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 | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.05M, so 4.86% of the outstanding
shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is 14.76 and the forward
PE ratio is 9.21.
TD SYNNEX's PEG ratio is
0.78.
| PE Ratio | 14.76 |
| Forward PE | 9.21 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
TD SYNNEX has an Enterprise Value (EV) of 13.02B.
| EV / Sales | 0.22 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.75 |
| 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 | $2,541,410.26 |
| Profits Per Employee | $29,960.48 |
| 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 -6.22% in the
last 52 weeks. The beta is 1.23, so TD SYNNEX's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 121.89 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 967,711 |
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 | 1.6B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 7.99 |
Full Income StatementBalance Sheet
The company has 1.06B in cash and 3.91B in
debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.91B |
| Net Cash | -2.85B |
| Retained Earnings | 2.76B |
| Total Assets | 28.8B |
| Working Capital | 4.23B |
Full Balance SheetCash 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 StatementMargins
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 | 2.74% |
| 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 | 25.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.25% |
Dividend DetailsAnalyst Forecast
The average price target for SNX is $137,
which is 12.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $137 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock 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 | 2.77 |
| Piotroski F-Score | 8 |
