SNX Synnex Corp

Price (delayed)

$105

Market cap

$10.08B

P/E Ratio

11.06

Dividend/share

$0.8

EPS

$9.49

Enterprise value

$10.06B

SYNNEX Corporation is a Fortune 200 corporation and a leading provider of a comprehensive range of distribution, systems design and integration services for the technology industry to a wide range ...

Highlights
The quick ratio has soared by 72% YoY and by 58% from the previous quarter
The P/E is 21% lower than the 5-year quarterly average of 14.0 and 12% lower than the last 4 quarters average of 12.6
The equity fell by 43% YoY but it rose by 3.7% QoQ
The company's debt has surged by 157% QoQ and by 41% YoY
The EPS has contracted by 8% from the previous quarter

Key stats

What are the main financial stats of SNX
Market
Shares outstanding
96.01M
Market cap
$10.08B
Enterprise value
$10.06B
Valuations
Price to earnings (P/E)
11.06
Price to book (P/B)
2.33
Price to sales (P/S)
0.23
EV/EBIT
13.25
EV/EBITDA
11.22
EV/Sales
0.43
Earnings
Revenue
$23.42B
EBIT
$759.15M
EBITDA
$896.12M
Free cash flow
$451.31M
Per share
EPS
$9.49
Free cash flow per share
$8.8
Book value per share
$45.02
Revenue per share
$456.69
TBVPS
$193.53
Balance sheet
Total assets
$10.51B
Total liabilities
$8.17B
Debt
$4.03B
Equity
$2.34B
Working capital
$5.6B
Liquidity
Debt to equity
1.72
Current ratio
2.4
Quick ratio
1.63
Net debt/EBITDA
-0.03
Margins
EBITDA margin
3.8%
Gross margin
7.6%
Net margin
2.1%
Operating margin
3.2%
Efficiency
Return on assets
4.9%
Return on equity
17.7%
Return on invested capital
15.3%
Return on capital employed
11.7%
Return on sales
3.2%
Dividend
Dividend yield
0.76%
DPS
$0.8
Payout ratio
8.4%

SNX stock price

How has the Synnex stock price performed over time
Intraday
-0.46%
1 week
-0.71%
1 month
-5.65%
1 year
50.99%
YTD
28.93%
QTD
0.86%

Financial performance

How have Synnex's revenue and profit performed over time
Revenue
$23.42B
Gross profit
$1.77B
Operating income
$758.44M
Net income
$490.78M
Gross margin
7.6%
Net margin
2.1%
The operating income has increased by 29% YoY and by 2.1% from the previous quarter
SNX's revenue is up by 15% year-on-year
The company's net margin fell by 13% YoY and by 9% QoQ
Synnex's operating margin has increased by 10% YoY

Growth

What is Synnex's growth rate over time

Valuation

What is Synnex stock price valuation
P/E
11.06
P/B
2.33
P/S
0.23
EV/EBIT
13.25
EV/EBITDA
11.22
EV/Sales
0.43
The P/E is 21% lower than the 5-year quarterly average of 14.0 and 12% lower than the last 4 quarters average of 12.6
The EPS has contracted by 8% from the previous quarter
The equity fell by 43% YoY but it rose by 3.7% QoQ
The P/B is 23% higher than the 5-year quarterly average of 1.9 but 2.9% lower than the last 4 quarters average of 2.4
SNX's P/S is 23% below its 5-year quarterly average of 0.3 and 23% below its last 4 quarters average of 0.3
SNX's revenue is up by 15% year-on-year

Efficiency

How efficient is Synnex business performance
The ROE has grown by 40% YoY and by 7% from the previous quarter
SNX's ROIC is up by 34% YoY but it is down by 4.4% QoQ
The ROA rose by 23% YoY but it fell by 2% QoQ
The ROS has contracted by 9% YoY and by 3% from the previous quarter

Dividends

What is SNX's dividend history
DPS
$0.8
Dividend yield
0.76%
Payout ratio
8.4%
Recent dividends

Financial health

How did Synnex financials performed over time
The total assets is 29% more than the total liabilities
The quick ratio has soared by 72% YoY and by 58% from the previous quarter
The current ratio has soared by 58% YoY and by 41% from the previous quarter
The company's debt is 72% higher than its equity
The company's debt has surged by 157% QoQ and by 41% YoY
Synnex's debt to equity has surged by 149% QoQ and by 146% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.