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ScanSource logo
ScanSource SCSC
$ 60.02 0.16%
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Quarterly report 2026-Q4
added 08-20-2026

ScanSource Financial Ratios 2026-2008 | SCSC

Brief overview of ScanSource's valuation multiples

The review covers five available annual periods spanning 2021 to 2025.

The current valuation set is P/E 13.08x (median 13.08x), EV/EBITDA 14.63x (median 14.63x), P/S 0.31x (median 0.25x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.

Current earnings relative to valuation equal about 7.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Capital efficiency is characterized by ROE 7.9%, ROA 4%, ROCE 9.4%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

Current PEG is 0.2x; the market pays comparatively little per unit of expected growth.

The cash conversion cycle increased 11.9 days to 59.9 days, weakening working-capital efficiency.

What the ratios show

ScanSource's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios ScanSource

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

15.3 13.1 15.5 7.8 9.2 74.4 -3.7 15.2 31.2 14.5 17.1 16.0 12.6 28.4 10.8 13.5 13.8 14.4 -

P/S

0.4 0.3 0.4 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.4 - - -

EPS

3.7 3.0 3.1 3.6 3.5 0.4 -7.6 2.2 1.3 2.7 2.4 2.3 2.9 1.2 2.7 2.7 1.8 1.8 -

EV (Enterprise Value)

2.14 B 1.69 B 1.86 B 1.83 B 1.91 B 1.68 B 1.69 B 2.01 B 2.09 B 1.83 B 1.74 B 1.59 B 1.37 B 1.31 B 1.32 B 1.56 B 1.01 B 560 M -15.2 M

EBITDA per Share

5.72 4.92 4.76 6.54 5.96 3.74 -1.17 5.38 5.43 4.68 4.36 4.07 4.09 3.96 4.52 4.46 3.08 3.06 -

EV/EBITDA

17.5 14.6 15.7 11.1 12.6 17.5 8.1 8.8 9.1 8.8 9.6 8.1 7.3 7.7 6.3 8.6 12.3 6.9 -

PEG

1.24 -0.17 -0.15 -0.08 -0.1 -0.72 0.2 0.21 -0.59 1.02 3.55 -0.77 0.1 -0.53 -14.78 0.27 - - -

P/B

1.3 1.0 1.3 0.8 1.0 1.1 1.0 1.0 1.2 1.2 1.4 1.3 1.3 1.4 1.2 1.7 1.4 0.9 -

P/CF

9.8 8.3 3.2 - - - - -25.6 52.5 12.1 27.1 19.1 28.3 7.9 17.0 -237.5 -8.6 4.8 -

ROE %

8.66 7.89 8.34 9.92 11.01 1.48 -28.40 6.30 3.83 8.27 8.21 8.09 10.19 4.98 11.39 12.52 10.03 10.71 -

ROA %

4.08 4.01 4.33 4.34 4.58 0.65 -11.39 2.79 1.70 4.03 4.27 4.43 6.13 2.98 6.18 6.22 5.68 6.37 -

ROCE %

10.83 9.40 9.77 15.01 15.15 8.41 -9.58 7.70 8.48 8.80 10.83 11.85 13.00 13.80 16.16 16.05 15.56 16.64 -

Current Ratio

1.9 2.0 2.1 1.8 1.7 1.8 1.7 2.1 1.9 2.0 2.1 2.1 2.4 2.4 2.1 2.1 2.3 - -

DSO

79.5 73.0 74.7 71.4 67.1 58.6 65.8 68.7 64.4 65.2 57.7 59.3 58.2 55.2 57.0 63.3 - - -

DIO

65.8 69.1 81.0 75.0 63.8 60.3 78.1 74.4 63.8 60.9 64.0 69.8 70.5 56.8 64.0 71.3 33.4 - -

DPO

88.5 82.3 81.6 76.8 79.3 71.0 68.6 59.6 60.2 58.8 54.0 63.3 58.9 51.2 56.5 62.0 27.7 - -

Operating Cycle

145.3 142.1 155.8 146.5 130.9 118.9 143.9 143.1 128.2 126.1 121.7 129.1 128.7 112.0 121.0 134.6 33.4 - -

Cash Conversion Cycle

56.9 59.9 74.2 69.6 51.6 47.9 75.2 83.5 68.0 67.3 67.7 65.8 69.8 60.8 64.5 72.5 5.7 - -

All numbers in USD currency

Quarterly Financial Ratios ScanSource

2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- 0.79 0.75 0.9 0.75 0.9 - 0.75 0.72 0.7 - 0.51 1.31 0.62 - 0.84 1.02 0.95 1.97 0.92 0.91 0.87 1.77 0.51 -0.56 -0.47 -0.56 -0.47 0.45 0.45 0.45 0.45 0.78 0.56 0.78 0.56 0.31 0.16 0.31 0.16 0.92 0.58 0.92 0.58 0.78 0.58 0.78 0.58 0.59 0.67 0.59 0.67 0.65 0.69 0.65 0.69 0.59 0.64 0.59 0.64 0.78 0.68 0.78 0.68

EBITDA per Share

- 1.92 1.37 1.46 1.09 1.46 - 1.28 1.12 1.04 - 0.97 1.36 1.26 - 1.64 1.84 1.67 3.52 1.57 1.51 1.49 3 1.09 1 0.41 1.35 0.41 1.09 1.1 1.48 1.09 1.51 1.2 1.87 1.2 1.26 0.65 1.61 0.65 1.19 1.1 1.19 1.1 1.36 1.02 1.36 1.02 0.99 1.08 0.99 1.08 1.03 1.07 1.03 1.07 0.96 1.03 0.96 1.03 1.26 1.26 1.26 1.26

