TD SYNNEX Corporation (SNX)
TD SYNNEX Statistics
Share Statistics
TD SYNNEX has 83.92M shares outstanding. The number of shares has increased by -3.19% in one year.
| Shares Outstanding | 83.92M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 85.96% |
| Shares Floating | 74.51M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.04M, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 14.76 and the forward PE ratio is 7.99. TD SYNNEX's PEG ratio is 0.78.
| PE Ratio | 14.76 |
| Forward PE | 7.99 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.78 |
Enterprise Valuation
TD SYNNEX has an Enterprise Value (EV) of 9.28B.
| EV / Sales | 0.16 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 7.62 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 7.19%.
| Return on Equity | 8.58% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $29.96K |
| Employee Count | 23,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | 176.94M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by -3.8% in the last 52 weeks. The beta is 1.28, so TD SYNNEX's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -3.8% |
| 50-Day Moving Average | 119.9 |
| 200-Day Moving Average | 121.38 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 972.79K |
Income Statement
In the last 12 months, TD SYNNEX had revenue of 58.45B and earned 689.09M in profits. Earnings per share was 7.99.
| Revenue | 58.45B |
| Gross Profit | 3.98B |
| Operating Income | 1.19B |
| Net Income | 689.09M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 1.06B in cash and 171.09M in debt, giving a net cash position of 888.29M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 171.09M |
| Net Cash | 888.29M |
| Retained Earnings | 2.76B |
| Total Assets | 28.8B |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -175.11M, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -175.11M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 12.2 |
Margins
Gross margin is 6.81%, with operating and profit margins of 2.04% and 1.18%.
| Gross Margin | 6.81% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 2.04% |
| FCF Margin | 1.78% |
Dividends & Yields
SNX pays an annual dividend of $2.08, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 26.03% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.25% |
Analyst Forecast
The average price target for SNX is $137, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $137 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |