ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.62 | 0.83 | 2.72 | 5.80 |
| FCF Yield | 2.15% | 0.53% | 8.17% | -0.72% |
| EV / EBITDA | 24.25 | 27.18 | 23.35 | 38.88 |
| Quality | ||||
| ROIC | 1.70% | 1.76% | 1.46% | 1.45% |
| Gross Margin | 14.53% | 12.93% | 14.22% | 13.61% |
| Cash Conversion Ratio | 1.17 | 0.38 | 3.79 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.87% | -7.06% | -7.87% | -7.05% |
| Free Cash Flow Growth | 305.93% | -92.07% | 892.07% | -119.22% |
| Safety | ||||
| Net Debt / EBITDA | -3.33 | 0.57 | -0.25 | 0.99 |
| Interest Coverage | 13.53 | 12.76 | 12.17 | 9.36 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.46 | 1.27 | 1.31 |
| Cash Conversion Cycle | 64.33 | 66.78 | 62.26 | 62.15 |