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 | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 143.48K, so 1.25% of the outstanding
shares have been sold short.
| Short Interest | 143.48K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 15.6 and the forward
PE ratio is 3.61.
Synchronoss's PEG ratio is
-0.15.
| PE Ratio | 15.6 |
| Forward PE | 3.61 |
| PS Ratio | 0.55 |
| Forward PS | 0.6 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
Synchronoss has an Enterprise Value (EV) of 273.07M.
| EV / Sales | 1.57 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.66 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.02,
with a Debt / Equity ratio of 7.06.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 7.06 |
| Debt / EBITDA | 4.3 |
| Debt / FCF | 7.97 |
| Interest Coverage | 1.2 |
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 | $216,451.37 |
| Profits Per Employee | $7,692.02 |
| 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 49.2% in the
last 52 weeks. The beta is 1.84, so Synchronoss's
price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 49.2% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 86,973 |
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 | 48.86M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.46 |
Full Income StatementBalance Sheet
The company has 33.38M in cash and 210.22M in
debt, giving a net cash position of -176.85M.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 210.22M |
| Net Cash | -176.85M |
| Retained Earnings | -425M |
| Total Assets | 293.82M |
| Working Capital | 41.08M |
Full Balance SheetCash 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 | 2.63 |
Full Cash Flow StatementMargins
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 | 28.15% |
| EBIT Margin | 12.49% |
| FCF Margin | 15.2% |
