- ISIN
- US8060371072
- CUSIP
- 806037107
- Sector
- Technology
- IPO Date
- Mar 18, 1994
Highlights
- Market Cap
- $989.78M
- Enterprise Value
- $875.22M
- EPS (TTM)
- $3.27
- PE Ratio
- 14.04
- PEG Ratio
- 0.69
- Total Revenue (TTM)
- $3.09B
- Gross Profit (TTM)
- $416.89M
- EBITDA (TTM)
- $122.21M
- Year Range
- $33.76 - $48.70
- Target Price
- $43.00
- ROA (TTM)
- 4.06%
- ROE (TTM)
- 8.09%
Share Price Chart
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Performance
SCSC Performance Chart
ScanSource, Inc. (SCSC) is up 17.4% since the beginning of the year. At $46 per share, SCSC is trading 5.8% below its 52-week high of $49. Investors who bought $1,000 worth of SCSC shares 5 years ago would now be looking at an investment worth $1,589.
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Returns By Period
ScanSource, Inc. (SCSC) has returned 17.43% so far this year and 10.88% over the past 12 months. Over the last ten years, SCSC has returned 1.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ScanSource, Inc.
- 1D
- -4.60%
- 1M
- 11.15%
- YTD
- 17.43%
- 6M
- 9.79%
- 1Y
- 10.88%
- 3Y*
- 15.54%
- 5Y*
- 9.71%
- 10Y*
- 1.84%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SCSC Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 1994, SCSC's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2000 with a return of +58.2%, while the worst month was Jan 2003 at -59.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SCSC closed higher 48% of trading days. The best single day was Jan 3, 2001 with a return of +21.4%, while the worst single day was Jan 30, 2003 at -52.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.06% | -14.45% | -1.31% | 13.28% | 12.52% | -0.86% | 17.43% | ||||||
| 2025 | -11.80% | -12.52% | -7.10% | -3.00% | 22.40% | 3.54% | -7.10% | 12.38% | 0.78% | -2.47% | -4.16% | -5.01% | -17.68% |
| 2024 | -0.88% | 10.11% | 1.87% | -5.50% | 13.96% | -6.58% | 17.47% | -2.13% | -5.71% | -11.70% | 18.86% | -5.87% | 19.79% |
| 2023 | 12.70% | -5.31% | -2.37% | -10.15% | 5.16% | 2.78% | 1.79% | 8.94% | -7.54% | 0.30% | 9.97% | 18.49% | 35.56% |
| 2022 | -11.12% | 1.28% | 10.16% | -1.58% | 13.14% | -19.62% | 2.60% | -9.33% | -8.84% | 17.30% | -3.62% | -2.14% | -16.70% |
| 2021 | -8.30% | 17.57% | 5.31% | 0.93% | 0.99% | -7.86% | -1.92% | 28.96% | -2.22% | 2.85% | -12.66% | 12.26% | 32.98% |
Benchmark Metrics
ScanSource, Inc. has an annualized alpha of 7.91%, beta of 1.02, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 21, 1994.
- This stock captured 131.26% of S&P 500 Index gains and 129.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.91%
- Beta
- 1.02
- R²
- 0.18
- Upside Capture
- 131.26%
- Downside Capture
- 129.50%
Return for Risk
Risk / Return Rank
SCSC ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ScanSource, Inc. (SCSC) and compare them to S&P 500 Index.
| SCSC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 2.24 | -1.95 |
Sortino ratioReturn per unit of downside risk | 0.64 | 3.07 | -2.44 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.93 | -2.48 |
Martin ratioReturn relative to average drawdown | 1.00 | 13.52 | -12.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ScanSource, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ScanSource, Inc. was 76.88%, occurring on Mar 12, 2003. Recovery took 2093 trading sessions.
The current ScanSource, Inc. drawdown is 13.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -76.88%Mar 2003 | 3mo 16d | 8y 3mo | 8y 7moNov 2002 - Jul 2011 |
COVID crash2020 | -67.54%Mar 2020 | 2y 5mo | 4y 1mo | 6y 7moOct 2017 - May 2024 |
Dot-com crash2000–2002 | -60.48%Apr 2001 | 6mo 21d | 1y 7mo | 2y 2moSep 2000 - Nov 2002 |
Dot-com crash2000–2002 | -45.31%May 2000 | 4mo | 2mo 29d | 6mo 29dJan 2000 - Aug 2000 |
2025 selloff2025 | -44.21%Apr 2025 | 3mo 27d | — | 1y 5moDec 2024 - now |
Drawdown Indicators
| SCSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.88% | -56.78% | -20.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -9.10% | -15.42% |
Max Drawdown (3Y)Largest decline over 3 years | -44.21% | -18.90% | -25.31% |
Max Drawdown (5Y)Largest decline over 5 years | -44.21% | -25.43% | -18.78% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | -33.92% | -33.62% |
Current DrawdownCurrent decline from peak | -13.63% | -0.74% | -12.89% |
Average DrawdownAverage peak-to-trough decline | -21.87% | -10.72% | -11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 1.97% | +8.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ScanSource, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ScanSource, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SCSC, comparing it with other companies in the Electronics & Computer Distribution industry. Currently, SCSC has a P/E ratio of 14.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SCSC compared to other companies in the Electronics & Computer Distribution industry. SCSC currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCSC relative to other companies in the Electronics & Computer Distribution industry. Currently, SCSC has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCSC in comparison with other companies in the Electronics & Computer Distribution industry. Currently, SCSC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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