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Scansource SCSC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin13.4%+1.2pp12.2%+0.4pp11.9%-0.2pp12.1%+1.0pp
Operating margin2.8%0.0pp2.8%-0.8pp3.6%+0.1pp3.5%+1.5pp
Net margin2.4%0.0pp2.4%0.0pp2.4%-0.1pp2.5%+2.2pp
EBITDA margin3.8%+0.2pp3.6%-0.7pp4.3%0.0pp4.3%+1.3pp
Free cash flow margin3.7%-7.4pp11.1%
Returns
Return on equity7.8%-0.6pp8.4%-2.1pp10.5%-1.1pp11.5%+10.0pp
Return on assets4%0.0pp4%-0.5pp4.5%-0.4pp4.9%+4.3pp
Return on invested capital7%+0.5pp6.6%-2.0pp8.6%-1.0pp9.6%+4.1pp
Efficiency
Asset turnover1.7×0.0×1.7×-0.2×1.9×-0.1×+0.1×
Inventory turnover5.3×+0.8×4.5×-0.4×4.9×-0.9×5.7×-0.3×
Liquidity
Current ratio-0.1×2.1×0.0×2.1×+0.2×1.9×+0.2×
Quick ratio1.3×0.0×1.3×+0.2×1.1×0.0×1.1×+0.1×
Cash ratio0.2×-0.1×0.3×+0.2×0.0×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×-0.2×0.4×0.0×0.4×+0.1×
Debt-to-assets0.1×0.0×0.1×-0.1×0.2×0.0×0.2×+0.1×
Net debt / EBITDA0.2×+0.4×-0.2×-2.1×1.9×+0.2×1.7×+0.6×
Interest coverage10.6×+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 / earnings14×+0.5×14.4×+6.2×8.2×-0.7×8.8×-58.0×
Price / sales0.3×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
Price / book1.1×+0.1×1.2×+0.4×0.8×-0.2×0.0×
EV / EBITDA8.6×+0.2×9.2×+2.8×6.4×-0.5×6.9×-1.9×
EV / sales0.3×0.0×0.3×+0.1×0.3×0.0×0.3×0.0×
Free cash flow yield12.1%-5.5pp32.7%
Earnings yield7.1%-0.2pp6.9%-5.3pp12.2%+0.9pp11.3%+9.8pp

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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.