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TD SYNNEX CORPORATION

(SNX)
  Report
Delayed Nyse  -  04:00:02 2023-01-31 pm EST
102.15 USD   +1.71%
10:49aTD SYNNEX JOINS WITH CHORUS TO STRENGTHEN MANAGED SECURITY SERVICES OFFERING IN UK; Enables partners to offer advanced MXDR service, based on Microsoft Sentinel, without the need for significant upfront investments
AQ
01/30Td Synnex Corp : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
01/30TD SYNNEX Announces Closing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Capitalization1 8 2639 9339 7759 502--
Enterprise Value (EV)1 8 2639 93313 35612 18911 29110 523
P/E ratio 15,7x16,6x15,1x11,5x9,21x-
Yield 0,12%0,77%1,17%1,39%1,46%1,58%
Capitalization / Revenue 0,33x0,31x0,16x0,15x0,14x0,13x
EV / Revenue 0,33x0,31x0,21x0,19x0,17x0,15x
EV / EBITDA 6,78x10,5x7,32x6,39x5,59x4,88x
Enterprise Value (EV) / FCF -13,2x-80,1x10,4x9,28x7,16x
FCF Yield -7,60%-1,25%9,59%10,8%14,0%
Price to Book --1,21x1,05x0,92x0,81x
Nbr of stocks (in thousands) 51 54496 00895 55094 613--
Reference price (USD) 160103102100100100
Announcement Date 01/11/202101/11/202201/10/2023---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Net sales1 24 67631 61462 34464 56167 37270 482
EBITDA1 1 2199461 8241 9072 0192 156
Operating profit (EBIT)1 1 0629021 7241 7481 8611 969
Operating Margin 4,31%2,85%2,77%2,71%2,76%2,79%
Pre-Tax Profit (EBT)1 7044668271 0651 266-
Net income1 529395651811962-
Net margin 2,14%1,25%1,04%1,26%1,43%-
EPS2 10,26,246,778,7510,9-
Free Cash Flow1 -755-1671 1691 2171 469
FCF margin -2,39%-0,27%1,81%1,81%2,08%
FCF Conversion -79,8%-9,14%61,3%60,3%68,1%
Dividend per Share2 0,200,801,201,401,471,59
Announcement Date 01/11/202101/11/202201/10/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 15 27015 35616 24815 76715 78616 079
EBITDA1 423422520457454471
Operating profit (EBIT)1 398398496428419435
Operating Margin 2,61%2,59%3,05%2,71%2,66%2,70%
Pre-Tax Profit (EBT)1 199188265241260269
Net income1 149149221183198206
Net margin 0,98%0,97%1,36%1,16%1,25%1,28%
EPS2 1,551,552,311,992,062,18
Dividend per Share2 -0,300,300,350,350,35
Announcement Date 06/28/202209/27/202201/10/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Net Debt1 --3 5812 6881 7891 021
Net Cash position1 ------
Leverage (Debt / EBITDA) --1,96x1,41x0,89x0,47x
Free Cash Flow1 -755-1671 1691 2171 469
ROE (Net Profit / Equities) 13,0%6,45%14,4%13,7%13,3%13,1%
Shareholders' equity1 4 0646 1224 5205 9377 208-
ROA (Net Profit / Asset) --4,00%3,80%4,10%4,40%
Assets1 --16 28321 35023 460-
Book Value Per Share2 --84,895,5109124
Cash Flow per Share2 36,012,9-0,5213,113,819,2
Capex1 -54,9117133136146
Capex / Sales -0,17%0,19%0,21%0,20%0,21%
Announcement Date 01/11/202101/11/202201/10/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 9 501 941 610
Net sales (USD) 62 343 810 000
Number of employees 23 500
Sales / Employee (USD) 2 652 928
Free-Float 84,8%
Free-Float capitalization (USD) 8 059 515 604
Avg. Exchange 20 sessions (USD) 53 837 867
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA