Last 7 days
-7.0%
Last 30 days
9.3%
Last 90 days
9.8%
Trailing 12 Months
2.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 40.0B | 16.3B | 11.69% | -7.16% | 16.48 | 2.46 | 9.10% | 7.39% |
KEYS | 31.8B | 5.4B | 5.84% | 10.14% | 28.26 | 5.86 | 9.69% | 25.73% |
GLW | 31.1B | 14.2B | 17.12% | -6.47% | 16.54 | 2.19 | 3.27% | 12.16% |
CDW | 26.2B | 23.8B | 10.16% | 7.64% | 25.08 | 1.1 | 17.82% | 3.06% |
ZBRA | 14.9B | 5.7B | 28.46% | -32.99% | 30.01 | 2.57 | 5.07% | -44.62% |
MID-CAP | ||||||||
SNX | 9.6B | 62.3B | 9.30% | 1.97% | 14.82 | 0.15 | 97.20% | 64.86% |
ARW | 7.5B | 36.8B | 15.51% | -2.04% | 5.19 | 0.2 | 8.56% | 48.90% |
NATI | 7.1B | 1.6B | 52.31% | 44.82% | 50.87 | 4.37 | 14.99% | 160.48% |
AVT | 4.3B | 25.5B | 13.89% | 16.30% | 5.64 | 0.17 | 24.91% | 136.71% |
NSIT | 3.9B | 10.5B | 13.80% | 22.34% | 14.68 | 0.37 | 14.55% | 25.96% |
SMALL-CAP | ||||||||
CNXN | 1.3B | 3.2B | 4.35% | 13.67% | 13.59 | 0.39 | 15.34% | 45.39% |
SCSC | 827.9M | 3.6B | 15.04% | 9.22% | 9.12 | 0.23 | 11.24% | 103.12% |
AKTS | 203.6M | - | 31.97% | -26.65% | -3.12 | 13.82 | 131.94% | -44.86% |
IDN | 50.2M | 15.3M | 35.89% | -29.52% | -11.72 | 3.28 | -1.62% | 18.07% |
OEG | 26.9M | 305.0M | 2.70% | -81.36% | -0.11 | 0.09 | 740.06% | -437.20% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 62,344 | 61,707 | 51,558 | 42,145 | 31,614 |
Gross Profit | 3.1% | 3,900 | 3,784 | 3,180 | 2,554 | 1,890 |
S&GA Expenses | 0.8% | 2,627 | 2,607 | 2,139 | 1,644 | 1,154 |
EBITDA | 15.1% | 1,290 | 1,121 | 857 | - | - |
EBITDA Margin | 13.9% | 0.02* | 0.02* | 0.02* | - | - |
Earnings Before Taxes | 25.4% | 827 | 660 | 599 | 525 | 466 |
EBT Margin | 24.1% | 0.01* | 0.01* | 0.01* | - | - |
Interest Expenses | - | 117 | - | - | - | - |
Net Income | 18.5% | 651 | 550 | 495 | 440 | 395 |
Net Income Margin | 17.3% | 0.01* | 0.01* | 0.01* | - | - |
Free Cahsflow | -227.8% | -114.89 | 90 | 129 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.2% | 29,734 | 29,092 | 28,058 | 28,723 | 27,666 |
Current Assets | 3.1% | 20,501 | 19,882 | 18,535 | 18,949 | 17,734 |
Cash Equivalents | 49.0% | 523 | 351 | 522 | 510 | 994 |
Inventory | -7.1% | 9,067 | 9,755 | 8,434 | 7,883 | 6,643 |
Net PPE | 2.1% | 421 | 412 | 418 | 430 | 483 |
Goodwill | 0.8% | 3,804 | 3,775 | 3,857 | 3,912 | 3,917 |
Liabilities | 1.8% | 21,708 | 21,320 | 20,076 | 20,701 | 19,760 |
Current Liabilities | 3.1% | 16,429 | 15,931 | 14,660 | 15,207 | 14,233 |
Long Term Debt | -1.2% | 3,836 | 3,882 | 3,903 | 3,935 | 3,955 |
Shareholder's Equity | 3.3% | 8,026 | 7,772 | 7,982 | 8,022 | 7,906 |
Retained Earnings | 12.7% | 1,708 | 1,516 | 1,396 | 1,275 | 1,172 |
Additional Paid-In Capital | 0.5% | 7,374 | 7,340 | 7,316 | 7,294 | 7,271 |
Accumulated Depreciation | - | 225 | - | - | - | - |
Shares Outstanding | -0.4% | 95 | 95 | 96 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -123.7% | -49.60 | 209 | 221 | -535.64 | 810 |
Share Based Compensation | -3.9% | 91 | 95 | 82 | 69 | 53 |
Cashflow From Investing | 88.7% | -115.51 | -1,026.46 | -991.48 | -973.52 | -952.35 |
Cashflow From Financing | 90.1% | -275.59 | -2,784.52 | -300.61 | 609 | -392.62 |
Dividend Payments | 9.1% | 115 | 105 | 87 | 69 | 50 |
Buy Backs | 50.6% | 125 | 83 | 53 | 24 | 0 |
80%
43.9%
27.7%
Y-axis is the maximum loss one would have experienced if SYNNEX was unfortunately bought at previous high price.
