February 05,2020
ScanSource Q2 FY20
Market Info
Reported 2/4/20 after hours
2/5/20 opening price change: -7.91%
Ticker: NASDAQ: SCSC
Shares Outstanding: 25.36M
Market Cap: $937.05M
Income Statement
- Q2 Revenue down 40% YoY from $1.046B to $989.5M
- Gross Profit down 47% YoY from $120.5M to $113.9M
- Gross Profit Margin down 1bp from 11.52% to 11.51%
- Operating Income down 73% YoY from $19.98M to $11.37M
- Net Income down 12% YoY from $21.30M to $21.97M
- Fully diluted Q4 EPS down 31% YoY from $0.78 to $0.45
Balance Sheet
- Cash $42.005M
- Debt $411.614M
| ScanSource, Inc. | ||||||
| Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | |
| Preliminary / | Final/ | Final/ | Final/ | Final/ | Final/ | |
| Valuation Ratios | ||||||
| Price / Earnings | 20.32 | 14.33 | 14.55 | 16.35 | 15.94 | 23.6 |
| Price / Book Value | 1.01 | 0.85 | 0.91 | 1.01 | 0.98 | 1.16 |
| Dividend Yield (%) | ||||||
| Enterprise Value / EBITDA | 10.37 | 8.36 | 8.16 | 8.6 | 8.58 | 9.05 |
| Enterprise Value / Sales | 0.34 | 0.29 | 0.3 | 0.32 | 0.32 | 0.33 |
Source: Factset
Report created 2/5/2020
With questions or concerns please contact:
Max Shiner – Analyst
Email: mshiner@martinwolf.com Phone: 925.215.2740