Last Price$36.1(0.4%)
Market Cap$866.8M
LTM FCF to Net Income
390.1%
5Y avg
61.5%
Technology Distributors industry
median
193.6%
Stock quality & Intrinsic value
6/10
0.0% undervalued
ScanSource, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 27.3% | 7.7% | (71.5%) | 100.5% | 292.7% | (171.6%) | (5.7%) | 63.5% | 359.5% | 44.6% | 83.7% | 63.1% | 119.1% | 59.5% | (59.6%) | (277.5%) | 305.3% | (147.9%) | (51.9%) | 471.2% |
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ScanSource, Inc. (SCSC) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ScanSource, Inc.SCSC
390.1%
(13.9%)
(11.4%)
2.4%
Median Peer Set
172.8%
(5.4%)
0.0%
1.8%
ICZOOM Group Inc.IZM
367.0%
(17.0%)
N/A
(1.3%)
Avnet, Inc.AVT
342.5%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc.ARW
269.7%
(15.7%)
(54.1%)
1.4%
Insight Enterprises, Inc.NSIT
234.7%
(5.2%)
(9.4%)
2.9%
PC Connection, Inc.CNXN
193.6%
(1.7%)
4.4%
3.1%
TD SYNNEX CorporationSNX
151.9%
1.6%
19.9%
1.2%
Climb Global Solutions, Inc.CLMB
122.8%
32.3%
52.7%
4.0%
ADDvantage Technologies Group, Inc.AEY
68.5%
56.1%
N/A
0.5%
Taitron Components IncorporatedTAIT
55.1%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp.SNPO
(276.2%)
(5.6%)
133.3%
(2.0%)
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 390.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for ScanSource, Inc. have been 100.4% over the past three years, and 64.6% over the past five years.
2) Is ScanSource, Inc.'s FCF to Net Income Good?
As of today, ScanSource, Inc.'s FCF to Net Income is 390.1%, which is higher than industry median of 193.6%. It indicates that ScanSource, Inc.'s FCF to Net Income is Good.