SNX

New York Stock Exchange

TD SYNNEX Corp. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$18.57B

PE Ratio

18.957

EV to Ebitda

10.2083

Earnings Yield

5.28%

Revenue (TTM)

$65.14B

Net Income (TTM)

$978.2M

Revenue (Annual YoY Growth)

6.94%

Revenue (Quarterly YoY Growth)

18.10%

Profit Margin

1.50%

Return on Equity

11.62%

Debt to Equity Ratio

0.5376

Dividend Yield

0.80%

All fundamentals

Core11 fields›

Market Cap$18.57B

Revenue TTM$65.14B

Shares Outstanding80.4M

Float77751042

Float Short1.54%

Days To Cover1.2127057987

Short Interest1141439.0

Insider Ownership21.99%

Volume241605

Relative Strength89.9

GARP1173

Growth Estimates18 fields›

Revenue Growth (Annual)6.94%

Revenue Growth (Quarterly YoY)18.10%

Operating Revenue Growth (Annual)0.197296

Operating Revenue Growth (Quarterly YoY)0.227365

3-Year Revenue Growth0.09%

5-Year Revenue Growth25.63%

EPS Growth (Annual)25.10%

EPS Growth (Quarterly YoY)104.41%

3-Year EPS Growth Rate13.67%

5-Year EPS Growth Rate-0.52%

LT EPS Growth Estimates13.11%

EBITDA Growth (Annual)14.95%

EBITDA Growth (Quarterly YoY)57.95%

CFO Growth (Annual)25.78%

CFO Growth (Quarterly YoY)-19.77%

FCF Growth (Annual)33.26%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)9.09%

Operations26 fields›

Revenue TTM$65.14B

Gross Margin TTM6.58%

Gross Margin (Quarterly)6.81%

Operating Margin TTM2.59%

Operating Margin (Quarterly)2.98%

Operating Expenses TTM$2.60B

Profit Margin TTM1.50%

Profit Margin (Quarterly)1.89%

Net Income TTM$978.2M

EPS TTM12.0367

EPS (Quarterly)4.0402

EBIT Margin TTM2.59%

EBIT Margin (Quarterly)2.98%

EBITDA Margin TTM3.23%

EBITDA Margin (Quarterly)3.59%

EBITDA TTM$2.11B

CFO % of Revenue TTM2.45%

CFO % of Revenue (Quarterly)-5.22%

CFO TTM$1.38B

Cash Margin1.65%

Capex % of Revenue TTM0.21%

Capital Expenditures$133.9M

FCF % of Revenue TTM2.22%

FCF % of Revenue (Quarterly)-5.41%

FCF TTM$1.25B

Fundamental Score8

Efficiency6 fields›

ROE11.62%

ROA3.05%

ROIC7.58%

CROCI9.68%

Stock Comp % (Quarterly)0.14%

Stock Comp % TTM0.11%

Valuation21 fields›

P/E (TTM)18.957

P/E Forward13.6239

P/E Ex-Cash17.3422

P/S Forward0.2697

PEG0.376

PEG Forward0.1994

P/CFO13.4363

P/FCF14.8757

EV/EBITDA (TTM)10.2083

EV/EBITDA Forward9.6903

EV/Revenues (TTM)0.3301

EV/Revenues Forward0.3162

EV/CFO11.3268

EV/FCF (TTM)17.2031

Price To Book2.0886

Price to Tangible Book-12.7716

Earnings Yield5.28%

FCF Yield6.72%

Dividend Yield0.80%

Payout Ratio11.88%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7296

Relative Profit Margin (Quarterly)0.9607

Relative P/E1.0569

Relative P/S0.9483

Relative P/B1.3668

Relative Earnings Yield0.9462

Relative Dividend Yield0.7135

Relative ROE1.2671

Relative ROA1.048

Relative ROIC1.1519

Relative Debt to Equity1.3856

Liquidity15 fields›

Cash Per Share19.578

Current Ratio1.2177

Cash & ST Assets$1.56B

Total Debt$4.72B

Goodwill & Intangibles$7.86B

Total Assets$35.08B

Total Liabilities$26.30B

Shareholders Equity$8.78B

Debt to Equity0.5376

Debt to Assets13.46%

Interest Expense$365.3M

Times Interest Earned4.6184

CFO to Debt (TTM)0.3078

Debt to EBITDA (TTM)2.1341

Goodwill % of Assets22.41%

Yields5 fields›

Dividend Yield0.80%

Payout Ratio11.88%

Earnings Yield5.28%

Buyback Yield2.90%

Shareholder Yield4.89%

Options Flow8 fields›

Call Volume76

Put Volume39

Put/Call Ratio0.5131578947368421

Call $ Volume86015

Put $ Volume30277

Put/Call $ Ratio0.35199674475382203

Call OI5852

Put OI1641