ScanSource Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ScanSource heeft een totaal eigen vermogen van $906.3M en een totale schuld van $102.0M, wat de schuld-eigenvermogensverhouding op 11.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $899.5M. De EBIT ScanSource is $96.8M waardoor de rentedekking -20.2 is. Het heeft contanten en kortetermijnbeleggingen van $120.3M.
Belangrijke informatie
11.26%
Verhouding schuld/eigen vermogen
US$102.04m
Schuld
| Rente dekkingsratio | -20.2x |
| Contant | US$120.30m |
| Aandelen | US$906.26m |
| Totaal verplichtingen | US$899.50m |
| Totaal activa | US$1.81b |
Recente financiële gezondheidsupdates
Analyseartikel • Jan 31
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyseartikel • Jan 19
Is ScanSource (NASDAQ:SCSC) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jun 15
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Seeking Alpha • 58m
ScanSource: Not Buying Into The Rally
Summary ScanSource has seen its stock rally higher for months, which may tempt some to join in, but there is an argument to be made against doing so. The stock has appreciated by close to 50% recently, but sustained increases will be difficult due to the lack of growth, as shown in the current outlook for FY2026. FY2026 sales are projected to stay virtually unchanged, and that is before accounting for the possibility sales would have been worse if not for the memory situation. There is reason to doubt SCSC will be able to sustain the rally, which is why I am neutral on SCSC with a hold rating. Read the full article on Seeking Alpha
Narratiefupdate • Jun 02
SCSC: Converged Communications CX Buildout And Buybacks Will Drive Future Upside
Analysts kept their ScanSource price target steady at $71, indicating only small refinements in discount rate, revenue growth, profit margin and future P/E assumptions rather than any major change in their view of the stock. What's in the News ScanSource reaffirmed earnings guidance for the fiscal year ending June 30, 2026, with expected net sales in the range of US$3.0b to US$3.1b.Narratiefupdate • May 14
SCSC: Converged Communications CX Expansion Will Drive Future Upside
Analysts have increased their price target on ScanSource from $62 to $71, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News Reaffirmed full-year guidance for fiscal 2026, with expected net sales in the range of US$3.0b to US$3.1b (company guidance).Analyseartikel • May 11
ScanSource, Inc. Just Beat Revenue By 6.1%: Here's What Analysts Think Will Happen Next
It's been a pretty great week for ScanSource, Inc. ( NASDAQ:SCSC ) shareholders, with its shares surging 11% to...Narratiefupdate • Apr 24
SCSC: Buybacks And Converged Communications Expansion Will Drive Future Upside
Analysts now hold the ScanSource price target steady at $62, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that remain closely aligned with prior estimates. What's in the News ScanSource launched its Converged Communications CX Team, bringing together ScanSource Specialty and Intelisys technologies, services and expertise to support demand for specialty hardware devices, cloud connectivity, unified communications and customer experience technologies (Client Announcements).Narratiefupdate • Apr 09
SCSC: Buybacks And Acquisitions Will Drive Future Upside Potential
Analysts have kept their ScanSource fair value estimate steady at $62.00. They have made only slight adjustments to the discount rate, revenue growth outlook, profit margin assumptions, and future P/E, framing this as a minor fine tuning rather than a major shift in view.Narratiefupdate • Mar 26
SCSC: Future Buybacks And Acquisitions Will Support Upside Potential
Analysts have maintained their price target for ScanSource at approximately $62.00, making only small adjustments to assumptions on discount rate, revenue growth, profit margin, and future P/E that leave their overall view effectively unchanged. What's in the News Completed share repurchase of 503,686 shares, representing 2.28% of shares, for a total of $20.89 million under the buyback announced on May 8, 2025 (Key Developments).Narratiefupdate • Mar 10
SCSC: Future Acquisitions And Share Repurchases Will Support Upside Potential
Analysts kept their ScanSource fair value estimate steady at $62. This reflects only small adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions, rather than any major shift in their view of the stock.Narratiefupdate • Feb 23
