ScanSource Financial Statements Trends

SCSC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at ScanSource various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 3 B, Consolidated Income of 49.9 M or Cost of Revenue of 2.3 B, but also many exotic indicators such as Interest Coverage of 168, Long Term Debt to Equity of 0.2479 or Calculated Tax Rate of 33.5739. This module is a perfect complement to use when analyzing ScanSource Valuation or Volatility. It can also complement various ScanSource Technical models. Also please take a look at analysis of ScanSource Correlation with competitors.
Revenues

ScanSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.1 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents25.9 M23.8 M68.2 M
Decreasing
Stable
Property Plant and Equipment Net37.4 M47.1 M40.7 M
Increasing
Slightly volatile
Inventory401 M502.7 M468.1 M
Increasing
Slightly volatile
Tax Assets20 M25.9 M22.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables411.5 M503.6 M459.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables347.4 M424.3 M404.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets94.8 M129.5 M107.1 M
Increasing
Slightly volatile
Total Liabilities902.3 M1.2 B719.8 M
Increasing
Slightly volatile
Shareholders Equity793.8 M914.1 M747.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit517.7 M701.9 M594.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(50.6 M)(83.6 M)(43 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.5 B1.2 B
Increasing
Slightly volatile
Assets Non Current168.2 M236.1 M184.7 M
Increasing
Slightly volatile
Current Liabilities585.1 M700.9 M551.9 M
Increasing
Slightly volatile
Liabilities Non Current86.1 M118.4 M85.1 M
Increasing
Slightly volatile
Tax Liabilities4.6 MM4.9 M
Increasing
Slightly volatile
Total Debt410.9 M88.4 M76.9 M
Increasing
Slightly volatile
Debt Current4.3 M3.3 MM
Increasing
Slightly volatile
Debt Non Current67.3 M88.4 M44.7 M
Increasing
Slightly volatile
Shareholders Equity USD551.7 M697 M655.7 M
Increasing
Slightly volatile
Cash and Equivalents USD49.6 M55.3 M73.8 M
Increasing
Very volatile
Total Debt USD69.1 M88.4 M45.8 M
Increasing
Slightly volatile
Accounts Payable483.4 M558.1 M453.5 M
Increasing
Slightly volatile
Receivables601.8 M718.8 M537.2 M
Increasing
Slightly volatile
Inventories583.1 M697.3 M519.6 M
Increasing
Slightly volatile

ScanSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.9 B3.9 B3.2 B
Increasing
Slightly volatile
Cost of Revenue2.3 B2.9 B2.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense180.2 M231.5 M198.6 M
Increasing
Slightly volatile
Operating Expenses181.1 M231.5 M201.7 M
Increasing
Slightly volatile
Interest Expense2.7 M2.4 M1.9 M
Increasing
Stable
Income Tax Expense26.3 M29.2 M30.2 M
Increasing
Stable
Consolidated Income49.9 M57.3 M58.6 M
Increasing
Stable
Net Income54.8 M57.6 M59.7 M
Decreasing
Stable
Net Income Common Stock49.9 M57.3 M58.6 M
Increasing
Stable
Weighted Average Shares25.3 M25.6 M26.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted29.2 M25.7 M27.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT78.3 M88.3 M90.6 M
Increasing
Stable
Revenues USD2.5 B3.2 B2.9 B
Increasing
Slightly volatile
Net Income Common Stock USD49.9 M57.3 M58.6 M
Increasing
Stable
Earning Before Interest and Taxes USD78.3 M88.3 M90.6 M
Increasing
Stable
Gross Profit452.6 M319.9 M310 M
Increasing
Slightly volatile
Operating Income100.6 M90 M92.7 M
Decreasing
Very volatile
Direct ExpensesB3.4 B2.8 B
Increasing
Slightly volatile

