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Scansource Inc
Previous close
$42.41
Day range
$42.67 - $43.58
Year range
$27.87 - $53.29
Market cap
1.04B USD
Avg Volume
195.42K
P/E ratio
14.23
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 746.11M | — |
Operating expense | 73.63M | — |
Net income | 16.10M | — |
Net profit margin | 2.16 | — |
Earnings per share | 0.80 | 5.26% |
EBITDA | 30.47M | — |
Effective tax rate | 29.08% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.46M | 412.63% |
Total assets | 1.78B | -13.98% |
Total liabilities | 854.78M | -26.49% |
Total equity | 924.26M | — |
Shares outstanding | 24.03M | — |
Price to book | 1.11 | — |
Return on assets | 3.32% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 16.10M | — |
Cash from operations | 54.74M | — |
Cash from investing | -1.65M | — |
Cash from financing | -23.83M | — |
Net change in cash | 26.41M | — |
Free cash flow | 85.51M | — |
About
Founded
1992
Headquarters
Website
Employees
2,300