Synchronoss Technologies ... (SNCR)
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 |
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 |
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 |
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 |
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% |
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 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 |