TD SYNNEX Statistics Share Statistics TD SYNNEX has 82.47M
shares outstanding. The number of shares has increased by -1.8%
in one year.
Shares Outstanding 82.47M Shares Change (YoY) -1.8% Shares Change (QoQ) -0.53% Owned by Institutions (%) 88.22% Shares Floating 77.17M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.58M, so 3.15% of the outstanding
shares have been sold short.
Short Interest 2.58M Short % of Shares Out 3.15% Short % of Float 3.18% Short Ratio (days to cover) 3.51
Valuation Ratios The PE ratio is 14.76 and the forward
PE ratio is 10.77.
TD SYNNEX's PEG ratio is
0.78.
PE Ratio 14.76 Forward PE 10.77 PS Ratio 0.17 Forward PS 0.2 PB Ratio 1.27 P/FCF Ratio 9.76 PEG Ratio 0.78
Financial Ratio History Enterprise Valuation TD SYNNEX has an Enterprise Value (EV) of 13.52B.
EV / Sales 0.23 EV / EBITDA 8.48 EV / EBIT 11.1 EV / FCF 12.96
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.24 Quick Ratio 0.76 Debt / Equity 0.55 Debt / EBITDA 2.76 Debt / FCF 4.22 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 30.08% in the
last 52 weeks. The beta is 1.22, so TD SYNNEX's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 30.08% 50-Day Moving Average 135.86 200-Day Moving Average 126.46 Relative Strength Index (RSI) 63.01 Average Volume (20 Days) 706,951
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 1.59B EBIT 1.19B Earnings Per Share (EPS) 7.99
Full Income Statement Balance Sheet The company has 1.06B in cash and 4.4B in
debt, giving a net cash position of -3.34B.
Cash & Cash Equivalents 1.06B Total Debt 4.4B Net Cash -3.34B Retained Earnings 2.76B Total Assets 30.51B Working Capital 4.37B
Full Balance Sheet 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
Full Cash Flow Statement 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 2.73% EBIT Margin 2.04% FCF Margin 1.78%
Dividends & Yields SNX pays an annual dividend of $2.12,
which amounts to a dividend yield of 1.21%.
Dividend Per Share $2.12 Dividend Yield 1.21% Dividend Growth (YoY) 10% Payout Ratio 24.82% Earnings Yield 6.77% FCF Yield 10.25%
Dividend Details Analyst Forecast The average price target for SNX is $150,
which is 3.1% higher than the current price. The consensus rating is "Buy".
Price Target $150 Price Target Difference 3.1% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.95 Lynch Upside -72.55% Graham Number 130.56 Graham Upside -10.31%
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 2.7 Piotroski F-Score 7
