td synnex corp. - SNX

SNX

Close Chg Chg %
116.06 0.76 0.65%

Open Market

116.82

+0.76 (0.65%)

Volume: 117.45K

Last Updated:

Nov 21, 2024, 12:36 PM EDT

Company Overview: td synnex corp. - SNX

SNX Key Data

Open

$116.21

Day Range

116.20 - 117.33

52 Week Range

96.93 - 133.82

Market Cap

$9.87B

Shares Outstanding

85.09M

Public Float

75.54M

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

15.00

EPS

$7.76

Yield

137.91%

Dividend

$0.40

EX-DIVIDEND DATE

Oct 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

559.77K

 

SNX Performance

1 Week
 
0.62%
 
1 Month
 
-5.07%
 
3 Months
 
-4.68%
 
1 Year
 
17.56%
 
5 Years
 
-4.03%
 

SNX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About td synnex corp. - SNX

TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Fremont, CA.

SNX At a Glance

TD SYNNEX Corp.
44201 Nobel Drive
Fremont, California 94538
Phone 1-510-656-3333 Revenue 57.56B
Industry Electronics Distributors Net Income 622.05M
Sector Distribution Services Employees 23,000
Fiscal Year-end 11 / 2024
View SEC Filings

SNX Valuation

P/E Current 14.835
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.724
Price to Sales Ratio 0.159
Price to Book Ratio 1.069
Price to Cash Flow Ratio 6.508
Enterprise Value to EBITDA 7.26
Enterprise Value to Sales 0.22
Total Debt to Enterprise Value 0.359

SNX Efficiency

Revenue/Employee 2,502,409.391
Income Per Employee 27,045.435
Receivables Turnover 5.111
Total Asset Turnover 1.946

SNX Liquidity

Current Ratio 1.20
Quick Ratio 0.773
Cash Ratio 0.062

SNX Profitability

Gross Margin 6.223
Operating Margin 2.307
Pretax Margin 1.372
Net Margin 1.081
Return on Assets 2.103
Return on Equity 7.675
Return on Total Capital 4.885
Return on Invested Capital 5.216

SNX Capital Structure

Total Debt to Total Equity 55.612
Total Debt to Total Capital 35.738
Total Debt to Total Assets 15.472
Long-Term Debt to Equity 42.43
Long-Term Debt to Total Capital 27.267
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Td Synnex Corp. - SNX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
24.68B 31.61B 62.34B 57.56B
Sales Growth
+3.87% +28.12% +97.20% -7.68%
Cost of Goods Sold (COGS) incl D&A
22.04B 29.85B 58.78B 53.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
341.64M 149.56M 463.37M 418.31M
Depreciation
154.21M 44.23M 164.20M 124.58M
Amortization of Intangibles
187.43M 105.33M 299.16M 293.74M
COGS Growth
+4.51% +35.45% +96.93% -8.18%
Gross Income
2.64B 1.77B 3.56B 3.58B
Gross Income Growth
-1.21% -33.07% +101.72% +0.54%
Gross Profit Margin
+10.69% +5.59% +5.71% +6.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.66B 1.05B 2.33B 2.25B
Research & Development
- - - -
-
Other SG&A
1.66B 1.05B 2.33B 2.25B
SGA Growth
-8.12% -36.93% +121.95% -3.16%
Other Operating Expense
- - - -
-
Unusual Expense
142.53M 100.83M 194.46M 246.64M
EBIT after Unusual Expense
833.08M 616.47M 1.04B 1.08B
Non Operating Income/Expense
(36.79M) (34.13M) (15.30M) 15.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
92.25M 115.85M 197.94M 306.96M
Interest Expense Growth
-40.47% +25.58% +70.86% +55.08%
Gross Interest Expense
92.25M 115.85M 197.94M 306.96M
Interest Capitalized
- - - -
-
Pretax Income
704.04M 466.49M 827.13M 789.51M
Pretax Income Growth
+3.89% -33.74% +77.31% -4.55%
Pretax Margin
+2.85% +1.48% +1.33% +1.37%
Income Tax
174.88M 71.42M 175.82M 162.60M
Income Tax - Current - Domestic
81.03M 5.08M 124.06M 118.67M
Income Tax - Current - Foreign
142.84M 66.66M 144.14M 135.49M
Income Tax - Deferred - Domestic
(27.35M) 12.92M (40.61M) (55.27M)
Income Tax - Deferred - Foreign
(21.65M) (13.24M) (51.77M) (36.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(5.88M) (4.04M) (4.34M) (4.87M)
Consolidated Net Income
523.28M 391.02M 646.96M 622.04M
Minority Interest Expense
- - - -
-
Net Income
523.28M 391.02M 646.96M 622.04M
Net Income Growth
+5.47% -25.27% +65.45% -3.85%
Net Margin Growth
+2.12% +1.24% +1.04% +1.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
523.28M 391.02M 646.96M 622.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
523.28M 391.02M 646.96M 622.04M
EPS (Basic)
10.2805 6.2826 6.794 6.7196
EPS (Basic) Growth
+5.00% -38.89% +8.14% -1.10%
Basic Shares Outstanding
50.90M 62.24M 95.22M 92.57M
EPS (Diluted)
10.2136 6.2371 6.774 6.6994
EPS (Diluted) Growth
+4.86% -38.93% +8.61% -1.10%
Diluted Shares Outstanding
51.24M 62.70M 95.51M 92.85M
EBITDA
1.32B 866.86M 1.70B 1.75B
EBITDA Growth
+6.83% -34.19% +95.90% +2.81%
EBITDA Margin
+5.34% +2.74% +2.72% +3.03%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 137.40
Number of Ratings 12 Current Quarters Estimate 3.062
FY Report Date 11 / 2024 Current Year's Estimate 11.65
Last Quarter’s Earnings 2.86 Median PE on CY Estimate N/A
Year Ago Earnings 11.26 Next Fiscal Year Estimate 12.851
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 10 11 11
Mean Estimate 3.06 2.96 11.65 12.85
High Estimates 3.12 3.16 11.71 13.35
Low Estimate 3.01 2.76 11.59 12.31
Coefficient of Variance 0.92 4.13 0.28 2.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 7
OVERWEIGHT 0 0 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Td Synnex Corp. - SNX

