ScanSource (SCSC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ScanSource

NasdaqGS•Technology•Electronics & Computer Distribution

$58.48+0.62(0.01%)Market closed

Market Cap

$1.17B

P/E

14.9x

P/S

0.4x

P/B

1.3x

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Balance Sheet & Red Flags (24/25); weakest: Profitability (10/25).

Profitability10/25

Growth18/25

Balance Sheet & Red Flags24/25

Cash & Earnings Quality21/25

Strengths

Low leverageInterest easily coveredCash-backed earningsImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.9x5y range 10.4x – 26.9x

Currently near its 20-quarter median.

P/S · 0.4x5y range 0.2x – 0.4x

Currently near its 20-quarter median.

P/B · 1.3x5y range 0.8x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $1.17B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.23B
Q. Revenue: $953.11M
TTM EBITDA: $122.26M
TTM Op. Income: $98.63M
Q. Op. Income: $31.74M
TTM Net Income: $78.87M
Q. Net Income: $25.62M
EPS: $1.259
Shares Out.: $20.35M

$3.23B in TTM revenue grew 6.1% YoY, reaching $953.11M last quarter. TTM EBITDA of $122.26M and TTM operating income of $98.63M show growth is flowing through to the bottom line. TTM net income of $78.87M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.6%
EBITDA Margin: 3.9%
Op. Margin: 3.3%
Net Margin: 2.7%

Op. margin of 3.3% is up 0.0% YoY — cost efficiency is improving. Net margin at 2.7% and gross margin of 12.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.9x
P/S Ratio: 0.4x
P/B Ratio: 1.3x

At 14.9x P/E, the stock trades below typical market levels. P/S of 0.4x and P/B of 1.3x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 13% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.93B
Cash: $88.37M
Long-Term Debt: $98.55M
Book Value: $910.79M
D/E Ratio: 0.1
Debt/EBITDA: 2.6

With $1.93B in assets and $98.55M in long-term debt, D/E is 0.1and book value is $910.79M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-2.27M
TTM Free Cash Flow: $113.84M
FCF Margin: 3.5%
FCF / Net Income: 1.4

TTM FCF of $113.84M on $-2.27M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 9% — a weakening trend.