SNYYF Statistics
Total Valuation
SNYYF has a market cap or net worth of 2.41 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 381,312 |
| Profits Per Employee | 19,172 |
| Employee Count | 7,872 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.55, so SNYYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 87.13 |
| Average Volume (20 Days) | 266 |
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, SNYYF had revenue of 3.00 billion and earned 150.92 million in profits. Earnings per share was 0.04.
| Revenue | 3.00B |
| Gross Profit | 673.15M |
| Operating Income | 114.07M |
| Pretax Income | 194.74M |
| Net Income | 150.92M |
| EBITDA | 178.63M |
| EBIT | 114.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.06 billion in cash and 1.37 billion in debt, giving a net cash position of -313.76 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.37B |
| Net Cash | -313.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.52 |
| Working Capital | 687.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.43%, with operating and profit margins of 3.80% and 5.03%.
| Gross Margin | 22.43% |
| Operating Margin | 3.80% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.03% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
SNYYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |