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