TD SYNNEX Corporation Statistics
Share Statistics
TD SYNNEX Corporation has 85.09M shares outstanding. The number of shares has increased by -5.03% in one year.
| Shares Outstanding | 85.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.56M |
| Failed to Deliver (FTD) Shares | 8.71K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 1.56M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 14.57 and the forward PE ratio is 9.28. TD SYNNEX Corporation's PEG ratio is 0.17.
| PE Ratio | 14.57 |
| Forward PE | 9.28 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | 0.17 |
Enterprise Valuation
TD SYNNEX Corporation has an Enterprise Value (EV) of 12.18B.
| EV / Earnings | 19.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.3 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.2 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.29 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 27.26K |
| Employee Count | 23.00K |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.5 |
Taxes
| Income Tax | 162.60M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 15.65% in the last 52 weeks. The beta is 1.41, so TD SYNNEX Corporation's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 15.65% |
| 50-Day Moving Average | 120.05 |
| 200-Day Moving Average | 117.78 |
| Relative Strength Index (RSI) | 60.8 |
| Average Volume (20 Days) | 599.35K |
Income Statement
In the last 12 months, TD SYNNEX Corporation had revenue of $57.56B and earned $626.91M in profits. Earnings per share was $6.72.
| Revenue | 57.56B |
| Gross Profit | 3.96B |
| Operating Income | 1.08B |
| Net Income | 626.91M |
| EBITDA | 1.51B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has $1.03B in cash and $4.08B in debt, giving a net cash position of -$3.05B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.08B |
| Net Cash | -3.05B |
| Retained Earnings | 2.20B |
| Total Assets | 29.21B |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.41B and capital expenditures -$150.01M, giving a free cash flow of $1.26B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -150.01M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 13.58 |
Margins
Gross margin is 6.87%, with operating and profit margins of 1.87% and 1.09%.
| Gross Margin | 6.87% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.87% |
| FCF Margin | 2.18% |
Dividends & Yields
SNX pays an annual dividend of $1.6, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 20.75% |
| Earnings Yield | 5.45% |
| FCF Yield | 11.98% |
Analyst Forecast
The average price target for SNX is $135, which is 9.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 1227:500.
| Last Split Date | Dec 1, 2020 |
| Split Type | forward |
| Split Ratio | 1227:500 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |