Price Alert

Synchronoss Technologies ... (SNCRL)

NASDAQ: SNCRL · Real-Time Price · USD

25.14

-0.02 (-0.08%)

At close: May 09, 2025, 3:29 PM

Synchronoss 8.375% Senior Notes due 2026 Statistics

Share Statistics

Synchronoss 8.375% Senior Notes due 2026 has n/a shares outstanding. The number of shares has increased by -53.09% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-53.09%
Shares Change (QoQ)	-41.38%
Owned by Institutions (%)	n/a
Shares Floating	3.29M
Failed to Deliver (FTD) Shares	8,774
FTD / Avg. Volume	11.53%

Short Selling Information

The latest short interest is 2.72K, so 0% of the outstanding shares have been sold short.

Short Interest	2.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.6 and the forward PE ratio is null. Synchronoss 8.375% Senior Notes due 2026's PEG ratio is -0.15.

PE Ratio	15.6
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	3.23
P/FCF Ratio	3.65
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Synchronoss 8.375% Senior Notes due 2026 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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 2.74% in the last 52 weeks. The beta is 0.39, so Synchronoss 8.375% Senior Notes due 2026's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	2.74%
50-Day Moving Average	24.96
200-Day Moving Average	24.75
Relative Strength Index (RSI)	52
Average Volume (20 Days)	76,071

Income Statement

In the last 12 months, Synchronoss 8.375% Senior Notes due 2026 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 Statement

Balance 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	293.34M
Working Capital	40.06M

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	2.63

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	28.15%
EBIT Margin	12.49%
FCF Margin	15.2%

Dividends & Yields

SNCRL 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	6.41%
FCF Yield	27.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SNCRL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.41
Graham Upside	-74.5%

Scores

Altman Z-Score	-1.27
Piotroski F-Score	6