ScanSource Balance Sheet Analysis From 2010 to 2024
SCSC Stock | USD 42.88 1.57 3.53% |
ScanSource |
Most indicators from ScanSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ScanSource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out ScanSource Valuation and ScanSource Correlation analysis. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.At present, ScanSource's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.75, whereas Selling General Administrative is forecasted to decline to about 172.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 426.5M | 449.2M | 516.6M | 542.5M | Total Revenue | 3.5B | 3.8B | 4.4B | 4.6B |
ScanSource fundamental ratios Correlations
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ScanSource Account Relationship Matchups
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ScanSource fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 1.7B | 1.9B | 2.1B | 2.4B | 2.5B | |
Other Current Liab | 244.8M | 80.5M | 78.8M | 75.8M | 87.1M | 91.5M | |
Net Debt | 189.2M | 80.5M | 233.2M | 298.1M | 342.8M | 359.9M | |
Retained Earnings | 747.3M | 758.1M | 846.9M | 936.7M | 1.1B | 1.1B | |
Accounts Payable | 454.2M | 634.8M | 714.2M | 691.1M | 794.8M | 834.5M | |
Cash | 29.5M | 62.7M | 38.0M | 36.2M | 41.6M | 38.2M | |
Net Receivables | 443.2M | 569.0M | 729.4M | 833.3M | 958.3M | 1.0B | |
Other Current Assets | 16.5M | 11.6M | 15.3M | 15.5M | 17.8M | 25.2M | |
Total Liab | 1.0B | 940.5M | 1.1B | 1.2B | 1.3B | 1.4B | |
Total Current Assets | 1.2B | 1.2B | 1.5B | 1.7B | 1.9B | 2.0B | |
Short Term Debt | 7.8M | 7.8M | 11.6M | 11.3M | 13.0M | 11.8M | |
Intangible Assets | 121.5M | 104.9M | 84.4M | 68.5M | 78.8M | 45.1M | |
Inventory | 454.9M | 470.1M | 614.8M | 757.6M | 871.2M | 914.8M | |
Common Stock | 63.8M | 71.3M | 64.3M | 58.2M | 67.0M | 91.7M | |
Other Assets | 73.6M | 85.5M | 77.3M | 76.0M | 87.4M | 44.2M | |
Long Term Debt | 210.9M | 135.3M | 259.6M | 323.0M | 371.4M | 390.0M | |
Good Will | 214.3M | 218.9M | 214.4M | 216.7M | 249.2M | 261.7M | |
Other Liab | 53.8M | 72.2M | 57.1M | 43.8M | 50.3M | 53.5M | |
Net Tangible Assets | 342.4M | 407.5M | 507.7M | 620.1M | 558.1M | 443.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ScanSource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ScanSource's short interest history, or implied volatility extrapolated from ScanSource options trading.
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When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:Check out ScanSource Valuation and ScanSource Correlation analysis. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ScanSource Stock analysis
When running ScanSource's price analysis, check to measure ScanSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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Is ScanSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.277 | Earnings Share 3.42 | Revenue Per Share 143.748 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0364 |
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanSource's market value can be influenced by many factors that don't directly affect ScanSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.