SCSC: Future Acquisitions And Share Repurchases Will Drive Upside Potential
Analysts have modestly raised their price target on ScanSource to $62.00, reflecting updated assumptions for slightly higher revenue, profit margins, and a higher future P/E multiple. What’s in the News ScanSource lowered its earnings guidance for the fiscal year ending June 30, 2026, and now expects net sales in a range of $3.0b to $3.1b, compared with prior guidance of $3.1b to $3.3b (company guidance).Narratiefupdate • Feb 09
SCSC: Future Acquisitions And Share Repurchases Will Support Margin Expansion
Analysts have adjusted their price target on ScanSource to $62 from $66, citing updated views on revenue growth, profit margins, and the appropriate future P/E multiple. What's in the News ScanSource is actively looking for acquisitions that could expand its technology stack, capabilities, and value across its partner ecosystem, with management highlighting the recent acquisition of DataXoom as a contributor to channel capabilities and its broader plan (Key Developments).Analyseartikel • Feb 08
ScanSource, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, ScanSource, Inc. ( NASDAQ:SCSC ) last week released its latest quarterly, and things did not turn...Analyseartikel • Jan 31
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Narratiefupdate • Jan 26
SCSC: Ongoing Share Repurchases Will Support Future Margin Expansion
Analysts have kept their price target for ScanSource steady at US$66.00. This reflects only slight adjustments to inputs like the discount rate, revenue growth, profit margin, and expected future P/E, which together leave their overall valuation view broadly unchanged.Narratiefupdate • Jan 11
SCSC: Buybacks And Hybrid Distribution Will Support Future Margin Expansion
Analysts have modestly reset their price target on ScanSource to $66.00, reflecting updated assumptions for slightly higher revenue growth and profit margins, as well as a marginally lower future P/E multiple. What's in the News ScanSource reaffirmed full fiscal year 2026 net sales guidance in a range of US$3.1b to US$3.3b, indicating no change to its previously communicated revenue outlook (company guidance filing).Narratiefupdate • Dec 15
SCSC: Hybrid Distribution And Recurring Revenue Mix Will Drive Margin Expansion
Analysts have nudged their price target for ScanSource to $43.00, reflecting a modestly higher growth outlook and expectations for incremental EBITDA margin improvement over time, even as competitive pressures and ongoing salesforce investments limit near term margin expansion. Analyst Commentary Bullish analysts view ScanSource as well positioned to translate its hybrid distribution model into steadier growth and incremental margin gains, even as the broader technology services distribution market remains competitive.Analyseartikel • Nov 09
Results: ScanSource, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Shareholders might have noticed that ScanSource, Inc. ( NASDAQ:SCSC ) filed its first-quarter result this time last...Analyseartikel • Nov 08
Is There Now An Opportunity In ScanSource, Inc. (NASDAQ:SCSC)?
ScanSource, Inc. ( NASDAQ:SCSC ), might not be a large cap stock, but it saw significant share price movement during...
Narratiefupdate • Oct 09
IoT And Robotics Will Fuel Digital Transformation Trends
Analysts have lowered their price target for ScanSource from $58 to $53 per share. They cite expectations for only modest margin improvement due to ongoing competitive pressures and continued investments in sales channels.Analyseartikel • Oct 08
ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Is Matching Sentiment Around Its Earnings
ScanSource, Inc.'s ( NASDAQ:SCSC ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right now...Narratiefupdate • Aug 24
Expanding Into AI, Cybersecurity, And CX Will Enable Channel Partners To Build Future Recurring Revenue
Despite a slight reduction in revenue growth forecasts and stable profit margins, ScanSource’s consensus analyst price target has increased from $54.00 to $58.00. What's in the News Repurchased 681,035 shares for $25.07 million, completing a total buyback of 4,538,140 shares (18.67%) for $182.91 million under the 2021 buyback program.Analyseartikel • Aug 09
Calculating The Intrinsic Value Of ScanSource, Inc. (NASDAQ:SCSC)
NasdaqGS:SCSC 1 Year Share Price vs Fair Value Explore ScanSource's Fair Values from the Community and select yours Key...Analyseartikel • May 12
