Scansource SCSC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13.4%+1.2pp | 12.2%+0.4pp | 11.9%-0.2pp | 12.1%+1.0pp | |
| Operating margin | 2.8%0.0pp | 2.8%-0.8pp | 3.6%+0.1pp | 3.5%+1.5pp | |
| Net margin | 2.4%0.0pp | 2.4%0.0pp | 2.4%-0.1pp | 2.5%+2.2pp | |
| EBITDA margin | 3.8%+0.2pp | 3.6%-0.7pp | 4.3%0.0pp | 4.3%+1.3pp | |
| Free cash flow margin | 3.7%-7.4pp | 11.1%— | —— | —— | |
| Returns | |||||
| Return on equity | 7.8%-0.6pp | 8.4%-2.1pp | 10.5%-1.1pp | 11.5%+10.0pp | |
| Return on assets | 4%0.0pp | 4%-0.5pp | 4.5%-0.4pp | 4.9%+4.3pp | |
| Return on invested capital | 7%+0.5pp | 6.6%-2.0pp | 8.6%-1.0pp | 9.6%+4.1pp | |
| Efficiency | |||||
| Asset turnover | 1.7×0.0× | 1.7×-0.2× | 1.9×-0.1× | 2×+0.1× | |
| Inventory turnover | 5.3×+0.8× | 4.5×-0.4× | 4.9×-0.9× | 5.7×-0.3× | |
| Liquidity | |||||
| Current ratio | 2×-0.1× | 2.1×0.0× | 2.1×+0.2× | 1.9×+0.2× | |
| Quick ratio | 1.3×0.0× | 1.3×+0.2× | 1.1×0.0× | 1.1×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.2× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.2× | 0.4×0.0× | 0.4×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | 0.2×+0.4× | -0.2×-2.1× | 1.9×+0.2× | 1.7×+0.6× | |
| Interest coverage | 10.6×+3.7× | 6.9×+0.1× | 6.9×-11.9× | 18.7×+9.9× | |
| Per Share | |||||
| Book value per share | $38.02+3.8% | $36.64+2.7% | $35.70+14.0% | $31.31+9.3% | |
| Valuation | |||||
| Market capitalization | $1.03B+12.3% | $1.11B+50.7% | $735.63M-6.4% | $785.73M+8.9% | |
| Enterprise value | $1.02B+10.4% | $1.09B+3.4% | $1.05B+0.2% | $1.05B+26.2% | |
| Price / earnings | 14×+0.5× | 14.4×+6.2× | 8.2×-0.7× | 8.8×-58.0× | |
| Price / sales | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.1×+0.1× | 1.2×+0.4× | 0.8×-0.2× | 1×0.0× | |
| EV / EBITDA | 8.6×+0.2× | 9.2×+2.8× | 6.4×-0.5× | 6.9×-1.9× | |
| EV / sales | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Free cash flow yield | 12.1%-5.5pp | 32.7%— | —— | —— | |
| Earnings yield | 7.1%-0.2pp | 6.9%-5.3pp | 12.2%+0.9pp | 11.3%+9.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Scansource's profit margins?
- Scansource (SCSC) runs a 13.7% gross margin and a 3.0% operating margin, with a 2.4% net margin.
- Where do Scansource's ratios come from?
- Every ratio is computed from Scansource's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