ROE %

5.85 7.66 7.97 8.09 7.81 7.84 5.67 7.03 8.52 8.32 6.47 8.89 10.52 9.99 8.31 14.48 14.98 15.02 15.07 15.10 15.14 10.03 5.00 -3.28 -8.00 -4.70 -1.39 1.92 4.95 5.95 6.94 7.94 8.30 7.00 5.26 3.97 2.82 4.82 6.25 8.30 9.73 9.54 9.72 9.29 9.36 8.68 8.96 8.50 8.91 9.29 9.61 10.14 10.54 10.45 10.38 10.26 10.17 11.29 11.76 12.89 13.31 3.08 3.64 3.13

ROA %

3.04 3.99 4.21 4.27 4.12 4.12 2.96 3.68 4.51 4.32 3.37 4.44 4.93 4.29 3.48 6.05 6.26 6.36 6.46 6.60 6.65 4.44 2.32 -1.23 -3.24 -1.84 -0.51 0.88 2.13 2.57 3.05 3.53 3.71 3.15 2.37 1.81 1.32 2.29 2.93 4.01 4.76 4.72 4.91 4.76 4.85 4.76 5.14 5.00 5.36 5.59 5.73 6.04 6.27 6.15 6.06 5.85 5.65 5.97 6.02 6.47 6.55 1.51 1.81 1.55

ROCE %

7.35 9.31 9.59 10.11 9.32 9.27 6.44 8.30 8.63 9.22 7.30 11.20 13.92 15.32 12.69 21.91 22.09 21.61 21.46 20.70 19.22 17.64 13.81 7.87 5.51 5.00 6.86 6.34 8.15 9.45 9.73 11.04 11.43 10.72 9.23 8.52 6.97 7.33 9.40 9.81 11.87 13.14 13.37 14.31 14.37 13.33 13.71 13.01 13.60 14.08 14.40 15.11 15.55 15.40 15.38 15.18 15.14 16.85 18.26 19.98 21.35 5.29 5.46 5.38

Current Ratio

2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.1 2.1 2.1 2.1 2.1 2.1 1.9 1.8 1.8 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.8 2.1 2.1 1.9 2.0 2.2 2.2 2.5 2.5 2.5 2.5 2.5 2.4 2.5 2.5 2.4 2.3 2.2 2.2 1.9 2.0 2.0 2.0

DSO

- 73.4 69.2 71.7 69.2 73.6 - 72.0 68.1 67.6 - 75.9 69.8 75.2 - 75.4 68.8 71.3 32.0 67.7 63.5 61.6 30.2 69.0 58.8 57.4 49.9 65.6 74.8 66.6 54.3 61.8 60.5 62.1 57.8 71.1 60.9 64.1 29.7 70.5 63.5 58.6 56.4 56.2 54.0 58.2 48.0 53.1 56.0 55.6 52.5 52.0 54.3 54.8 53.6 56.1 56.9 57.7 56.7 59.9 56.6 55.7 53.9 -

DIO

- 67.6 68.5 71.8 68.5 71.4 - 73.1 70.4 68.8 - 76.6 71.7 83.8 - 89.3 73.2 70.9 31.9 71.2 63.7 58.1 28.4 63.4 53.1 59.2 57.3 80.8 91.7 77.8 65.2 71.5 67.9 67.2 58.8 67.9 58.5 62.9 27.9 66.1 61.1 61.1 63.2 63.1 60.9 66.5 56.5 62.4 63.4 63.9 63.2 62.1 61.9 58.2 55.3 61.0 64.1 66.3 65.3 68.6 64.8 62.6 60.7 -

DPO

- 84.6 76.1 79.8 76.1 81.4 - 80.1 77.7 79.0 - 76.0 67.4 77.6 - 82.9 74.3 78.3 37.5 83.9 75.7 74.7 38.3 87.0 71.4 67.4 57.2 76.0 83.6 70.2 54.5 59.3 60.8 63.2 55.5 62.1 52.1 58.4 26.9 62.6 57.1 54.5 53.4 53.4 52.5 59.3 51.2 53.6 52.8 54.0 52.8 51.5 55.1 54.2 49.8 49.8 50.0 55.6 56.9 59.0 53.5 52.6 52.8 -

Operating Cycle

- - - - 137.6 144.9 - 145.0 138.5 136.4 - 152.5 141.5 159.0 - 164.8 142.0 142.2 63.9 138.9 127.2 119.8 58.5 132.3 111.9 116.6 107.1 146.3 166.5 144.4 119.5 133.2 128.3 129.3 116.5 139.0 119.5 127.0 57.6 136.6 124.6 119.7 119.7 119.2 115.0 124.7 104.5 115.5 119.5 119.5 115.7 114.1 116.2 112.9 108.9 117.1 121.0 124.0 122.0 128.5 121.3 118.3 114.5 -

Cash Conversion Cycle

- - - - 61.6 63.5 - 65.0 60.9 57.4 - 76.5 74.1 81.5 - 81.9 67.7 63.9 26.3 55.0 51.5 45.1 20.2 45.3 40.5 49.2 50.0 70.3 83.0 74.2 65.0 74.0 67.5 66.1 61.1 76.9 67.3 68.6 30.7 74.0 67.5 65.2 66.3 65.9 62.4 65.4 53.3 61.9 66.7 65.5 62.9 62.6 61.1 58.7 59.1 67.3 71.1 68.4 65.1 69.5 67.9 65.8 61.8 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company ScanSource, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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