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ScanSourceSCSC -1.49%71 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates SCSC with a GF Score™ of 71/100 and a GF Value™ of $48.66 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,388 Hardware companies, ScanSource ranks better than 88.11% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
ScanSource Capex-to-Operating-Cash-Flow Related Terms
ScanSource Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for ScanSource's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SCSC vs EACO, CLMB, CNXN: Capex-to-Operating-Cash-Flow Comparison
For the Electronics & Computer Distribution subindustry, ScanSource's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ScanSource Capex-to-Operating-Cash-Flow vs Hardware Industry
For the Hardware industry and Technology sector, ScanSource's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where ScanSource's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
ScanSource (SCSC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ScanSource and its competitors. Over the past decade, ScanSource's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.28. According to the industry distribution chart, ScanSource ranks #165 out of 1388 companies in the Hardware industry, placing it in the top 11.9%.
Is ScanSource's Capex-to-Operating-Cash-Flow too high?
ScanSource's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.28. Based on the distribution chart, ScanSource ranks #165 out of 1388 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, ScanSource has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ScanSource's Capex-to-Operating-Cash-Flow compare to EACO and CLMB?
According to the Hardware industry distribution chart, ScanSource ranks #165 out of 1388 companies for Capex-to-Operating-Cash-Flow. This places ScanSource in the top 12% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.46. Historically, ScanSource's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.46, based on 1,388 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ScanSource and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ScanSource's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanSource stock overvalued right now?
Based on GuruFocus' analysis, ScanSource (SCSC) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.66, compared to a current price of $56.24 — trading 15.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. ScanSource's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For ScanSource (SCSC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ScanSource (SCSC) Overvalued in 2026?
Based on GuruFocus' analysis, ScanSource stock appears to be overvalued.
The current stock price of $56.24 is trading 15.6% above its estimated GF Value™ of $48.66.
GuruFocus considers ScanSource to be Modestly Overvalued.
Key valuation signals for SCSC:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $48.66 vs. price of $56.24 (15.6% above fair value)
No single metric tells the full story. See the SCSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ScanSource Inc provides value-added services for technology manufacturers and sells to resellers in specialty technology markets. The firm's operations are organized in two segments: Specialty Technology Solutions and Intelisys & Advisory Segment. It generates maximum revenue from the Specialty Technology Solutions segment. The Specialty Technology Solutions segment includes the company's business in mobility and barcode, POS, payments, security and networking technologies. Geographically, it derives a majority of revenue from the United States and Canada, and also has its presence in Brazil, and other countries.
71GF Score
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