Sectors
SNX
TD Synnex Corp
251.97
2 x 251.51
2 x 252.50
bid
ask
+
2.67
1.07%
09:59 AM
timesize
| Ytd | 67.72% | |
| 1y | 75.42% |
247.95
day range
252.38
139.23
52 week range
296.47
| Open | 248.39 | Prev Close | 249.30 | Low | 247.95 | High | 252.38 | Mkt Cap | 19.93B |
| Vol | 33.99K | Avg Vol | 841.03K | EPS | 16.99 | P/E | 14.67 | Forward P/E | 18.02 |
| Beta | 1.43 | Short Ratio | 1.60 | Inst. Own | 96.10% | Dividend | 1.92 | Div Yield | 0.79 |
| Ex Div Date | 07-17 | Earning | 09-24 | 50-d Avg | 256.51 | 200-d Avg | 188.28 | 1yr Est | 331.27 |
| Income Statement | |||
| Total Revenue | 19.57B | ||
| Revenues (USD) | 19.57B | ||
| Cost of Revenue | 18.24B | ||
| Gross Profit | 1.34B | ||
| Operating Expenses | 820.10M | ||
| Selling, General and Administrative Expense | 820.10M | ||
| Operating Income | 519.36M | ||
| Interest Expense | 97.84M | ||
| Income Tax Expense | 95.85M | ||
| Net Income | 334.09M | ||
| Net Income Common Stock | 334.09M | ||
| Net Income Common Stock (USD) | 334.09M | ||
| Consolidated Income | 334.09M | ||
| Earnings per Basic Share | 4.16 | ||
| Earnings per Basic Share (USD) | 4.16 | ||
| Earnings per Diluted Share | 4.15 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 527.77M | ||
| Earning Before Interest & Taxes (USD) | 527.77M | ||
| Weighted Average Shares | 79.56M | ||
| Weighted Average Shares Diluted | 79.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.09B | ||
| Cash and Equivalents (USD) | 1.09B | ||
| Trade and Non-Trade Receivables | 13.83B | ||
| Current Assets | 29.59B | ||
| Property, Plant & Equipment Net | 540.36M | ||
| Total Assets | 38.51B | ||
| Debt Current | 1.13B | ||
| Total Debt | 4.72B | ||
| Current Liabilities | 24.67B | ||
| Debt Non-Current | 3.59B | ||
| Total Liabilities | 29.56B | ||
| Accumulated Retained Earnings (Deficit) | 4.02B | ||
| Accumulated Other Comprehensive Income | -326.93M | ||
| Shareholders Equity | 8.95B | ||
| Shareholders Equity (USD) | 8.95B | ||
| Assets Non-Current | 8.92B | ||
| Total Debt (USD) | 4.72B | ||
| Goodwill and Intangible Assets | 7.76B | ||
| Inventory | 13.89B | ||
| Liabilities Non-Current | 4.88B | ||
| Trade and Non-Trade Payables | 21.18B | ||
| Tax Liabilities | 801.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.28M | ||
| Net Cash Flow from Financing | -139.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -468.38M | ||
| Capital Expenditure | -66.82M | ||
| Issuance (Purchase) of Equity Shares | -111.75M | ||
| Issuance (Repayment) of Debt Securities | 11.15M | ||
| Payment of Dividends & Other Cash Distributions | -38.53M | ||
| Net Cash Flow from Investing | -53.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 12.88M | ||
| Net Cash Flow from Operations | -265.61M | ||
| Effect of Exchange Rate Changes on Cash | -9.41M | ||
| Share Based Compensation | 17.88M | ||