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ScanSource (SCSC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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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 | - | - |
Annual performance
Select metrics to display
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 | - |
Quarterly performance
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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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