Synectics Statistics
Total Valuation
Synectics has a market cap or net worth of GBP 32.85 million. The enterprise value is 28.04 million.
Market Cap | 32.85M |
Enterprise Value | 28.04M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
Earnings Date | Oct 9, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Synectics has 16.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 16.89M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 9.91% |
Owned by Institutions (%) | 33.02% |
Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.56.
PE Ratio | 10.90 |
Forward PE | 9.56 |
PS Ratio | 0.61 |
PB Ratio | 0.83 |
P/FCF Ratio | 6.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 5.48.
EV / Earnings | 9.30 |
EV / Sales | 0.52 |
EV / EBITDA | 5.56 |
EV / EBIT | 6.30 |
EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 4.04.
Current Ratio | 2.02 |
Quick Ratio | 1.64 |
Debt / Equity | 4.04 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.31 |
Interest Coverage | 39.77 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | 7.83% |
Return on Assets (ROA) | 5.02% |
Return on Capital (ROIC) | 6.86% |
Revenue Per Employee | 199,067 |
Profits Per Employee | 11,208 |
Employee Count | 269 |
Asset Turnover | 0.97 |
Inventory Turnover | 6.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +66.67% |
50-Day Moving Average | 185.24 |
200-Day Moving Average | 172.31 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 62,862 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synectics had revenue of GBP 53.55 million and earned 3.02 million in profits. Earnings per share was 0.18.
Revenue | 53.55M |
Gross Profit | 22.07M |
Operating Income | 4.45M |
Pretax Income | 3.79M |
Net Income | 3.02M |
EBITDA | 4.29M |
EBIT | 4.45M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.41 million in cash and 1.61 million in debt, giving a net cash position of 4.81 million or 0.28 per share.
Cash & Cash Equivalents | 6.41M |
Total Debt | 1.61M |
Net Cash | 4.81M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 39.78M |
Book Value Per Share | 2.36 |
Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -351,000, giving a free cash flow of 5.12 million.
Operating Cash Flow | 5.47M |
Capital Expenditures | -351,000 |
Free Cash Flow | 5.12M |
FCF Per Share | 0.30 |
Margins
Gross margin is 41.21%, with operating and profit margins of 8.32% and 5.63%.
Gross Margin | 41.21% |
Operating Margin | 8.32% |
Pretax Margin | 7.08% |
Profit Margin | 5.63% |
EBITDA Margin | 8.00% |
EBIT Margin | 8.32% |
FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.82% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.00% |
Earnings Yield | 9.18% |
FCF Yield | 15.57% |
Stock Splits
The last stock split was on May 9, 1997. It was a reverse split with a ratio of 0.05.
Last Split Date | May 9, 1997 |
Split Type | Reverse |
Split Ratio | 0.05 |