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SYNNEX Corporation SNX
$ 118.05 0.98%

Quarterly report 2024-Q3
added 10-03-2024

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SYNNEX Corporation Financial Ratios 2011-2024 | SNX

Annual Financial Ratios SYNNEX Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.6 15.4 16.4 7.8 5.3 4.5 7.3 8.3 7.1 6.8 6.6 3.3 3.0

P/S

0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0

EPS

6.7 6.8 6.3 10.3 9.8 7.2 7.5 5.9 5.3 4.6 4.1 4.1 4.2

EV (Enterprise Value)

30 B 31.2 B 25.3 B 11.9 B 10.3 B 8.94 B 7.06 B 4.81 B 3.78 B 4.1 B 2.77 B 1.99 B 2.04 B

EBITDA per Share

16.2 15.9 12.4 22.9 23.4 18.8 16.9 12.7 11.7 10.4 7.19 7.64 7.84

EV/EBITDA

32.6 4.6 4.6 5.6 5.4 5.0 4.1 5.1 4.4 2.2 2.7

PEG

13.36 4.95 3.98 1.27 0.15 -1.09 0.26 0.69 0.49 0.59 -27.46 -2.34 0.21

P/B

1.2 1.3 0.8 1.0 0.7 0.4 1.0 1.0 0.8 0.7 0.7 0.4 0.4

P/CF

6.9 -202.6 8.0 2.5 6.5 -54.7 27.7 9.5 2.7 -4.2 149.8 2.2 2.5

ROE %

7.66 8.12 5.00 12.20 13.22 8.76 13.19 11.89 11.59 10.89 10.79 11.48 12.98

ROA %

2.13 2.19 1.43 3.93 4.28 2.62 3.91 4.50 4.69 3.82 4.58 5.11 5.31

ROCE %

13.17 13.09 7.88 10.59 11.48 8.37 13.92 13.83 14.04 15.49 15.67 17.36 17.54

Current Ratio

1.4 1.4 1.4 1.6 1.6 1.5 1.4 1.6 1.9 1.4 1.6 1.7 1.8

DSO

62.5 51.9 64.1 57.3 66.0 70.2 61.0 45.6 48.2 55.2 53.6 49.7 45.4

DIO

55.2 49.1 57.3 44.9 44.6 50.7 50.9 49.7 39.9 40.1 39.2 35.0 36.4

DPO

93.1 81.3 96.9 65.1 55.1 60.9 61.9 48.1 43.4 45.4 48.4 42.1 38.7

Operating Cycle

117.7 101.0 121.3 102.1 110.6 120.9 111.9 95.3 88.1 95.2 92.9 84.7 81.8

Cash Conversion Cycle

24.6 19.7 24.4 37.1 55.5 60.0 50.0 47.3 44.7 49.8 44.5 42.6 43.1

All numbers in USD currency

Quarterly Financial Ratios SYNNEX Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.09 1.67 1.94 1.49 1.41 1.76 - 1.55 1.55 1.38 - 1.82 1.79 1.7 - 2.61 1.11 2.38 - 2.41 2.24 1.7 - 1.69 2.35 0.6 - 1.88 1.83 1.55 - 1.48 1.12 1.17 - 1.22 1.31 1.17 - 1.15 1.01 1.01 - 1.26 0.84 0.91 - 0.96 0.94 1.05 - 1.09 0.88 0.83

EBITDA per Share

- - 4.59 - - 4.27 - 6.29 2.65 3.95 - 3.8 3.5 3.08 - 7.54 5.02 3.65 - 9.69 7.19 5.06 - 6.62 5.61 4.03 - 5.83 4.97 3.49 - 2.88 2.34 2.6 - 2.98 2.86 2.31 - 2.68 2.15 1.8 - 2.05 1.64 1.64 - 1.89 1.84 1.87 - 2.19 1.75 1.54

