inc (SCSC) After 3.8% Gain -- GF Value $47.78 vs Price $56.19 On August 25, 2026, ScanSource Inc (SCSC) shares rose 3.8% to a current price of $56.19. The stock has experienced a notable price performance, with a 52-week r
- 2026-08-25 SCSC vs. P: Which Stock Is the Better Value Option? Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Everpure (P). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-08-24 ScanSource Is Worth Keeping An Eye On ScanSource (SCSC) delivered a blowout Q4, beating consensus with 17% revenue growth and strong FY27 guidance, yet shares saw only a muted reaction. SCSC trades at 7.2x EV/EBITDA and ≤13x P/FCF on FY27 guidance, a notable discount to peers, with potential upside if growth sustains and multiples re-rate. The MicroAge acquisition could expand addressable markets, add services, and enhance exposure to cloud and AI, but integration and execution risks remain.
- 2026-08-20 ScanSource, Inc. (SCSC) Q4 2026 Earnings Call Transcript ScanSource, Inc. (SCSC) Q4 2026 Earnings Call Transcript