Last Price$36.1(0.4%)
Market Cap$866.8M
LTM Cash & Cash Equivalents
$110.5M
YoY Growth
+145.7%
3Y CAGR
+48.0%
5Y CAGR
+21.3%
Stock quality & Intrinsic value
6/10
4.4% undervalued
ScanSource, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8,609.0K | $3,831.0K | $1,864.0K | $15.2M | $127.7M | $34.6M | $28.7M | $29.2M | $148.2M | $194.9M | $121.6M | $61.4M | $56.1M | $25.5M | $23.8M | $29.5M | $62.7M | $38.0M | $36.2M | $185.5M |
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ScanSource, Inc. (SCSC) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ScanSource, Inc.SCSC
$110.5M
145.7%
48.0%
21.3%
Median Peer Set
$106.7M
(6.5%)
0.3%
0.0%
TD SYNNEX CorporationSNX
$1,059.4M
2.5%
2.1%
36.3%
Insight Enterprises, Inc.NSIT
$259.2M
(3.5%)
35.7%
17.7%
Arrow Electronics, Inc.ARW
$188.8M
(13.4%)
(5.3%)
(8.9%)
PC Connection, Inc.CNXN
$178.3M
23.0%
18.1%
14.6%
Avnet, Inc.AVT
$172.1M
(36.9%)
0.9%
(18.8%)
Snap One Holdings Corp.SNPO
$41.3M
19.7%
(5.5%)
N/A
Climb Global Solutions, Inc.CLMB
$29.8M
(18.0%)
0.6%
14.7%
Taitron Components IncorporatedTAIT
$4,708.0K
(9.4%)
(7.6%)
(1.1%)
ICZOOM Group Inc.IZM
$2,453.7K
116.3%
N/A
N/A
ADDvantage Technologies Group, Inc.AEY
$1,632.0K
(66.8%)
(41.8%)
(12.2%)
SCSC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,469.1 23.2% | 1,665.6 13.4% | 1,986.9 19.3% | 2,175.5 9.5% | 1,848.0 (15.1%) | 2,115.0 14.4% | 2,666.5 26.1% | 3,015.3 13.1% | 2,877.0 (4.6%) | 2,913.6 1.3% | 3,218.6 10.5% | 3,540.2 10.0% | 3,568.2 0.8% | 3,846.3 7.8% | 3,873.1 0.7% | 3,047.7 (21.3%) | 3,150.8 3.4% | 3,529.9 12.0% | 3,787.7 7.3% | 3,259.8 (13.9%) |
| Cost of Goods Sold (COGS) | 1,319.4 | 1,497.2 | 1,776.3 | 1,947.9 | 1,639.1 | 1,896.1 | 2,392.2 | 2,713.3 | 2,584.1 | 2,612.5 | 2,891.5 | 3,184.8 | 3,184.6 | 3,410.1 | 3,420.5 | 2,692.2 | 2,800.1 | 3,103.4 | 3,338.5 | 2,887.7 |
% margin | 149.7 10.2% | 168.4 10.1% | 210.7 10.6% | 227.6 10.5% | 208.8 11.3% | 218.9 10.4% | 274.3 10.3% | 302.0 10.0% | 292.9 10.2% | 301.1 10.3% | 327.1 10.2% | 355.4 10.0% | 383.6 10.8% | 436.1 11.3% | 452.6 11.7% | 355.6 11.7% | 350.7 11.1% | 426.5 12.1% | 449.2 11.9% | 372.1 11.4% |
| Operating Expenses | 91.0 | 104.8 | 135.3 | 133.7 | 134.7 | 143.2 | 161.2 | 188.4 | 191.2 | 192.5 | 223.0 | 257.3 | 290.1 | 331.4 | 347.4 | 293.1 | 279.5 | 304.4 | 313.4 | 277.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 91.0 | 104.8 | 135.3 | 133.7 | 134.7 | 143.2 | 161.2 | 188.4 | 191.2 | 192.5 | 223.0 | 257.3 | 265.2 | 297.5 | 314.5 | 260.1 | 247.4 | 275.4 | 285.7 | 277.4 |