ROE %

7.78 7.20 7.45 7.24 7.49 7.75 5.43 9.48 11.62 13.88 9.29 12.39 11.44 8.62 7.24 10.49 10.64 12.56 8.79 10.73 9.43 8.93 5.38 8.77 10.21 10.94 9.88 12.85 12.43 11.22 7.57 10.25 9.96 10.59 8.13 10.85 10.90 10.41 7.44 10.74 11.32 11.11 7.85 10.51 9.87 10.30 8.17 11.54 12.24 12.35 8.65 3.37 2.71 2.57

ROA %

2.24 2.10 2.15 2.05 2.07 2.13 1.50 2.40 2.79 3.40 2.36 3.36 3.46 2.74 2.33 3.38 3.44 3.99 2.78 3.36 2.88 2.72 1.60 2.58 2.97 3.11 2.73 3.85 4.00 3.90 2.87 3.95 3.91 4.23 3.29 4.25 4.12 3.79 2.61 4.01 4.46 4.54 3.33 4.52 4.30 4.53 3.64 5.01 5.21 5.15 3.54 1.38 1.11 1.05

ROCE %

13.63 12.98 13.32 12.70 12.93 13.04 9.05 15.39 18.62 22.01 14.69 17.74 14.45 9.93 7.40 12.91 15.37 18.28 14.73 18.04 15.84 14.51 10.17 15.68 17.88 20.18 16.42 21.38 20.83 18.73 12.60 17.12 16.67 17.83 13.87 18.64 18.88 18.04 12.63 17.13 16.86 16.43 12.15 16.47 16.30 17.11 13.67 19.42 20.83 21.01 14.81 5.74 4.68 4.39

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

58.7 58.1 58.1 56.4 57.5 56.6 - 47.4 49.5 50.3 - 41.0 83.8 102.5 - 48.0 57.0 64.7 - 57.8 62.6 65.8 - 67.7 66.8 65.0 - 60.7 66.0 59.6 - 43.7 47.4 51.3 - 48.2 49.3 54.9 - 54.0 55.3 55.5 - 53.2 56.1 55.5 - 49.6 51.5 50.0 - 45.9 47.3 -

DIO

49.1 49.9 51.2 53.6 56.3 56.3 - 57.5 52.0 45.7 - 51.7 77.0 91.8 - 48.9 58.4 62.4 - - - - - - - - - - - - - - - - - 39.9 41.1 42.7 - 39.4 40.2 40.3 - 38.9 41.0 40.0 - 34.7 36.2 37.8 - 36.8 37.9 -

DPO

86.5 86.2 87.5 86.5 87.5 87.2 - 82.9 78.8 76.2 - 62.7 128.2 155.4 - 68.3 81.6 81.8 - - - - - - - - - - - - - - - - - 43.4 44.6 47.5 - 44.7 45.6 47.5 - 47.9 50.6 48.7 - 41.8 43.6 42.8 - 39.1 40.2 -

Operating Cycle

107.8 108.0 109.3 110.0 113.9 113.0 - 104.9 101.6 96.0 - 92.8 160.8 194.4 - 96.9 115.3 127.1 - 57.8 62.6 65.8 - 67.7 66.8 65.0 - 60.7 66.0 59.6 - 43.7 47.4 51.3 - 88.0 90.4 97.6 - 93.4 95.5 95.9 - 92.1 97.1 95.5 - 84.3 87.7 87.8 - 82.7 85.1 -

Cash Conversion Cycle

21.3 21.8 21.9 23.6 26.3 25.8 - 22.0 22.8 19.7 - 30.1 32.6 39.0 - 28.6 33.8 45.3 - 57.8 62.6 65.8 - 67.7 66.8 65.0 - 60.7 66.0 59.6 - 43.7 47.4 51.3 - 44.7 45.8 50.1 - 48.7 49.9 48.4 - 44.1 46.5 46.8 - 42.5 44.1 45.0 - 43.6 44.9 -

All numbers in USD currency