Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.6% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
3.4% |
| Operating Margin |
3.1% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.67 |
| Forward PEG |
0.67 |
| Price/Book |
1.22 |
| Price/Sales |
0.35 |
| Price/FCF |
9.78 |
| Price/Op Cash Flow |
9.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0574 |
| Debt/Equity |
0.1218 |
| Debt/Capital |
0.1085 |
| Long-Term Debt/Capital |
0.0976 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.83 |
| Operating Cash Flow Ratio |
0.143 |
| Operating Cash Flow/Sales |
3.8% |
| Free Cash Flow/Operating Cash Flow |
92.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.04 |
| Interest Coverage |
14.9594 |
| Short-Term Operating Cash Flow Coverage |
42.96 |
| Operating Cash Flow Coverage |
1.11 |
| Capital Expenditure Coverage |
13.26 |
| Dividend + Capital Expenditure Coverage |
13.26 |
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 |
150.86 |
| EPS |
3.688 |
| Debt/Share |
5.4943 |
| Cash/Share |
4.13 |
| Book Value/Share |
42.59 |
| Tangible BV/Share |
28.13 |
| Equity/Share |
42.59 |
| Operating Cash Flow/Share |
5.758 |
| Capital Expenditure/Share |
0.434 |
| FCF/Share |
5.324 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
1.052 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.0910 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
10.30 |
SCSC - ScanSource, Inc.