TD Synnex Financials

Market Capitalization $11.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.01
Forward PE	11.12
Price to Sales TTM	$0.21
Price to Book MRQ	$1.48
Enterprise to Revenue	0.24
Enterprise to EBITDA	8.08

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-08-31
Profit Margin	1.20%
Operating Margin	2.07%
Return on Assets TTM	2.76%
Return on Equity TTM	8.25%

Income Statement

Revenue TTM	$57,015,177,216
Revenue per Share TTM	$655.54
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$3,958,939,904
EBITDA	$1,680,465,000
Net Income to Common TTM	$675,793,984
Diluted EPS TTM	$7.95
Quarterly Earnings Growth YoY	28.20%

Balance Sheet

Total Cash MRQ	$853,923,008
Total Cash per Share MRQ	$10.04
Total Debt MRQ	$
Total Debt to Equity MRQ	49.61
Current Ratio MRQ	1.25
Book Value per Share MRQ	$96.88

Cash Flow

Operating Cash Flow TTM	$866,451,008
Levered Free Cash Flow TTM	$753,881,856

SNX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	83,723,000
Float Shares	75,560,719
Avg 10 Volume	868,340
Avg 30 Volume	None
Shares Short	2,029,574
Short Ratio	3.90
Short % of Shares	3.53%
% Held by Insiders	11.06%
% Held by Institutions	87.75%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	$98.70
Fifty Two Week High	$143.77
Fifty Two Week Change	28.74%
Day 50 MA	$123.01
Day 200 MA	$120.09

Dividends and Splits

Forward Annual Dividend Rate	$1.76
Forward Annual Dividend Yield	1.24%
Trailing Annual Dividend Rate	$1.64
Trailing Annual Dividend Yield	1.15%
Payout Ratio	20.10%
Dividend Date	2025-01-31
Ex Dividend Date	2024-10-11
Last Split Factor
Last Split Date	2020-12-01