Business Description
ScanSource Inc
NAICS : 541511
SIC : 5045
ISIN : US8060371072
Share Class Description:
FRA:SC3: Ordinary SharesTotal Employee Number:
2,100Description
ScanSource Inc is a technology distributor uniquely positioned to address complex, converging technologies and to accelerate growth for channel sales partners across hardware, SaaS, connectivity, and cloud. The Company provides technology solutions and services from suppliers of mobility and barcode, POS, payment terminals, physical security, networking, communications, connectivity, and cloud services to channel sales partners located mainly in the United States and Brazil. It has two reportable segments based on the sales model: Specialty Technology Solutions, which generates maximum revenue and includes hardware, SaaS, and subscription services through a wholesale/resale sales model, and Intelisys & Advisory. Geographically, it derives the majority of its revenue from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 15.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.66 | |||||
9-Day RSI | 46.18 | |||||
14-Day RSI | 47.14 | |||||
3-1 Month Momentum % | 27.32 | |||||
6-1 Month Momentum % | 53.29 | |||||
12-1 Month Momentum % | 36.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 65.14 | |||||
Days Sales Outstanding | 72.32 | |||||
Days Payable | 81.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.5 | |||||
Shareholder Yield % | 11.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.56 | |||||
Operating Margin % | 3.15 | |||||
Net Margin % | 2.45 | |||||
EBITDA Margin % | 4.15 | |||||
FCF Margin % | 3.53 | |||||
OCF Margin % | 3.81 | |||||
ROE % | 8.67 | |||||
ROA % | 4.39 | |||||
ROIC % | 7.66 | |||||
3-Year ROIIC % | 8.48 | |||||
ROC (Joel Greenblatt) % | 19.9 | |||||
ROCE % | 10.15 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.79 | |||||
Forward PE Ratio | 12.06 | |||||
PE Ratio without NRI | 13.46 | |||||
Shiller PE Ratio | 31.49 | |||||
Price-to-Owner-Earnings | 11.91 | |||||
PEG Ratio | 2.32 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 10.41 | |||||
Price-to-Operating-Cash-Flow | 9.62 | |||||
EV-to-EBIT | 10.17 | |||||
EV-to-Forward-EBIT | 10.26 | |||||
EV-to-EBITDA | 8.38 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 9.86 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.26 | |||||
Earnings Yield (Greenblatt) % | 9.83 | |||||
FCF Yield % | 10.35 | |||||
Forward Rate of Return (Yacktman) % | 7.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ScanSource Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,775.355 | ||
| EPS (TTM) (€) | 3.149 | ||
| Beta | 0.7117 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility % | 27.66 | ||
| 14-Day RSI | 47.14 | ||
| 14-Day ATR (€) | 1.121555 | ||
| 20-Day SMA (€) | 47.21 | ||
| 12-1 Month Momentum % | 36.26 | ||
| 52-Week Range (€) | 29 - 51 | ||
| Shares Outstanding (Mil) | 20.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ScanSource Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ScanSource Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 10:30 | In 165 days | ||
| Second quarter earnings results for 2027 | 2027-02-05 08:30 | In 165 days | ||
| General meeting for 2027 | 2026-12-09 09:00 | In 107 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 10:30 | In 74 days | ||
| First quarter earnings results for 2027 | 2026-11-06 08:30 | In 74 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-20 10:30 | 44.20 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 08:30 | 44.20 (+0.00%) | ||
| Annual report for 2026 | 2026-08-20 | 44.20 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 10:30 | 36.20 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 08:30 | 36.20 (+0.00%) |
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ScanSource Inc Frequently Asked Questions
What is ScanSource Inc(FRA:SC3)'s stock price today?
The current price of FRA:SC3 is €45.40. The 52 week high of FRA:SC3 is €51.00 and 52 week low is €29.00.
When is next earnings date of ScanSource Inc(FRA:SC3)?
The next earnings date of ScanSource Inc(FRA:SC3) is 2026-11-06 Est..
Does ScanSource Inc(FRA:SC3) pay dividends? If so, how much?
ScanSource Inc(FRA:SC3) does not pay dividend.
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