TD SYNNEX Corporation (SNX)
NYSE: SNX · IEX Real-Time Price · USD
117.71
-0.78 (-0.66%)
Jul 17, 2024, 4:00 PM EDT - Market closed

TD SYNNEX Statistics

Total Valuation

TD SYNNEX has a market cap or net worth of $10.06 billion. The enterprise value is $13.54 billion.

Market Cap 10.06B
Enterprise Value 13.54B

Important Dates

The last earnings date was Tuesday, June 25, 2024, before market open.

Earnings Date Jun 25, 2024
Ex-Dividend Date Jul 12, 2024

Share Statistics

TD SYNNEX has 85.46 million shares outstanding. The number of shares has decreased by -8.30% in one year.

Shares Outstanding 85.46M
Shares Change (YoY) -8.30%
Shares Change (QoQ) -2.65%
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 82.51%
Float 75.90M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 9.38. TD SYNNEX's PEG ratio is 0.98.

PE Ratio 16.53
Forward PE 9.38
PS Ratio 0.18
Forward PS 0.17
PB Ratio 1.27
P/FCF Ratio 11.10
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.86.

EV / Earnings 21.07
EV / Sales 0.24
EV / EBITDA 8.98
EV / EBIT 12.40
EV / FCF 14.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio 1.26
Quick Ratio 0.74
Debt / Equity 0.58
Debt / EBITDA 3.05
Debt / FCF 5.04
Interest Coverage 3.81

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 7.90%
Return on Assets (ROA) 2.30%
Return on Capital (ROIC) 6.95%
Revenue Per Employee $2.01M
Profits Per Employee $22,948
Employee Count 28,000
Asset Turnover 1.99
Inventory Turnover 7.03

Taxes

In the past 12 months, TD SYNNEX has paid $162.68 million in taxes.

Income Tax 162.68M
Effective Tax Rate 20.20%

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.44, so TD SYNNEX's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +19.97%
50-Day Moving Average 123.27
200-Day Moving Average 108.39
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 1,157,006

Short Selling Information

The latest short interest is 1.67 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 1.67M
Short Previous Month 2.08M
Short % of Shares Out 1.95%
Short % of Float 2.20%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, TD SYNNEX had revenue of $56.29 billion and earned $642.54 million in profits. Earnings per share was $7.12.

Revenue 56.29B
Gross Profit 3.97B
Operating Income 1.09B
Pretax Income 805.22M
Net Income 642.54M
EBITDA 1.51B
EBIT 1.09B
Earnings Per Share (EPS) $7.12
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $4.60 billion in debt, giving a net cash position of -$3.42 billion or -$40.04 per share.

Cash & Cash Equivalents 1.17B
Total Debt 4.60B
Net Cash -3.42B
Net Cash Per Share -$40.04
Equity (Book Value) 7.96B
Book Value Per Share 93.10
Working Capital 3.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$161.31 million, giving a free cash flow of $911.32 million.

Operating Cash Flow 1.07B
Capital Expenditures -161.31M
Free Cash Flow 911.32M
FCF Per Share $10.67
Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 1.94% and 1.14%.

Gross Margin 7.05%
Operating Margin 1.94%
Pretax Margin 1.43%
Profit Margin 1.14%
EBITDA Margin 2.68%
EBIT Margin 1.94%
FCF Margin 1.62%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.36%.

Dividend Per Share $1.60
Dividend Yield 1.36%
Dividend Growth (YoY) 14.81%
Years of Dividend Growth 3
Payout Ratio 22.47%
Buyback Yield 8.30%
Shareholder Yield 9.65%
Earnings Yield 6.35%
FCF Yield 9.01%
Dividend Details

Analyst Forecast

The average price target for TD SYNNEX is $123.67, which is 5.06% higher than the current price. The consensus rating is "Buy".

Price Target $123.67
Price Target Difference 5.06%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.

Last Split Date Dec 1, 2020
Split Type Forward
Split Ratio 2:1

Scores

TD SYNNEX has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 7