Luxembourg
· Delayed Price · Currency is EUR · Price in USDSYNEX Statistics
Total Valuation
Synnex Technology International has a market cap or net worth of EUR 3.62 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 17.07.
| EV / Earnings | 18.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 13.32 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 9.26 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 46,225 |
| Employee Count | 5,153 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | n/a |
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, Synnex Technology International had revenue of EUR 12.05 billion and earned 238.20 million in profits. Earnings per share was 0.14.
| Revenue | 12.05B |
| Gross Profit | 517.63M |
| Operating Income | 283.18M |
| Pretax Income | 326.57M |
| Net Income | 238.20M |
| EBITDA | 293.74M |
| EBIT | 283.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.66 billion in cash and 2.45 billion in debt, giving a net cash position of -781.07 million.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.45B |
| Net Cash | -781.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.26 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 371.74 million and capital expenditures -107.65 million, giving a free cash flow of 264.09 million.
| Operating Cash Flow | 371.74M |
| Capital Expenditures | -107.65M |
| Free Cash Flow | 264.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.29%, with operating and profit margins of 2.35% and 1.98%.
| Gross Margin | 4.29% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.98% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.19% |
Dividends & Yields
Synnex Technology International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -19.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Synnex Technology International has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |