SNX Synnex Corp

Price (delayed)

$125.43

Market cap

$6.5B

P/E Ratio

13.07

Dividend/share

$0.4

EPS

$9.6

Enterprise value

$6.69B

Sector: Technology
Industry: Information Technology Services

Highlights

The company's debt fell by 47% YoY
The quick ratio has grown by 29% from the previous quarter and by 12% YoY
The P/E is 12% lower than the 5-year quarterly average of 14.6 but 4.1% higher than the last 4 quarters average of 12.4
The equity has shrunk by 51% QoQ and by 45% YoY
Synnex's gross profit has decreased by 14% QoQ

Key stats

What are the main financial stats of SNX
Market
Shares outstanding
51.85M
Market cap
$6.5B
Enterprise value
$6.69B
Valuations
Price to earnings (P/E)
13.07
Price to book (P/B)
3.04
Price to sales (P/S)
0.26
EV/EBIT
8.57
EV/EBITDA
6.36
EV/Sales
0.27
Earnings
Revenue
$24.35B
EBIT
$780.76M
EBITDA
$1.05B
Free cash flow
$1.65B
Per share
EPS
$9.6
Free cash flow per share
$32.28
Book value per share
$41.27
Revenue per share
$476.1
TBVPS
$139.32
Balance sheet
Total assets
$7.73B
Total liabilities
$5.6B
Debt
$1.63B
Equity
$2.13B
Working capital
$2.84B
Liquidity
Debt to equity
0.77
Current ratio
1.71
Quick ratio
1.03
Net debt/EBITDA
0.18
Margins
EBITDA margin
4.3%
Gross margin
10.1%
Net margin
2%
Operating margin
3.2%
Efficiency
Return on assets
4.2%
Return on equity
13.7%
Return on invested capital
14%
Return on capital employed
20.8%
Return on sales
3.2%
Dividend
Dividend yield
0.32%
DPS
$0.4
Payout ratio
4.2%

SNX stock price

How has the Synnex stock price performed over time
Intraday
1.19%
1 week
4.56%
1 month
21.54%
1 year
235.28%
YTD
54.02%
QTD
9.22%

Financial performance

How have Synnex's revenue and profit performed over time
Revenue
$24.35B
Gross profit
$2.45B
Operating income
$783.2M
Net income
$494.4M
Gross margin
10.1%
Net margin
2%
The company's net margin fell by 17% YoY and by 4.8% QoQ
Synnex's gross profit has decreased by 14% QoQ
The gross margin has contracted by 12% from the previous quarter and by 8% YoY
SNX's revenue is up by 8% year-on-year

Growth

What is Synnex's growth rate over time

Valuation

What is Synnex stock price valuation
P/E
13.07
P/B
3.04
P/S
0.26
EV/EBIT
8.57
EV/EBITDA
6.36
EV/Sales
0.27
The P/E is 12% lower than the 5-year quarterly average of 14.6 but 4.1% higher than the last 4 quarters average of 12.4
The EPS has contracted by 8% YoY and by 7% from the previous quarter
The P/B is 67% higher than the 5-year quarterly average of 1.8 and 67% higher than the last 4 quarters average of 1.8
The equity has shrunk by 51% QoQ and by 45% YoY
SNX's P/S is 13% below its 5-year quarterly average of 0.3 and 13% below its last 4 quarters average of 0.3
SNX's revenue is up by 8% year-on-year

Efficiency

How efficient is Synnex business performance
The ROS has contracted by 14% YoY and by 6% from the previous quarter
SNX's ROIC is up by 11% YoY and by 9% QoQ
The ROA fell by 9% YoY but it rose by 2.4% QoQ
The ROE has contracted by 6% YoY but it has grown by 4.6% from the previous quarter

Dividends

What is SNX's dividend history
DPS
$0.4
Dividend yield
0.32%
Payout ratio
4.2%
Recent dividends

Financial health

How did Synnex financials performed over time
The total assets is 38% more than the total liabilities
The total assets has decreased by 43% from the previous quarter and by 34% YoY
Synnex's total liabilities has decreased by 39% QoQ and by 29% YoY
The company's debt is 23% lower than its equity
Synnex's debt to equity has surged by 108% QoQ but it has decreased by 4.9% YoY
The equity has shrunk by 51% QoQ and by 45% YoY

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