Date Name Shares Transaction Value
Nov 8, 2024 Simon Y. Leung Chief Business Officer 23,339 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.17 per share 2,874,664.63
Oct 10, 2024 Ann F. Vezina Director 5,695 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $121.11 per share 689,721.45
Jul 16, 2024 Patrick Laurent Zammit Chief Operating Officer 140,205 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $113.28 per share 15,882,422.40
Jul 12, 2024 Michael Urban Americas President 23,281 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 12, 2024 Michael Urban Americas President 20,151 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.31 per share 1,739,232.81
Jul 12, 2024 Michael Urban Americas President 16,049 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.99 per share 1,829,425.51
Jul 12, 2024 John Henry Chief Accounting Officer 18,354 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.31 per share 1,584,133.74
Jul 12, 2024 Michael Urban Americas President 25,953 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Richard T. Hume Chief Executive Officer; Director 209,363 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $132.06 per share 27,648,477.78
Jun 5, 2024 Richard T. Hume Chief Executive Officer; Director 209,463 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $131.05 per share 27,450,126.15
Jun 5, 2024 Richard T. Hume Chief Executive Officer; Director 209,575 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130.38 per share 27,324,388.50
Jun 5, 2024 Richard T. Hume Chief Executive Officer; Director 216,236 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.59 per share 28,022,023.24
Apr 10, 2024 Dennis J. Polk Head of Hyve Solutions; Director 146,256 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $117.86 per share 17,237,732.16
Apr 10, 2024 Dennis J. Polk Head of Hyve Solutions; Director 9,101 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 10, 2024 Dennis J. Polk Head of Hyve Solutions; Director 134,706 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118.27 per share 15,931,678.62
Apr 10, 2024 Dennis J. Polk Head of Hyve Solutions; Director 154,706 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.89 per share 6,016,516.34
Apr 5, 2024 Apollo Capital Management LP 5,309,299 Other acquisition or disposition Non-derivative transaction at $108.6 per share 576,589,871.40
Apr 5, 2024 Ting Hao Director 1,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 5, 2024 Kathleen M. Crusco Director 2,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 5, 2024 Claude J. Pumilia Director 2,490 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Td Synnex Corp. in the News