NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
125.85
17/05 20:00
Market Cap
9.43B
Beta: 1.55
Volume Today
503.86K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.01B - | 1.25B 23.54% | 1.36B 9.38% | 1.54B 12.59% | 1.95B 27.15% | 2.34B 19.89% | 2.53B 8.22% | 2.62B 3.27% | 4.66B 78.29% | 7.85B 68.43% | ||
average payables | 1.23B - | 1.47B 19.24% | 1.52B 3.24% | 1.56B 3.22% | 2.15B 37.77% | 2.83B 31.14% | 3.09B 9.25% | 3.45B 11.76% | 7.89B 128.76% | 13.01B 64.85% | ||
average receivables | 1.50B - | 1.84B 23.06% | 1.93B 4.51% | 1.76B 8.70% | 2.30B 30.91% | 3.35B 45.60% | 4.08B 21.62% | 3.69B 9.54% | 6.25B 69.63% | 9.83B 57.26% | ||
book value per share | 38.26 - | 42.96 12.30% | 46.07 7.23% | 50.25 9.08% | 57.73 14.90% | 83.27 44.24% | 74.77 10.21% | 85.24 14.01% | 127.03 49.02% | 84.28 33.65% | ||
capex per share | -0.79 - | -1.49 89.85% | -2.56 71.92% | -3.13 22.29% | -2.47 21.31% | -3.04 23.29% | -2.71 10.79% | -3.89 43.40% | -0.88 77.32% | -1.23 39.37% | -1.62 31.83% | |
capex to depreciation | -1.18 - | -0.63 47.16% | -0.97 54.56% | -1.02 5.05% | -0.61 39.95% | -0.56 8.83% | -0.37 33.60% | -0.58 56.90% | -0.36 37.54% | -0.25 30.21% | ||
capex to operating cash flow | -0.81 - | 0.24 130.13% | -0.16 163.64% | -0.38 142.33% | -0.55 46.41% | -1.24 125.47% | -0.25 79.92% | -0.11 56.81% | -0.07 37.19% | 2.36 3,581.07% | -0.11 104.52% | |
capex to revenue | -0.00 - | -0.00 55.23% | -0.01 81.03% | -0.01 16.77% | -0.01 34.70% | -0.01 9.19% | -0.01 7.43% | -0.01 71.31% | -0.00 82.48% | -0.00 8.13% | -0.00 38.82% | |
cash per share | 4.52 - | 4.87 7.63% | 8.75 79.75% | 9.81 12.19% | 14.06 43.29% | 11.09 21.09% | 4.45 59.88% | 27.74 523.25% | 15.97 42.43% | 5.49 65.64% | ||
days of inventory on hand | 39.23 - | 40.06 2.14% | 39.93 0.32% | 49.75 24.57% | 50.94 2.40% | 50.71 0.46% | 44.57 12.11% | 52.16 17.02% | 81.57 56.39% | 56.62 30.58% | ||
days payables outstanding | 48.36 - | 45.43 6.06% | 43.43 4.40% | 48.08 10.70% | 61.88 28.71% | 60.92 1.55% | 55.11 9.53% | 72.89 32.27% | 147.78 102.73% | 87.37 40.88% | ||
days sales outstanding | 53.62 - | 55.17 2.88% | 48.15 12.72% | 45.60 5.31% | 60.95 33.68% | 70.17 15.13% | 65.99 5.96% | 56.24 14.78% | 108.86 93.57% | 59.95 44.93% | ||
debt to assets | 0.10 - | 0.21 117.63% | 0.16 20.95% | 0.19 12.57% | 0.25 36.23% | 0.30 19.36% | 0.26 14.32% | 0.12 53.32% | 0.15 24.18% | 0.14 7.69% | ||
debt to equity | 0.23 - | 0.59 163.21% | 0.41 31.50% | 0.49 20.49% | 0.85 73.72% | 1.01 18.44% | 0.80 20.91% | 0.37 53.07% | 0.52 39.99% | 0.51 2.27% | ||
dividend yield | 1.04 - | 0.00 99.65% | 0.01 240.70% | 0.01 19.55% | 0.02 5.81% | 0.04 131.22% | 0.02 31.40% | 0.01 79.31% | 0.01 53.26% | 0.01 51.14% | ||
