ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.49 | -1.23 | 14.40 | 0.09 |
| FCF Yield | 10.62% | 33.63% | -6.16% | -16.52% |
| EV / EBITDA | 7.55 | 7.44 | 6.11 | 6.63 |
| Quality | ||||
| ROIC | 5.79% | 6.52% | 7.60% | 8.02% |
| Gross Margin | 13.44% | 12.24% | 11.86% | 12.08% |
| Cash Conversion Ratio | 1.57 | 4.82 | -0.41 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.06% | -2.62% | 6.33% | 5.02% |
| Free Cash Flow Growth | -71.34% | 893.68% | 65.13% | -194.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.22 | 1.75 | 1.50 |
| Interest Coverage | 10.63 | 7.27 | 6.87 | 18.73 |
| Efficiency | ||||
| Inventory Turnover | 5.44 | 5.63 | 4.41 | 5.05 |
| Cash Conversion Cycle | 72.31 | 55.59 | 87.56 | 71.52 |