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Scansource Inc
Previous close
$47.98
Year range
$26.99 - $50.95
Market cap
1.19B USD
Avg Volume
211.80K
P/E ratio
15.20
Dividend yield
-
Primary exchange
NASDAQ
Market news
.DJI
0.00%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 752.60M | -15.01% |
Operating expense | 72.50M | -6.42% |
Net income | 12.81M | -39.65% |
Net profit margin | 1.70 | -29.17% |
Earnings per share | 0.69 | -28.13% |
EBITDA | 28.72M | -30.55% |
Effective tax rate | 28.67% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.05M | 325.56% |
Total assets | 1.78B | -9.97% |
Total liabilities | 838.94M | -23.84% |
Total equity | 944.05M | — |
Shares outstanding | 24.71M | — |
Price to book | 1.26 | — |
Return on assets | 3.08% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.81M | -39.65% |
Cash from operations | 160.15M | 192.04% |
Cash from investing | -2.42M | -5.82% |
Cash from financing | -42.64M | 48.30% |
Net change in cash | 114.06M | 492.36% |
Free cash flow | 154.89M | 246.63% |
About
Founded
1992
Headquarters
Website
Employees
2,300