ScanSource, Inc. (SCSC) stock

SCSCNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3023% below fair value

$44.26−0.43 (-0.96%)

Close on Nov 12, 2026Market cap $891.52MP/E 13.9Yield –

ScanSource statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $891.52M; $1.02B
Enterprise Value: $946.08M; $1.53B
PE Ratio: 13.87; 20.07
PS Ratio: 0.26; 0.77
PB Ratio: 0.97; 2.14
P/TBV Ratio: 2.66; 2.66
P/FCF Ratio: 18.24; 19.49
P/OCF Ratio: 15.47; 15.47

Enterprise valuationIndustry

EV / Sales: 0.27; 0.96
EV / EBITDA: 8.66; 12.76
EV / EBIT: 11.12; 15.17
EV / FCF: 19.35; 19.72

Share statisticsIndustry

Shares Outstanding: 20M; 38M
Shares Change (YoY): -8.58%; -0.05%
Shares Change (QoQ): 0.97%; 0.00%
Float: 20M; 35M
Shares Held by Insiders: 3.12%; 15.1%
Shares Held by Institutions: 107.3%; 79.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 4.15%; -1.13%
Short % of Float: 6.91%; 4.91%
Short % of Shares Outstanding: 6.70%; 3.15%
Days to Cover: 5.27; 3.77

Stock price statisticsIndustry

52-Week High: $66.78; –
52-Week Low: $33.76; –
20-Day Moving Average: $54.82; –
50-Day Moving Average: $57.24; –
200-Day Moving Average: $48.18; –
Average True Range (14): $2.71; –
Price Change (1 Week): -1.80%; 0.09%
Price Change (1 Month): -26.9%; -6.10%
Price Change (3 Months): -16.8%; -9.75%
Price Change (6 Months): 3.12%; -5.08%
Price Change (YTD): 13.3%; 2.28%
Price Change (1 Year): 8.88%; 0.30%
Price Change (3 Years): 43.6%; 26.6%
Price Change (5 Years): 22.7%; 2.02%
Price Change (10 Years): 24.2%; 182.2%
Average Volume (10 Days): 501,213; –
Average Volume (20 Days): 373,535; –
Average Volume (90 Days): 287,916; –
Relative Volume: 1.12; 0.78
Relative Strength Index (14): 25.0; 47.2
Volatility (1 Year): 43.3%; 53.3%
Beta (5 Years): 1.15; 0.97

MarginsIndustry

Gross Margin: 13.0%; 25.9%
Operating Margin: 2.47%; 3.07%
Pretax Margin: 2.57%; 2.57%
Profit Margin: 1.96%; 1.82%
EBITDA Margin: 3.17%; 3.94%
FCF Margin: 1.42%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 7.40%; 7.65%
Return on Assets (ROA): 3.43%; 2.30%
Return on Invested Capital (ROIC): 6.86%; 7.00%
Return on Capital Employed (ROCE): 6.30%; 6.64%

Financial positionIndustry

Current Ratio: 1.75; 2.00
Quick Ratio: 0.98; 0.93
Debt / Equity: 0.11; 0.57
Debt / EBITDA: 0.92; 2.01
Debt / FCF: 2.05; 3.35
Net Debt / EBITDA: 0.50; 1.71
Interest Coverage: 10.95; 0.93

GrowthIndustry

Revenue Growth (YoY): 14.8%; 6.67%
Net Income Growth (YoY): -9.09%; 6.24%
EPS Growth (YoY): -0.62%; 8.64%
FCF Growth (YoY): -40.7%; 8.21%
Revenue Growth (3Y CAGR): -5.21%; 1.79%
Revenue Growth (5Y CAGR): 0.47%; 8.00%
EPS Growth (3Y CAGR): 0.93%; -5.23%
EPS Growth (5Y CAGR): 54.0%; 8.03%

EfficiencyIndustry

Asset Turnover: 1.75; 1.34
Inventory Turnover: 5.70; 4.98
Revenue Per Employee: $1.64M; $725.35K
Profits Per Employee: $32.23K; $11.10K
Employee Count: 2,100; 787
WACC: 10.2%; 9.18%

Income statement (TTM)Industry

Revenue: $3.45B; $1.44B
Gross Profit: $446.83M; $469.86M
Operating Income: $85.12M; $26.11M
Pretax Income: $88.67M; $22.92M
Net Income: $67.69M; $12.05M
EBITDA: $109.28M; $56.48M
EPS (Diluted): $3.19; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $45.87M; $36.92M
Total Debt: $100.42M; $297.09M
Net Cash (Debt): -$54.56M; -$1.76M
Net Cash Per Share: -$2.71; -$0.16
Equity (Book Value): $915.66M; $231.95M
Book Value Per Share: $45.46; $16.12
Tangible Book Value: $334.74M; $41.08M
Working Capital: $661.11M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $57.62M; $4.85M
Capital Expenditures: -$8.73M; -$20.25M
Free Cash Flow: $48.88M; $58.02M
FCF Per Share: $2.43; $2.29

Dividends and yieldsIndustry

Earnings Yield: 7.59%; 3.06%
FCF Yield: 5.48%; 3.79%
Buyback Yield: 9.13%; 2.17%
Shareholder Yield: 9.13%; 2.35%

Taxes and interestIndustry

Interest Expense: $7.77M; $14.74M
Income Tax: $20.98M; $11.58M
Effective Tax Rate: 23.7%; 24.5%

Scores and fair valueIndustry

Graham Number: $57.12; $51.33
Graham Upside: 29.1%; -38.5%
Altman Z-Score: 3.07; 3.13
Piotroski F-Score: 8; 5
Beneish M-Score: -2.44; -2.50
Lynch Fair Value: $79.75; –
Lynch Upside: 80.2%; -8.15%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SCSC	S&P 500	Difference	SCSC per year	S&P 500 per year
1 month	-27.0%	-2.7%	−24.4 pts
3 months	-14.9%	-1.7%	−13.1 pts
Year to date	+13.3%	+11.9%	+1.4 pts
1 year	+6.7%	+12.0%	−5.3 pts
3 years	+47.2%	+78.2%	−31.0 pts	+13.8%	+21.2%
5 years	+22.7%	+73.2%	−50.5 pts	+4.2%	+11.6%
10 years	+24.2%	+309.6%	−285.5 pts	+2.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M SCSC shares were sold short on Oct 30, 2026, up 4.1% from the previous report, or 6.91% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,348,700	+4.1%	256,104	5.3
Oct 15, 2026	1,294,976	+27.2%	273,140	4.7
Sep 30, 2026	1,018,302	-1.7%	247,983	4.1
Sep 15, 2026	1,035,861	+15.1%	266,156	3.9
Aug 31, 2026	899,619	-11.8%	379,867	2.4
Aug 14, 2026	1,019,706	+4.7%	259,681	3.9
Jul 31, 2026	974,132	-1.5%	184,359	5.3
Jul 15, 2026	989,408	-9.0%	174,133	5.7
Jun 30, 2026	1,087,492	-12.0%	270,248	4.0
Jun 15, 2026	1,235,445	+9.6%	218,949	5.6
May 29, 2026	1,127,710	+9.9%	208,775	5.4
May 15, 2026	1,025,998	+13.6%	308,635	3.3