ScanSource, Inc. cash flow to debt ratio of 76.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ScanSource, Inc.'s free cash flow has decreased 71.34% from $363.09M last year to $104.06M, signaling decreasing performance

ScanSource, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

ScanSource, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.11 today, signaling strengthened financials

ScanSource, Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ScanSource, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ScanSource, Inc.'s profit margin has increased (0.55%) in the last year from 2.36% to 2.38%, signaling increasing performance

ScanSource, Inc.'s short-term assets of $1.37B exceed its short-term liabilities of $682.96M

ScanSource, Inc.'s return on assets of 4.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

ScanSource, Inc.'s return on equity of 8.07%, is lower than 15.00%, indicating bad performance

ScanSource, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ScanSource, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ScanSource, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ScanSource, Inc. has a free cash flow yield of 9.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ScanSource, Inc.'s yearly earnings has decreased 7.15% since last year from $77.06M to $71.55M, signaling decreasing performance

ScanSource, Inc.'s yearly revenue has decreased 6.72% since last year from $3.26B to $3.04B, signaling decreasing performance

ROIC 6.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ScanSource, Inc.'s 3-year revenue CAGR of -4.85% is negative, indicating declining revenue over the past 3 years

ScanSource, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ScanSource, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ScanSource, Inc. is overvalued relative to its fair value price of 28.89 based on Discounted Cash Flow model

ScanSource, Inc. has an earnings yield of 6.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ScanSource, Inc. is overvalued relative to its fair value price of 41.35 based on EBITDA multiple model

ScanSource, Inc. has an EV/EBITDA ratio of 8.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ScanSource, Inc. is overvalued relative to its fair value price of 22.83 based on Earnings Fair Value model

ScanSource, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ScanSource, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ScanSource, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue