Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $125.42 million. The enterprise value is $302.27 million.
| Market Cap | 125.42M |
| Enterprise Value | 302.27M |
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.77 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 48.73% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 7.37.
| PE Ratio | 27.07 |
| Forward PE | 7.37 |
| PS Ratio | 0.67 |
| Forward PS | 0.68 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 11.46.
| EV / Earnings | 66.04 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.17 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 4.97.
| Current Ratio | 2.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 7.97 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $216,451 |
| Profits Per Employee | $5,707 |
| Employee Count | 802 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 55.30% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 2.05, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 136,031 |
Short Selling Information
The latest short interest is 124,911, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 124,911 |
| Short Previous Month | 102,276 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, SNCR had revenue of $173.59 million and earned $4.58 million in profits. Earnings per share was $0.43.
| Revenue | 173.59M |
| Gross Profit | 134.55M |
| Operating Income | 22.96M |
| Pretax Income | -31.54M |
| Net Income | 4.58M |
| EBITDA | 25.93M |
| EBIT | 22.96M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $33.38 million in cash and $210.22 million in debt, giving a net cash position of -$176.85 million or -$16.41 per share.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 210.22M |
| Net Cash | -176.85M |
| Net Cash Per Share | -$16.41 |
| Equity (Book Value) | 42.28M |
| Book Value Per Share | 2.87 |
| Working Capital | 41.08M |
Cash Flow
In the last 12 months, operating cash flow was $28.28 million and capital expenditures -$1.90 million, giving a free cash flow of $26.38 million.
| Operating Cash Flow | 28.28M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 26.38M |
| FCF Per Share | $2.45 |
Margins
Gross margin is 77.51%, with operating and profit margins of 13.22% and 3.54%.
| Gross Margin | 77.51% |
| Operating Margin | 13.22% |
| Pretax Margin | 7.93% |
| Profit Margin | 3.54% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 13.22% |
| FCF Margin | 15.20% |
Dividends & Yields
SNCR 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 | -2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 21.04% |
Analyst Forecast
The average price target for SNCR is $13.00, which is 11.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2023. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
SNCR has an Altman Z-Score of -0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 7 |