ScanSource Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(12 M)(13.9 M)(12.2 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(50.4 M)(70.7 M)(54.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing36.4 M64.2 M8.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 32.5 M61.6 M21.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(82 M)(115.2 M)(53 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(51.8 M)(39.4 M)(53.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(5.2 M)(27.1 M)35.3 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (2.2 M)(3 M)(2.5 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(34.4 M)(69.3 M)(18.3 M)
Decreasing
Slightly volatile
Share Based Compensation4.8 M6.3 M5.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.2 M15.4 M11.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.47892.252.2626
Decreasing
Very volatile
Earnings per Diluted Share2.132.242.2109
Decreasing
Very volatile
Earnings per Basic Share USD1.88422.162.1686
Increasing
Stable
Return on Average Equity0.06156.46977.9429
Decreasing
Slightly volatile
Return on Average Assets0.02982.87084.2676
Decreasing
Slightly volatile
Return on Invested Capital0.18160.13920.1598
Decreasing
Slightly volatile
Gross Margin10.576311.68510.5202
Increasing
Slightly volatile
Profit Margin0.0141.48711.7886
Decreasing
Slightly volatile
EBITDA Margin3.66593.25523.3939
Decreasing
Stable
Return on Sales0.03910.03220.0342
Decreasing
Slightly volatile
Asset Turnover2.36871.93052.3471
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.57379.899.0199
Increasing
Stable
Enterprise Value over EBIT11.663211.59.833
Increasing
Slightly volatile
Price to Earnings Ratio17.3117.7816.2076
Increasing
Very volatile
Sales per Share129151119
Increasing
Slightly volatile
Price to Sales Ratio0.240.31860.3172
Decreasing
Slightly volatile
Price to Book Value1.031.411.457
Decreasing
Slightly volatile
Debt to Equity Ratio45.30.39444.2184
Increasing
Slightly volatile
Current Ratio1.922.10782.135
Decreasing
Slightly volatile
Free Cash Flow per Share1.02(1.3393)1.0427
Increasing
Stable
Book Value per Share21.184227.1624.5287
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.157947.2542.1079
Increasing
Slightly volatile
Total Assets Per Share65.695481.361355.3578
Increasing
Slightly volatile
Cash Flow Per Share0.0433(1.0676)1.3136
Increasing
Very volatile
Return on Investment11.12477.52712.2601
Decreasing
Slightly volatile
Operating Margin3.522.32283.046
Decreasing
Slightly volatile
Calculated Tax Rate33.573926.070534.2269
Decreasing
Very volatile
Receivables Turnover6.5435.54186.2878
Decreasing
Slightly volatile
Inventory Turnover6.1635.28975.8687
Decreasing
Slightly volatile
PPandE Turnover75.283456.788478.1224
Decreasing
Slightly volatile
Cash and Equivalents Turnover10915767.6103
Increasing
Slightly volatile
Accounts Payable Turnover7.89596.91227.3986
Decreasing
Slightly volatile
Accrued Expenses Turnover60.216454.461156.1412
Decreasing
Very volatile
Interest Coverage1687.7965125
Decreasing
Slightly volatile
Long Term Debt to Equity0.24790.38490.1205
Increasing
Slightly volatile
Quick Ratio1.18881.04871.1079
Decreasing
Stable
Net Current Assets as percentage of Total Assets45.372837.558344.335
Decreasing
Slightly volatile
Revenue to Assets2.28081.87352.24
Decreasing
Slightly volatile

ScanSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax76.2 M86.4 M88.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA137.5 M126.1 M108 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD89.5 M103.8 M102.1 M
Increasing
Stable
Market Capitalization931.6 M857.1 M894.6 M
Increasing
Slightly volatile
Enterprise Value1.3 B892.2 M911.5 M
Increasing
Slightly volatile
Invested Capital478.6 M540.3 M626.5 M
Decreasing
Slightly volatile
Average Equity538.8 M686.6 M640.3 M
Increasing
Slightly volatile
Average Assets1.1 B1.4 B1.2 B
Increasing
Slightly volatile
Invested Capital Average562.4 M731 M617.4 M
Increasing
Slightly volatile
Tangible Asset Value965.7 M1.2 B1.1 B
Increasing
Slightly volatile
Free Cash Flow29.9 M36.1 M41.5 M
Increasing
Very volatile
Working Capital643.8 M579.4 M572 M
Increasing
Slightly volatile
Revenue Per Employee1.8 M1.4 M1.8 M
Decreasing
Slightly volatile
Net Income Per Employee32.1 K21.3 K35.7 K
Decreasing
Slightly volatile

ScanSource Fundamental Market Drivers

Short Percent Of Float2.36%
Forward Price Earnings10.53
Shares Short Prior Month439.96k
Average Daily Volume Last 10 Day119.93k
Average Daily Volume In Three Month124.94k
Date Short InterestNovember 15, 2019
Fifty Day Average34.04
Two Hundred Day Average31.68

ScanSource Upcoming Events

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 14, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndAugust 18, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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