earnings yield | 0.12 - | 0.13 5.49% | 0.11 13.93% | 0.10 9.77% | 0.11 9.39% | 0.18 61.59% | 0.16 10.91% | 0.08 49.05% | 0.06 25.18% | 0.07 8.97% | 0.07 2.69% | |
enterprise value | 1.39B - | 2.17B 56.38% | 2.24B 3.11% | 2.88B 29.04% | 4.08B 41.58% | 4.67B 14.21% | 5.90B 26.53% | 4.29B 27.33% | 9.58B 123.39% | 13.32B 39.04% | ||
enterprise value over ebitda | 5.43 - | 7.01 28.94% | 6.32 9.73% | 5.70 9.92% | 8.01 40.55% | 8.61 7.48% | 6.99 18.75% | 5.01 28.41% | 13.01 159.89% | 10.47 19.50% | ||
ev to operating cash flow | 38.83 - | -9.24 123.78% | 3.47 137.61% | 8.82 154.01% | 23.11 161.88% | 46.32 100.47% | 10.73 76.83% | 2.34 78.22% | 11.83 406.03% | -268.58 2,369.88% | ||
ev to sales | 0.13 - | 0.16 22.54% | 0.17 6.99% | 0.21 22.40% | 0.24 16.80% | 0.23 2.92% | 0.25 6.80% | 0.21 13.58% | 0.30 41.16% | 0.21 29.49% | ||
free cash flow per share | 0.18 - | -7.59 4,252.91% | 13.91 283.32% | 5.18 62.77% | 2.00 61.34% | -0.60 129.80% | 8.14 1,464.00% | 32.15 294.91% | 12.13 62.27% | -1.75 114.43% | 13.58 876.10% | |
free cash flow yield | 0.01 - | -0.21 3,965.46% | 0.30 238.24% | 0.09 69.98% | 0.03 66.82% | -0.01 150.27% | 0.13 996.82% | 0.40 202.52% | 0.12 70.77% | -0.02 114.59% | 0.14 904.90% | |
graham net net | -0.13 - | -15.68 11,621.56% | -8.15 48.02% | -17.12 110.04% | -41.52 142.49% | -83.47 101.02% | -62.94 24.60% | -79.90 26.96% | -134.53 68.37% | -94.22 29.96% | ||
graham number | 59.60 - | 67.24 12.81% | 74.39 10.63% | 82.19 10.49% | 99.45 21.00% | 116.90 17.54% | 128.94 10.30% | 112.28 12.92% | 134.69 19.97% | 113.89 15.45% | ||
income quality | 0.23 - | -1.30 655.93% | 3.09 336.75% | 1.39 54.91% | 0.59 57.81% | 0.34 42.92% | 1.10 227.82% | 3.47 215.64% | 2.05 40.87% | -0.08 103.72% | ||
intangibles to total assets | 0.06 - | 0.12 80.78% | 0.10 9.26% | 0.15 43.49% | 0.19 25.85% | 0.31 64.94% | 0.29 6.35% | 0.05 84.49% | 0.32 604.81% | 0.28 13.31% | 0 100% | |
interest coverage | 14.07 - | 12.25 12.95% | 13.48 10.08% | 13.09 2.90% | 11.22 14.29% | 6.51 42.01% | 2.84 56.42% | 6.60 132.61% | 3.95 40.15% | 3.63 7.99% | -3.74 202.91% | |
interest debt per share | 9.08 - | 26.13 187.67% | 19.38 25.81% | 25.33 30.66% | 50.23 98.31% | 85.91 71.03% | 62.83 26.86% | 33.41 46.82% | 69.00 106.50% | 45.43 34.15% | ||
inventory turnover | 9.31 - | 9.11 2.09% | 9.14 0.32% | 7.34 19.73% | 7.16 2.35% | 7.20 0.46% | 8.19 13.77% | 7.00 14.54% | 4.47 36.06% | 6.45 44.06% | ||
invested capital | 0.23 - | 0.59 163.21% | 0.41 31.50% | 0.49 20.49% | 0.85 73.72% | 1.01 18.44% | 0.80 20.91% | 0.37 53.07% | 0.52 39.99% | 0.51 2.27% | ||
market cap | 1.22B - | 1.37B 12.10% | 1.84B 34.58% | 2.30B 24.87% | 2.69B 17.19% | 1.66B 38.23% | 3.11B 86.98% | 4.08B 31.13% | 6.44B 57.84% | 9.74B 51.28% | 9.13B 6.26% | |
