Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.0% |
| EBIT Margin |
2.3% |
| EBITDA Margin |
2.9% |
| Operating Margin |
2.3% |
| Pretax Margin |
1.7% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.3% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.58 |
| Forward PEG |
0.58 |
| Price/Book |
1.47 |
| Price/Sales |
0.20 |
| Price/FCF |
8.96 |
| Price/Op Cash Flow |
8.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1346 |
| Debt/Equity |
0.5456 |
| Debt/Capital |
0.3530 |
| Long-Term Debt/Capital |
0.2983 |
| Financial Leverage |
4.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.83 |
| Operating Cash Flow Ratio |
0.073 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
90.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.16 |
| Interest Coverage |
3.9878 |
| Short-Term Operating Cash Flow Coverage |
1.50 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
10.77 |
| Dividend + Capital Expenditure Coverage |
5.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.6861% |
| Dividend Yield |
1.1753% |
| Dividend Yield % |
1.1753% |
| Dividend Per Share |
1.7829 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
761.33 |
| EPS |
10.081 |
| Debt/Share |
60.4972 |
| Cash/Share |
29.66 |
| Book Value/Share |
102.92 |
| Tangible BV/Share |
7.02 |
| Equity/Share |
102.92 |
| Operating Cash Flow/Share |
18.656 |
| Capital Expenditure/Share |
1.733 |
| FCF/Share |
16.923 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.743 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
0.3702 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
8.00 |
SNX - TD SYNNEX Corporation