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Scansource Inc
Previous close
$47.35
Day range
$46.61 - $47.61
Year range
$31.01 - $53.90
Market cap
1.13B USD
Avg Volume
243.48K
P/E ratio
15.18
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 775.58M | -11.49% |
Operating expense | 78.47M | -4.57% |
Net income | 16.97M | 9.99% |
Net profit margin | 2.19 | 24.43% |
Earnings per share | 0.84 | 13.51% |
EBITDA | 30.62M | -2.79% |
Effective tax rate | 26.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.04M | 240.10% |
Total assets | 1.79B | -5.90% |
Total liabilities | 865.62M | -11.97% |
Total equity | 920.89M | — |
Shares outstanding | 24.01M | — |
Price to book | 1.23 | — |
Return on assets | 3.25% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.97M | 9.99% |
Cash from operations | 44.83M | -52.07% |
Cash from investing | -59.22M | -2,458.27% |
Cash from financing | -26.63M | 68.11% |
Net change in cash | -40.42M | -724.76% |
Free cash flow | 27.10M | -69.41% |
About
Founded
1992
Headquarters
Website
Employees
2,300
