NASDAQ:SYNH
Syneos Health, Inc.
- Stock
Last Close
42.97
27/09 20:00
Market Cap
4.46B
Beta: 1.62
Volume Today
6.70M
Avg: 1.53M
PE Ratio
62.57
PFCF: 27.53
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.59M - | 16.55M 72.48% | 22.50M 35.95% | 23.69M 5.32% | 58.58M 147.22% | 98.62M 68.37% | 136.69M 38.59% | 113.68M 16.83% | 107.53M 5.41% | 118.62M 10.31% | |
accumulated other comprehensive income loss | -9.84M - | -26.20M 166.23% | -41.54M 58.56% | -42.25M 1.70% | -22.39M 47.02% | -88.19M 293.99% | -71.59M 18.82% | -40.80M 43.01% | -49.62M 21.61% | -133.87M 169.81% | |
cash and cash equivalents | 96.97M - | 126.45M 30.40% | 85.01M 32.77% | 102.47M 20.54% | 321.26M 213.52% | 155.93M 51.46% | 163.69M 4.97% | 272.17M 66.27% | 106.47M 60.88% | 112.00M 5.19% | |
cash and short term investments | 96.97M - | 126.45M 30.40% | 85.01M 32.77% | 102.47M 20.54% | 321.26M 213.52% | 155.93M 51.46% | 163.69M 4.97% | 272.17M 66.27% | 106.47M 60.88% | 112.00M 5.19% | |
common stock | 1.05M - | 612K 41.77% | 539K 11.93% | 538K 0.19% | 1.04M 94.05% | 1.03M 0.96% | 1.04M 0.48% | 1.04M 0% | 1.04M 0.10% | 1.03M 0.87% | |
deferred revenue | 207.19M - | 246.90M 19.17% | 311.03M 25.97% | 277.60M 10.75% | 559.27M 101.47% | 777.14M 38.96% | 696.91M 10.32% | 793.07M 13.80% | 868.46M 9.51% | 923.88M 6.38% | |
deferred revenue non current | 3.93M - | 92.16M - | |||||||||
deferrred tax liabilities non current | 29.23M - | 30.37M 3.88% | 28.07M 7.58% | 8.29M 70.44% | 37.81M 355.78% | 25.12M 33.56% | 11.10M 55.81% | 20.22M 82.11% | 78.06M 286.14% | 92.16M 18.05% | |
goodwill | 563.37M - | 556.86M 1.15% | 553.01M 0.69% | 552.50M 0.09% | 4.29B 676.93% | 4.33B 0.95% | 4.35B 0.40% | 4.78B 9.79% | 4.96B 3.77% | 4.90B 1.18% | |
goodwill and intangible assets | 794.42M - | 747.22M 5.94% | 705.35M 5.60% | 666.99M 5.44% | 5.58B 736.39% | 5.47B 2.00% | 5.32B 2.62% | 5.71B 7.26% | 5.81B 1.76% | 5.58B 3.99% | |
intangible assets | 231.05M - | 190.36M 17.61% | 152.34M 19.97% | 114.49M 24.85% | 1.29B 1,023.33% | 1.13B 11.85% | 973.08M 14.16% | 933.52M 4.07% | 854.07M 8.51% | 680.86M 20.28% | |
inventory | 14.95M - | 16.68M 11.61% | 452K 97.29% | 607K 34.29% | 714K 17.63% | ||||||
long term debt | 587.47M - | 415.29M 29.31% | 472.04M 13.66% | 485.85M 2.93% | 2.97B 510.54% | 2.76B 6.83% | 2.81B 1.52% | 3.16B 12.46% | 3.02B 4.43% | 2.83B 6.13% | |
long term investments | |||||||||||
net debt | 497.51M - | 293.53M 41.00% | 416.83M 42.01% | 395.25M 5.18% | 2.69B 579.68% | 2.67B 0.55% | 2.76B 3.15% | 2.94B 6.78% | 2.97B 1.03% | 2.79B 6.26% | |
net receivables | 228.84M - | 248.37M 8.54% | 298.01M 19.99% | 385.35M 29.31% | 1.02B 163.65% | 1.26B 23.70% | 1.30B 3.73% | 1.34B 3.16% | 1.52B 13.39% | 1.65B 7.89% | |
other assets | |||||||||||
other current assets | 35.43M - | 35.39M 0.10% | 38.57M 8.98% | 34.20M 11.33% | 84.22M 146.23% | 79.30M 5.84% | 94.83M 19.59% | 121.06M 27.65% | 135.09M 11.59% | 186.77M 38.25% | |
other current liabilities | 94.22M - | 111.66M 18.50% | 111.26M 0.35% | 153.56M 38.02% | 500.30M 225.81% | 563.53M 12.64% | 568.91M 0.96% | 611.04M 7.41% | 614.44M 0.56% | 614.20M 0.04% | |
other liabilities | |||||||||||