% margin | 58.7 4.0% | 63.6 3.8% | 75.3 3.8% | 94.0 4.3% | 74.1 4.0% | 75.8 3.6% | 113.1 4.2% | 113.5 3.8% | 51.0 1.8% | 121.8 4.2% | 101.4 3.2% | 96.9 2.7% | 88.2 2.5% | 67.6 1.8% | 90.0 2.3% | 67.9 2.2% | 61.5 2.0% | 122.2 3.5% | 135.9 3.6% | 94.7 2.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.4 | 1.2 | 2.9 | 2.2 | 2.4 | 2.6 | 3.4 | 5.3 | 3.7 | 1.8 | 5.8 | 3.1 | 4.3 | 7.4 | 9.4 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 5.5 | 2.2 | 1.5 | 1.7 | 1.6 | 0.8 | 0.7 | 1.8 | 2.1 | 3.2 | 9.1 | 13.4 | 12.2 | 6.9 | 6.5 | 19.8 | 13.0 |
| Pre-tax Income | 58.0 | 62.1 | 68.7 | 90.2 | 75.7 | 75.7 | 111.9 | 111.2 | 53.0 | 123.1 | 99.9 | 96.0 | 101.5 | 60.9 | 77.9 | (71.8) | 57.5 | 118.6 | 121.9 | 99.8 |
% effective tax rate | 21.9 37.8% | 21.8 35.0% | 26.0 37.8% | 34.6 38.3% | 28.0 37.0% | 26.9 35.6% | 38.4 34.3% | 36.9 33.2% | 18.4 34.6% | 41.3 33.6% | 34.5 34.5% | 32.4 33.7% | 32.2 31.8% | 27.8 45.6% | 20.3 26.1% | 7.5 (10.4%) | 12.1 21.1% | 29.9 25.2% | 33.8 27.7% | 22.8 22.8% |
% margin | 35.7 2.4% | 40.1 2.4% | 42.6 2.1% | 55.6 2.6% | 47.7 2.6% | 48.8 2.3% | 73.5 2.8% | 74.3 2.5% | 34.7 1.2% | 81.8 2.8% | 65.4 2.0% | 63.6 1.8% | 69.2 1.9% | 33.2 0.9% | 57.6 1.5% | (79.2) (2.6%) | 45.4 1.4% | 88.8 2.5% | 89.8 2.4% | 77.1 2.4% |
| EPS | 1.41 | 1.56 | 1.65 | 2.13 | 1.80 | 1.83 | 2.74 | 2.72 | 1.25 | 2.89 | 2.29 | 2.40 | 2.74 | 1.30 | 2.25 | (3.12) | 1.79 | 3.48 | 3.50 | 3.10 |
| Diluted EPS | 1.37 | 1.53 | 1.63 | 2.10 | 1.79 | 1.82 | 2.70 | 2.68 | 1.24 | 2.86 | 2.27 | 2.38 | 2.71 | 1.29 | 2.24 | (3.12) | 1.78 | 3.44 | 3.47 | 3.06 |
% margin | 64.3 4.4% | 69.1 4.1% | 82.3 4.1% | 102.8 4.7% | 84.6 4.6% | 83.3 3.9% | 120.3 4.5% | 122.8 4.1% | 62.3 2.2% | 116.0 4.0% | 116.1 3.6% | 115.6 3.3% | 118.4 3.3% | 107.5 2.8% | 152.5 3.9% | (24.2) (0.8%) | 98.0 3.1% | 155.1 4.4% | 170.3 4.5% | 140.9 4.3% |
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FAQ
1) What is ScanSource, Inc.'s Cash & Cash Equivalents?
As of today, ScanSource, Inc.'s last 12-month Cash & Cash Equivalents is $110.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ScanSource, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, ScanSource, Inc.'s Cash & Cash Equivalents growth was 145.7%. The average annual Cash & Cash Equivalents growth rates for ScanSource, Inc. have been 20.8% over the past three years, 21.3% over the past five years.
3) Is ScanSource, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, ScanSource, Inc.'s Cash & Cash Equivalents growth was 145.7%, which is higher than industry growth of 1.5%. It indicates that ScanSource, Inc.'s Cash & Cash Equivalents growth is Good.