Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of 143.51 million. The enterprise value is 424.33 million.
| Market Cap | 143.51M |
| Enterprise Value | 424.33M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 1.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 29.12.
| EV / Earnings | 4.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.12 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 5.21 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 13.51 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,694.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.40, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 249 |
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, Syn Prop & Tech had revenue of 219.84 million and earned 88.32 million in profits. Earnings per share was 0.58.
| Revenue | 219.84M |
| Gross Profit | 93.00M |
| Operating Income | 75.75M |
| Pretax Income | 132.14M |
| Net Income | 88.32M |
| EBITDA | 88.42M |
| EBIT | 75.75M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 64.51 million in cash and 196.93 million in debt, giving a net cash position of -132.42 million.
| Cash & Cash Equivalents | 64.51M |
| Total Debt | 196.93M |
| Net Cash | -132.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.63M |
| Book Value Per Share | 1.14 |
| Working Capital | 150.10M |
Cash Flow
In the last 12 months, operating cash flow was 14.76 million and capital expenditures -181,571, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -181,571 |
| Free Cash Flow | 14.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.30%, with operating and profit margins of 34.46% and 40.18%.
| Gross Margin | 42.30% |
| Operating Margin | 34.46% |
| Pretax Margin | 60.11% |
| Profit Margin | 40.18% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 34.46% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 177.27%.
| Dividend Per Share | 4.43 |
| Dividend Yield | 177.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 177.27% |
| Earnings Yield | 61.54% |
| FCF Yield | 10.16% |
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 |