ScanSource, Inc. (NASDAQ:SCSC) Stock Rockets 28% But Many Are Still Ignoring The Company
ScanSource, Inc. ( NASDAQ:SCSC ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • May 11
Earnings Beat: ScanSource, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
It's been a pretty great week for ScanSource, Inc. ( NASDAQ:SCSC ) shareholders, with its shares surging 16% to...Analyseartikel • Feb 16
Positive Sentiment Still Eludes ScanSource, Inc. (NASDAQ:SCSC) Following 26% Share Price Slump
ScanSource, Inc. ( NASDAQ:SCSC ) shareholders that were waiting for something to happen have been dealt a blow with a...Analyseartikel • Feb 02
ScanSource, Inc. (NASDAQ:SCSC) Fell Short of Analyst Expectations: Here's What You Need To Know
It's shaping up to be a tough period for ScanSource, Inc. ( NASDAQ:SCSC ), which a week ago released some disappointing...Analyseartikel • Jan 19
Is ScanSource (NASDAQ:SCSC) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Dec 19
Estimating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Key Insights ScanSource's estimated fair value is US$44.50 based on 2 Stage Free Cash Flow to Equity With US$49.11...Analyseartikel • Dec 04
ScanSource, Inc.'s (NASDAQ:SCSC) CEO Compensation Looks Acceptable To Us And Here's Why
Key Insights ScanSource's Annual General Meeting to take place on 10th of December Salary of US$901.0k is part of CEO...Analyseartikel • Nov 07
Improved Earnings Required Before ScanSource, Inc. (NASDAQ:SCSC) Shares Find Their Feet
ScanSource, Inc.'s ( NASDAQ:SCSC ) price-to-earnings (or "P/E") ratio of 15.7x might make it look like a buy right now...Analyseartikel • Oct 24
At US$45.71, Is It Time To Put ScanSource, Inc. (NASDAQ:SCSC) On Your Watch List?
ScanSource, Inc. ( NASDAQ:SCSC ), might not be a large cap stock, but it saw significant share price movement during...Analyseartikel • Oct 04
Investors Met With Slowing Returns on Capital At ScanSource (NASDAQ:SCSC)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Nieuw narratief • Sep 15
Hybrid Strategy, Cutting-Edge Tech, And Smart Acquisitions Propel Growth Path
Accelerating hybrid distribution and innovative technologies like AI and private 5G are expected to drive ScanSource's growth and improve earnings.Analyseartikel • Sep 09
Some Investors May Be Willing To Look Past ScanSource's (NASDAQ:SCSC) Soft Earnings
The market was pleased with the recent earnings report from ScanSource, Inc. ( NASDAQ:SCSC ), despite the profit...Analyseartikel • Aug 29
Calculating The Fair Value Of ScanSource, Inc. (NASDAQ:SCSC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, ScanSource fair value estimate is US$61.93 With US$51.90 share...Seeking Alpha • Aug 29
Acquisitions Shine, But Q4 Reveals Financial Fog For ScanSource
Summary ScanSource has shown solid growth and smart acquisitions, but mixed financials with dropping sales, high costs, and potentially overpriced stock raise concerns. Despite a strong 2024 performance, long-term returns lag behind the S&P 500, and the stock lacks dividends, making it less attractive for income-focused investors. Recent acquisitions like Resourcive and Advantix aim to boost high-margin, recurring revenue, but high acquisition costs and weak sales numbers pose risks. Given the current financial outlook and market volatility, I recommend holding ScanSource stock, as future growth appears uncertain and potentially over-telegraphed. Read the full article on Seeking AlphaAnalyseartikel • Jul 28
There Is A Reason ScanSource, Inc.'s (NASDAQ:SCSC) Price Is Undemanding
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analyseartikel • Jun 15
ScanSource (NASDAQ:SCSC) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) SCSC } overtreffen de korte termijn passiva ( $736.8M ).
Langlopende schulden: De kortetermijnactiva SCSC ( $1.4B ) overtreffen de langetermijnschulden ( $162.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCSC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SCSC is de afgelopen 5 jaar gedaald van 29.7% naar 11.3%.
Schuldendekking: De schuld van SCSC wordt goed gedekt door de operationele kasstroom ( 130.4% ).
Rentedekking: SCSC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/21 03:02 |
| Aandelenkoers aan het einde van de dag | 2026/06/18 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
ScanSource, Inc. wordt gevolgd door 9 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Reik Read | Baird |
| Guy Hardwick | Barclays |
| Anthony Kure | KeyBanc Capital Markets Inc. |