Value Sense
SCSC
ScanSource, Inc. (SCSC)
Last Price$36.1(0.4%)
Market Cap$866.8M
LTM Free Cash Flow margin
8.1%
5Y avg
3.1%
Technology Distributors industry median
4.8%
Stock quality & Intrinsic value
6/10
0.0% undervalued
SCSC
is 4.4% undervalued
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ScanSource, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
SCSC
Technology
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Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Free Cash Flow margin
0.7%
0.2%
(1.5%)
2.6%
7.6%
(4.0%)
(0.2%)
1.6%
4.3%
1.3%
1.7%
1.1%
2.3%
0.5%
(0.9%)
7.2%
4.4%
(3.7%)
(1.2%)
11.1%
SCSC
Key metrics and insights to make informed decisions.
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ScanSource, Inc. (SCSC) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

ScanSource, Inc. logo
ScanSource, Inc.SCSC
8.1%
(13.9%)
(11.4%)
2.4%
Median Peer Set
4.3%
(5.4%)
0.0%
1.8%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
17.1%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
7.8%
(5.6%)
133.3%
(2.0%)
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
6.7%
(5.2%)
(9.4%)
2.9%
PC Connection, Inc. logo
PC Connection, Inc.CNXN
6.0%
(1.7%)
4.4%
3.1%
Avnet, Inc. logo
Avnet, Inc.AVT
4.8%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
3.8%
(15.7%)
(54.1%)
1.4%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
3.0%
32.3%
52.7%
4.0%
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
1.8%
1.6%
19.9%
1.2%
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
(0.5%)
(17.0%)
N/A
(1.3%)
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
(10.6%)
56.1%
N/A
0.5%

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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% 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)1,319.41,497.21,776.31,947.91,639.11,896.12,392.22,713.32,584.12,612.52,891.53,184.83,184.63,410.13,420.52,692.22,800.13,103.43,338.52,887.7
Gross Profit
% 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 Expenses91.0104.8135.3133.7134.7143.2161.2188.4191.2192.5223.0257.3290.1331.4347.4293.1279.5304.4313.4277.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)91.0104.8135.3133.7134.7143.2161.2188.4191.2192.5223.0257.3265.2297.5314.5260.1247.4275.4285.7277.4
Operating Income
% 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 Income0.00.00.01.51.41.41.22.92.22.42.63.45.33.71.85.83.14.37.49.4
Interest Expense0.00.00.05.52.21.51.71.60.80.71.82.13.29.113.412.26.96.519.813.0
Pre-tax Income58.062.168.790.275.775.7111.9111.253.0123.199.996.0101.560.977.9(71.8)57.5118.6121.999.8
Income Tax
% 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%
Net Income
% 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%
EPS1.411.561.652.131.801.832.742.721.252.892.292.402.741.302.25(3.12)1.793.483.503.10
Diluted EPS1.371.531.632.101.791.822.702.681.242.862.272.382.711.292.24(3.12)1.783.443.473.06
EBITDA
% 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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 8.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for ScanSource, Inc. have been 2.1% over the past three years, and 3.2% over the past five years.

2) Is ScanSource, Inc.'s Free Cash Flow margin Good?

As of today, ScanSource, Inc.'s Free Cash Flow margin is 8.1%, which is higher than industry median of 4.8%. It indicates that ScanSource, Inc.'s Free Cash Flow margin is Good.

3) How does ScanSource, Inc.'s Free Cash Flow margin compare to its peers?

As of today, ScanSource, Inc.'s Free Cash Flow margin is 8.1%, which is higher than peer median of 4.3%. The list of peers includes TAIT, SNPO, NSIT, CNXN, AVT, ARW, CLMB, SNX, IZM, AEY.