other non current assets | 17.79M - | 11.58M 34.92% | 26.94M 132.71% | 25.86M 4.01% | 84.50M 226.77% | 103.37M 22.34% | 108.70M 5.15% | 141.05M 29.76% | 193.10M 36.91% | 189.13M 2.05% | |
other non current liabilities | 18.26M - | 27.43M 50.19% | 19.09M 30.39% | 26.16M 37.04% | 99.61M 280.72% | 106.67M 7.09% | 90.93M 14.76% | 68.31M 24.87% | 76.66M 12.22% | -35.64M 146.49% | |
othertotal stockholders equity | 473.83M - | 634.95M 34.00% | 559.91M 11.82% | 573.18M 2.37% | 3.41B 495.70% | 3.40B 0.34% | 3.44B 1.14% | 3.46B 0.59% | 3.47B 0.36% | 3.46B 0.40% | |
preferred stock | |||||||||||
property plant equipment net | 40.95M - | 43.73M 6.78% | 44.81M 2.49% | 58.31M 30.11% | 180.41M 209.42% | 183.49M 1.70% | 422.46M 130.24% | 439.49M 4.03% | 432.06M 1.69% | 437.09M 1.16% | |
retained earnings | -188.83M - | -217.15M 15.00% | -301.47M 38.83% | -229.99M 23.71% | -370.47M 61.08% | -459.33M 23.99% | -341.26M 25.70% | -179.87M 47.29% | -12.95M 92.80% | 167.69M 1,394.63% | |
short term debt | 7.00M - | 4.69M 33.03% | 29.80M 535.34% | 11.88M 60.16% | 41.41M 248.75% | 63.91M 54.31% | 113.96M 78.32% | 59.54M 47.75% | 63.69M 6.97% | 68.00M 6.77% | |
short term investments | |||||||||||
tax assets | 3.78M - | 15.66M 314.42% | 12.07M 22.93% | 14.73M 21.97% | 20.16M 36.89% | 9.32M 53.78% | 37.01M 297.25% | 35.06M 5.28% | 35.39M 0.94% | 50.68M 43.21% | |
tax payables | 4.64M - | 10.78M 132.36% | 4.20M 61.03% | 1.07M 74.49% | 16.81M 1,468.10% | 30.76M 82.99% | 17.30M 43.78% | 28.89M 67.04% | 25.72M 10.96% | 22.69M 11.79% | |
total assets | 1.23B - | 1.25B 0.97% | 1.21B 2.72% | 1.29B 6.38% | 7.29B 465.45% | 7.25B 0.42% | 7.45B 2.74% | 8.06B 8.18% | 8.24B 2.16% | 8.20B 0.46% | |
total current assets | 376.18M - | 426.90M 13.48% | 422.05M 1.14% | 522.63M 23.83% | 1.42B 172.12% | 1.49B 4.91% | 1.56B 4.71% | 1.74B 11.26% | 1.77B 1.64% | 1.94B 10.05% | |
total current liabilities | 318.01M - | 379.80M 19.43% | 474.59M 24.96% | 466.73M 1.66% | 1.16B 148.45% | 1.50B 29.63% | 1.52B 0.88% | 1.58B 4.01% | 1.65B 4.87% | 1.72B 4.27% | |
total debt | 594.48M - | 419.98M 29.35% | 501.84M 19.49% | 497.72M 0.82% | 3.01B 504.30% | 2.83B 5.99% | 2.92B 3.25% | 3.21B 10.11% | 3.08B 4.21% | 2.90B 5.86% | |
total investments | |||||||||||
total liabilities | 956.90M - | 852.88M 10.87% | 993.78M 16.52% | 987.03M 0.68% | 4.26B 331.93% | 4.40B 3.18% | 4.42B 0.58% | 4.82B 8.97% | 4.82B 0.07% | 4.70B 2.49% | |
total liabilities and stockholders equity | 1.23B - | 1.25B 0.97% | 1.21B 2.72% | 1.29B 6.38% | 7.29B 465.45% | 7.25B 0.42% | 7.45B 2.74% | 8.06B 8.18% | 8.24B 2.16% | 8.20B 0.46% | |
total non current assets | 856.93M - | 818.19M 4.52% | 789.17M 3.55% | 765.88M 2.95% | 5.86B 665.62% | 5.76B 1.72% | 5.89B 2.23% | 6.33B 7.36% | 6.47B 2.30% | 6.26B 3.33% | |
total non current liabilities | 638.90M - | 473.08M 25.95% | 519.19M 9.75% | 520.31M 0.21% | 3.10B 496.52% | 2.90B 6.71% | 2.91B 0.42% | 3.24B 11.56% | 3.17B 2.26% | 2.98B 6.02% | |
total stockholders equity | 276.21M - | 392.21M 42.00% | 217.43M 44.56% | 301.47M 38.65% | 3.02B 902.60% | 2.86B 5.51% | 3.03B 6.07% | 3.24B 7.01% | 3.41B 5.26% | 3.50B 2.42% |
All numbers in USD (except ratios and percentages)