Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.4% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
4.4% |
| Operating Margin |
2.8% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-8.49 |
| Forward PEG |
-8.49 |
| Price/Book |
1.08 |
| Price/Sales |
0.32 |
| Price/FCF |
9.42 |
| Price/Op Cash Flow |
8.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0824 |
| Debt/Equity |
0.1623 |
| Debt/Capital |
0.1396 |
| Long-Term Debt/Capital |
0.1240 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.27 |
| Operating Cash Flow Ratio |
0.165 |
| Operating Cash Flow/Sales |
3.7% |
| Free Cash Flow/Operating Cash Flow |
92.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.91 |
| Interest Coverage |
10.6327 |
| Short-Term Operating Cash Flow Coverage |
14.29 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
13.56 |
| Dividend + Capital Expenditure Coverage |
13.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
129.72 |
| EPS |
3.052 |
| Debt/Share |
6.6171 |
| Cash/Share |
5.38 |
| Book Value/Share |
38.67 |
| Tangible BV/Share |
26.14 |
| Equity/Share |
38.67 |
| Operating Cash Flow/Share |
4.793 |
| Capital Expenditure/Share |
0.353 |
| FCF/Share |
4.439 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.758 |
| Earnings Before Tax/EBIT |
1.108 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.1389 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
7.55 |
SCSC - ScanSource, Inc.