Synnex Corporation (NYSE:SNX)
116.55 USD
+0.530 0.457%Sponsored Reports
Previous Close (in USD) | 116.02 |
---|---|
Change | +0.530 0.457% |
52 W H/L (in USD) | 109.990/85.677 |
EBITDA (in USD) | 1789.497M |
PE Ratio | 15.59 |
Volume | 355784 |
Diluted Eps TTM | 6.96 |
Total Assets (in USD) | 29733.998M |
---|---|
Total Liabilities (in USD) | 21708.492M |
Revenue TTM (in USD) | 59396.067M |
Cash (in USD) | 522.604M |
Market Cap (in USD) | 9,767.211 M |
Revenue Per Share TTM | 633.499 |
Gross Profit TTM (in USD) | 3996.327M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Synnex Corporation
Employees: 23500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dennis J. Polk | Exec. Chair, Integration Lead, & Head of Global Bus.es | 1967 |
2. | Mr. Richard T. Hume | CEO, Pres & Director | 1960 |
3. | Mr. Marshall W. Witt | Chief Financial Officer | 1966 |
4. | Mr. Peter Larocque | Pres of North America Technology Solutions | 1962 |
5. | Mr. Simon Y. Leung | Chief Bus. Officer | 1966 |
6. | Mr. Michael Urban | Pres of Americas | 1965 |
7. | Mr. Patrick Zammit | Pres of EU & APAC | 1967 |
8. | Ms. Bonnie K. Smith | Chief Information Officer | NA |
9. | Liz Morali | Sr. Mang. of Investor Relations | NA |
10. | Mr. David R. Vetter | Chief Legal Officer & Corp. Sec. | 1960 |
Peers
Sector: Technology
Industry: Electronics & Computer Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RXLSF
Rexel S.A |
0.000 0.000% | 27 | 7.100 | 7.955 | 0.423 | 1.171 | 0.603 | 6.999 |
RXEEY
Rexel SA ADR |
-0.063 0.242% | 26 | 8.470 | 9.434 | 0.423 | 1.389 | 0.603 | 6.999 |
ARW
Arrow Electronics Inc |
+2.820 2.471% | 114.5 | 6.890 | 4.704 | 0.193 | 1.215 | 0.305 | 5.610 |
NSIT
Insight Enterprises Inc |
-0.360 0.240% | 150 | 26.190 | 17.182 | 0.648 | 3.428 | 0.722 | 13.755 |
Income Statement
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Income Before Tax | 827.13M | 466.485M | 436.146M | 677.703M | 457.377M |
Minority Interest | - | - | - | - | 0M |
Net Income | 651.307M | 395.069M | 334.537M | 500.712M | 300.598M |
Selling General Administrative | 2627.007M | 1154.166M | 2017.502M | 2084.156M | 1376.664M |
Gross Profit | 3900.199M | 1889.534M | 1193.858M | 2897.918M | 1927.699M |
Reconciled Depreciation | 463.365M | 151.664M | 341.637M | 372.108M | 225.287M |
Ebit | 808.662M | 623.218M | 521.341M | 472.016M | 316.765M |
Ebitda | 1272.027M | 736.47M | 856.806M | 844.124M | 542.052M |
Depreciation And Amortization | 463.365M | 113.252M | 335.465M | 372.108M | 225.287M |
Operating Income | 808.662M | 623.218M | 521.341M | 472.016M | 551.036M |
Other Operating Expenses | 61070.618M | 30878.801M | 19455.808M | 22943.531M | 19502.729M |
Interest Expense | 222.578M | 157.835M | 79.023M | 166.421M | 84.675M |
Tax Provision | 175.823M | 71.416M | 174.882M | 176.991M | 156.779M |
Interest Income | 222.578M | 157.835M | 127.336M | 146.175M | 90.801M |
Net Interest Income | -222.578M | -157.835M | -127.336M | -166.421M | -84.675M |
Income Tax Expense | 175.823M | 71.416M | 101.609M | 176.991M | 156.779M |
Total Revenue | 62343.81M | 31614.169M | 19977.15M | 23757.293M | 20053.764M |
Total Operating Expenses | 2627.007M | 1154.166M | 672.516M | 2084.156M | 1376.664M |
Cost Of Revenue | 58443.611M | 29724.635M | 18783.292M | 20859.375M | 18126.065M |
Total Other Income Expense Net | 18.468M | -156.733M | -85.195M | 205.687M | -8.984M |
