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  • SCANSOURCE INC Financial Overview

  • Income Statement: SCSC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.85 B 2.18 B -327.52 M -17.72%
    Gross Profit 208.85 M 227.62 M -18.77 M -8.99%
    Net Income Before Extra Items/Preferred Div 47.69 M 55.63 M -7.94 M -16.66%
    Operating Income 74.12 M 93.96 M -19.85 M -26.78%
  • Cash Flow: SCSC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -28.23 M -38.58 M 10.35 M -36.68%
    Net Cash Flow - Investing 2.50 M 11.41 M -8.92 M -357.03%
    Net Cash Flow/Operating Activities 143.25 M 62.89 M 80.36 M 56.10%
  • Balance Sheet: SCSC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 748.63 M 772.21 M -23.58 M -3.15%
    Total Liabilities 303.18 M 376.45 M -73.27 M -24.17%
    Shareholders Equity 445.45 M 395.75 M 49.69 M 11.16%
  • Key Ratios / Statistics: SCSC

    • Valuation

      Price/Earnings (TTM) 9.98
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 1.46
      Price/Cash Flow (TTM) 10.59
    • Profitability

      Gross Margin 11.30
      Operating Margin 4.01
      Profit Margin 2.58
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 2.48
      Long Term Debt-to-Equity (MRQ) 6.64
    • Management Effectiveness

      Return on Equity (TTM) 13.00
      Return on Assets (TTM) 6.15
      Return on Investments (TTM) 10.49