SCSC
ScanSource, Inc. (SCSC)
Last Price$36.1(0.4%)
Market Cap$866.8M
Free Cash Flow Yield LTM
27.6%
5Y avg
10.4%
Technology Distributors industry median
10.0%
Stock quality & Intrinsic value
6/10
0.0% undervalued

ScanSource, Inc. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Free Cash Flow Yield LTM
(1.7%)
4.7%
(8.2%)
3.6%
27.4%
(11.3%)
(0.7%)
2.7%
11.7%
7.3%
1.6%
6.8%
9.8%
(0.0%)
(0.9%)
24.3%
18.6%
1.9%
(14.8%)
26.2%
SCSC
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ScanSource, Inc. (SCSC) Free Cash Flow Yield LTM comparison analysis

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
% 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
% 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
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
% 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%
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
% 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 Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 27.6%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for ScanSource, Inc. have been 3.8% over the past three years, and 10.9% over the past five years.

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

As of today, ScanSource, Inc.'s Free Cash Flow Yield LTM is 27.6%, which is higher than industry median of 10.0%. It indicates that ScanSource, Inc.'s Free Cash Flow Yield LTM is Good.

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

As of today, ScanSource, Inc.'s Free Cash Flow Yield LTM is 27.6%, which is higher than peer median of 9.9%. The list of peers includes AVT, ARW, NSIT, CNXN, SNPO, SNX, TAIT, CLMB, IZM, AEY.