Net Income From Continuing Ops | 651.307M | 395.069M | 529.16M | 500.712M | 300.598M |
Net Income Applicable To Common Shares | 651.307M | 395.069M | 529.16M | 500.712M | 300.598M |
Balance Sheet
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Total Assets | 29733.998M | 27666.38M | 13468.59M | 11697.96M | 11480.434M |
Intangible Assets | 4422.877M | 4913.124M | 186.046M | 1162.212M | 1377.305M |
Other Current Assets | 671.507M | 668.261M | 173.94M | 385.025M | 261.537M |
Total Liab | 21708.492M | 19760.405M | 9129.73M | 7909.51M | 8048.366M |
Total Stockholder Equity | 8025.506M | 7905.975M | 4338.86M | 3788.45M | 3432.068M |
Other Current Liab | 2171.613M | 2017.253M | 985.84M | 1158.71M | 1036.028M |
Common Stock | 0.099M | 0.098M | 0.054M | 0.053M | 0.051M |
Capital Stock | 0.099M | 0.098M | 0.054M | 0.053M | 0.053M |
Retained Earnings | 1708.234M | 1171.873M | 3133.058M | 2624.68M | 2195.635M |
Good Will | 3803.85M | 3917.276M | 423.885M | 2254.402M | 2203.316M |
Other Assets | 179.177M | 618.393M | 0.001M | -0.001M | -0.001M |
Cash | 522.604M | 993.973M | 1412.016M | 225.529M | 454.694M |
Cash And Equivalents | 522.604M | 993.973M | 1564.672M | 225.529M | 454.694M |
Total Current Liabilities | 16428.721M | 14233.455M | 5630.092M | 4607.122M | 4894.441M |
Current Deferred Revenue | - | - | 768.054M | - | - |
Net Debt | 3581.189M | 3142.459M | 209.642M | 2791.707M | 3001.304M |
Short Term Debt | 268.128M | 181.256M | 124.958M | 298.969M | 833.216M |
Short Long Term Debt | 268.128M | 181.256M | 158.715M | 298.969M | 833.216M |
Short Long Term Debt Total | 4103.793M | 4136.432M | 1621.658M | 3017.236M | 3455.998M |
Other Stockholder Equity | 7036.883M | 7070.198M | 1400.319M | 1372.794M | 1362.38M |
Property Plant Equipment | 421.064M | 483.443M | 609.294M | 569.899M | 571.326M |
Total Current Assets | 20500.865M | 17734.144M | 8769.127M | 7452.992M | 7099.753M |
Long Term Investments | - | - | - | - | 3.519M |
Short Term Investments | - | - | - | - | 2.581M |
Net Receivables | 10240.134M | 9428.995M | 3078.03M | 4295.214M | 3855.496M |
Long Term Debt | 3835.665M | 3955.176M | 2608.061M | 2718.267M | 2622.782M |
Inventory | 9066.62M | 6642.915M | 2684.076M | 2547.224M | 2518.319M |
Accounts Payable | 13988.98M | 12034.946M | 3751.24M | 3149.443M | 3025.197M |
Accumulated Other Comprehensive Income | -719.71M | -336.194M | -194.571M | -209.077M | -126.288M |
Non Currrent Assets Other | 585.342M | 618.393M | 3892.25M | 160.917M | 152.227M |
Non Current Assets Total | 9233.133M | 9932.236M | 4699.462M | 4244.969M | 4380.682M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 3835.665M | 3955.176M | 2608.061M | 2718.267M | 2622.782M |
Cash Flow
(Currency in USD)Breakdown | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | 30-11-2018 |
---|---|---|---|---|---|
Investments | -115.508M | -952.348M | -209.495M | -146.837M | 18.507M |
Total Cashflows From Investing Activities | -115.508M | -952.348M | -209.495M | -146.837M | -1179.592M |
Total Cash From Financing Activities | -275.591M | -392.62M | -291.696M | -631.701M | 1001.147M |
Net Income | 651.307M | 395.069M | 529.16M | 500.712M | 300.598M |
Change In Cash | -472.057M | -573.957M | 1337.721M | -230.884M | -94.709M |
Begin Period Cash Flow | 994.913M | 1568.87M | 231.149M | 462.033M | 556.742M |
End Period Cash Flow | 522.856M | 994.913M | 1568.87M | 231.149M | 462.033M |