net current asset value | 1.02B - | 840.93M 17.35% | 1.01B 19.57% | 797.64M 20.67% | 324.95M 59.26% | -948.61M 391.93% | -456.52M 51.88% | -360.60M 21.01% | -2.03B 461.91% | -1.21B 40.40% | ||
net debt to ebitda | 0.65 - | 2.59 296.81% | 1.12 56.81% | 1.16 3.66% | 2.73 135.51% | 5.54 103.06% | 3.31 40.27% | 0.24 92.60% | 4.27 1,643.89% | 2.82 34.02% | ||
net income per share | 4.13 - | 4.68 13.34% | 5.34 14.13% | 5.98 11.93% | 7.61 27.43% | 7.29 4.21% | 9.88 35.49% | 6.57 33.49% | 6.35 3.42% | 6.84 7.75% | 6.77 0.99% | |
operating cash flow per share | 0.97 - | -6.10 730.13% | 16.48 370.13% | 8.31 49.54% | 4.47 46.26% | 2.44 45.32% | 10.85 344.18% | 36.04 232.06% | 13.01 63.90% | -0.52 104.00% | 15.20 3,018.53% | |
payables turnover | 7.55 - | 8.04 6.45% | 8.40 4.60% | 7.59 9.67% | 5.90 22.30% | 5.99 1.57% | 6.62 10.54% | 5.01 24.40% | 2.47 50.67% | 4.18 69.15% | ||
receivables turnover | 6.81 - | 6.62 2.80% | 7.58 14.58% | 8.01 5.60% | 5.99 25.19% | 5.20 13.14% | 5.53 6.34% | 6.49 17.34% | 3.35 48.34% | 6.09 81.58% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 11.68% | 0.05 21.37% | 0.05 1.00% | 0.05 8.86% | 0.04 21.13% | 0.06 58.90% | 0.03 56.97% | 0.02 19.38% | 0.03 44.38% | ||
revenue per share | 294.00 - | 359.56 22.30% | 341.48 5.03% | 357.62 4.73% | 430.93 20.50% | 486.56 12.91% | 468.87 3.64% | 392.48 16.29% | 507.95 29.42% | 654.70 28.89% | 621.74 5.03% | |
roe | 0.11 - | 0.11 0.93% | 0.12 6.44% | 0.12 2.61% | 0.13 10.90% | 0.09 33.59% | 0.13 50.90% | 0.08 41.66% | 0.05 35.19% | 0.08 62.40% | ||
roic | 0.09 - | 0.07 16.72% | 0.09 20.37% | 0.09 4.70% | 0.08 8.31% | 0.05 32.65% | 0.05 2.54% | 0.07 30.92% | 0.04 34.67% | 0.05 19.78% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 38.26 - | 42.96 12.30% | 46.07 7.23% | 50.25 9.08% | 57.73 14.90% | 83.27 44.24% | 74.77 10.21% | 85.24 14.01% | 127.03 49.02% | 84.28 33.65% | ||
stock based compensation to revenue | 0.00 - | 0.00 20.24% | 0.00 0.57% | 0.00 2.87% | 0.00 2.55% | 0.00 10.99% | 0.00 4.07% | 0.00 41.22% | 0.00 1.24% | 0.00 13.09% | ||
tangible asset value | 1.20B - | 1.11B 7.44% | 1.33B 20.22% | 1.19B 10.76% | 828.00M 30.48% | -148.55M 117.94% | 371.84M 350.31% | 3.73B 902.84% | -924.42M 124.79% | -201.22M 78.23% | ||
tangible book value per share | 32.51 - | 28.84 11.29% | 34.17 18.46% | 30.29 11.35% | 20.93 30.89% | -3.60 117.22% | 7.34 303.60% | 73.26 898.29% | -14.85 120.27% | -2.11 85.77% | ||
working capital | 1.14B - | 1.18B 3.14% | 1.73B 46.96% | 1.57B 9.49% | 1.70B 8.38% | 2.21B 29.83% | 2.85B 29.05% | 3.14B 10.30% | 3.50B 11.52% | 4.07B 16.32% |
All numbers in USD (except ratios and percentages)