Synchronoss Technologies ...

9.93
-0.19 (-1.88%)
At close: Apr 16, 2025, 11:32 AM

Synchronoss Statistics

Share Statistics

Synchronoss has 11.49M shares outstanding. The number of shares has increased by 6.47% in one year.

Shares Outstanding 11.49M
Shares Change (YoY) 6.47%
Shares Change (QoQ) 6.01%
Owned by Institutions (%) 45.38%
Shares Floating 10.1M
Failed to Deliver (FTD) Shares 535
FTD / Avg. Volume 0.66%

Short Selling Information

The latest short interest is 102.28K, so 0.89% of the outstanding shares have been sold short.

Short Interest 102.28K
Short % of Shares Out 0.89%
Short % of Float 1.01%
Short Ratio (days to cover) 3.14

Valuation Ratios

The PE ratio is 15.71 and the forward PE ratio is 3.61. Synchronoss's PEG ratio is -0.15.

PE Ratio 15.71
Forward PE 3.61
PS Ratio 0.56
Forward PS 0.6
PB Ratio 3.25
P/FCF Ratio 3.67
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Synchronoss has an Enterprise Value (EV) of 65.41M.

EV / Sales 0.38
EV / EBITDA 1.41
EV / EBIT 2.31
EV / FCF 2.48

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.

Current Ratio 2.02
Quick Ratio 2.02
Debt / Equity 0.06
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 1.39

Financial Efficiency

Return on Equity is 20.72% and Return on Invested Capital is 3.7%.

Return on Equity 20.72%
Return on Assets 2.1%
Return on Invested Capital 3.7%
Revenue Per Employee $216.45K
Profits Per Employee $7.69K
Employee Count 802
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax 7.61M
Effective Tax Rate 55.3%

Stock Price Statistics

The stock price has increased by 48.18% in the last 52 weeks. The beta is 1.77, so Synchronoss's price volatility has been higher than the market average.

Beta 1.77
52-Week Price Change 48.18%
50-Day Moving Average 10.21
200-Day Moving Average 10.73
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 80.46K

Income Statement

In the last 12 months, Synchronoss had revenue of 173.59M and earned 6.17M in profits. Earnings per share was 0.46.

Revenue 173.59M
Gross Profit 134.55M
Operating Income 21.68M
Net Income 6.17M
EBITDA 46.47M
EBIT 29.37M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 33.38M in cash and 1.88M in debt, giving a net cash position of 31.5M.

Cash & Cash Equivalents 33.38M
Total Debt 1.88M
Net Cash 31.5M
Retained Earnings -425M
Total Assets 293.82M
Working Capital 41.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28M and capital expenditures -1.9M, giving a free cash flow of 26.38M.

Operating Cash Flow 28.28M
Capital Expenditures -1.9M
Free Cash Flow 26.38M
FCF Per Share 2.61
Full Cash Flow Statement

Margins

Gross margin is 77.51%, with operating and profit margins of 12.49% and 3.55%.

Gross Margin 77.51%
Operating Margin 12.49%
Pretax Margin 7.93%
Profit Margin 3.55%
EBITDA Margin 26.77%
EBIT Margin 12.49%
FCF Margin 15.2%

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
Payout Ratio n/a
Earnings Yield 6.37%
FCF Yield 27.22%
Dividend Details

Analyst Forecast

The average price target for SNCR is $13, which is 28.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13
Price Target Difference 28.1%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 11, 2023. It was a backward split with a ratio of 1:9.

Last Split Date Dec 11, 2023
Split Type backward
Split Ratio 1:9

Scores

Altman Z-Score -0.63
Piotroski F-Score 7