Total Cash From Operating Activities | -49.604M | 809.787M | 1834.366M | 549.919M | 100.706M |
Depreciation | 463.365M | 151.664M | 341.637M | 372.108M | 225.287M |
Other Cashflows From Investing Activities | 1.541M | -897.456M | -11.53M | -9.414M | -1072.794M |
Dividends Paid | -114.946M | -50.272M | -20.782M | -76.607M | 59.72M |
Change To Inventory | -2636.759M | -1030.11M | -128.786M | -153.134M | -367.899M |
Sale Purchase Of Stock | -136.078M | -9.923M | -18.589M | -23.095M | -72.4M |
Other Cashflows From Financing Activities | 95.927M | 3079.788M | 5146.009M | 7487.595M | 10058.508M |
Capital Expenditures | 117.049M | 54.892M | 197.965M | 137.423M | 125.305M |
Change In Working Capital | -1206.905M | 186.453M | 911.514M | -361.347M | -404.775M |
Other Non Cash Items | 43.843M | 23.731M | 67.845M | 28.676M | 3.806M |
Free Cash Flow | -166.653M | 754.895M | 1636.401M | 412.496M | -24.599M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity® Low-Priced Stock | 1 year ago | 2303853 |
2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 1595293 |
3. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1540003 |
4. | Vanguard Small Cap Index | 11 months ago | 1276526 |
5. | Vanguard Small Cap Value Index Inv | 11 months ago | 886297 |
6. | Fidelity® Small Cap Value | 1 year ago | 865000 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 746065 |
8. | JPM US Value Advantage-MA | 1 year ago | 533228 |
9. | JPMorgan Value Advantage L | 1 year ago | 520128 |
10. | Vanguard Information Technology ETF | 11 months ago | 495941 |
11. | DFA US Targeted Value I | 1 year ago | 477246 |
12. | Fidelity® Series Stk Selec Lg Cp Val | 1 year ago | 460280 |
13. | Lyrical U.S. Value Equity - CS | 1 year ago | 420724 |
14. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 415378 |
15. | Delaware Small Cap Value A | 1 year ago | 380300 |
16. | Lyrical U.S. Value Equity – EQ | 1 year ago | 373865 |
17. | Fidelity® Series Small Cap Opps | 1 year ago | 371300 |
18. | Fidelity LowPriced Stock Commingled Pl A | 1 year ago | 359121 |
19. | Dimensional US Targeted Value ETF | 11 months ago | 344400 |
20. | Fidelity Global Bargain Growth Stocks MF | 1 year ago | 323900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Apollo Management Holdings, L.P. | 1 year ago | 35199221 |
2. | FMR Inc | 1 year ago | 6853828 |
3. | Vanguard Group Inc | 1 year ago | 5008606 |
4. | BlackRock Inc | 1 year ago | 4364848 |
5. | Abrams Bison Investments, LLC | 1 year ago | 2270000 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 1851149 |
7. | State Street Corporation | 1 year ago | 1299688 |
8. | Lyrical Asset Management LP | 1 year ago | 1274313 |
9. | River Road Asset Management, LLC | 1 year ago | 1252705 |
10. | AQR Capital Management LLC | 1 year ago | 1124694 |
11. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 1114925 |
12. | JPMorgan Chase & Co | 1 year ago | 1055768 |
13. | Causeway Capital Management LLC | 1 year ago | 778367 |
14. | LSV Asset Management | 1 year ago | 749833 |
15. | Burgundy Asset Management Ltd | 1 year ago | 746365 |
16. | Principal Financial Group Inc | 1 year ago | 719509 |
17. | Geode Capital Management, LLC | 1 year ago | 687715 |
18. | Macquarie Group Ltd | 1 year ago | 557364 |
19. | Goodnow Investment Group LLC | 1 year ago | 536465 |
20. | Bank of New York Mellon Corp | 1 year ago | 499935 |
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