19.7%
14.4%
11.5%
13.7%
FIve years rolling returns for SYNNEX.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | unchanged | - | 166,354 | 1,166,350 | 0.01% |
2023-01-26 | STRS OHIO | added | 72.75 | 937,000 | 1,859,000 | 0.01% |
2023-01-26 | State of Tennessee, Treasury Department | reduced | -15.45 | -966,000 | 2,956,000 | 0.01% |
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | 53,840 | 378,840 | 0.46% |
2023-01-26 | NJ State Employees Deferred Compensation Plan | unchanged | - | 80,240 | 563,240 | 0.09% |
2023-01-26 | Riverview Trust Co | new | - | 14,000 | 14,000 | 0.01% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | sold off | -100 | -16,000 | - | -% |
2023-01-26 | COMERICA BANK | reduced | -0.83 | 968,000 | 4,938,000 | 0.04% |
2023-01-25 | FIFTH THIRD BANCORP | added | 57.42 | 45,487 | 100,487 | -% |
2023-01-25 | WHITTIER TRUST CO OF NEVADA INC | new | - | 1,231 | 1,231 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 04, 2022 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Feb 14, 2022 | mitac international corp | - | 5,299,980 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Oct 13, 2021 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Oct 08, 2021 | blackrock inc. | 3.6% | 3,472,842 | SC 13G/A | |
Sep 10, 2021 | apollo management holdings gp, llc | 44.6% | 42,793,451 | SC 13D | |
Feb 10, 2021 | vanguard group inc | 7.61% | 3,921,464 | SC 13G/A | |
Feb 09, 2021 | mitac international corp | - | 5,299,980 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.6% | 3,380,121 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 8-K | Current Report | |
Jan 25, 2023 | 8-K | Current Report | |
Jan 25, 2023 | 424B7 | Prospectus Filed | |
Jan 24, 2023 | 10-K | Annual Report | |
Jan 24, 2023 | 4 | Insider Trading | |
Jan 20, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-24 | POLK DENNIS | acquired | - | - | 11,686 | executive chair |
2023-01-24 | LEUNG SIMON | sold (taxes) | -103,787 | 109.02 | -952 | chief business officer |
2023-01-24 | Witt Marshall | sold (taxes) | -110,655 | 109.02 | -1,015 | chief financial officer |
2023-01-24 | POLK DENNIS | sold (taxes) | -631,662 | 109.02 | -5,794 | executive chair |
2023-01-24 | Urban Michael | acquired | - | - | 7,092 | americas president |
2023-01-24 | LEUNG SIMON | acquired | - | - | 2,498 | chief business officer |
2023-01-24 | Witt Marshall | acquired | - | - | 4,029 | chief financial officer |
2023-01-24 | Urban Michael | sold (taxes) | -196,454 | 109.02 | -1,802 | americas president |
2023-01-20 | POLK DENNIS | sold (taxes) | -3,001,710 | 109.05 | -27,526 | executive chair |
2023-01-19 | POLK DENNIS | sold (taxes) | -23,210.3 | 106.96 | -217 | executive chair |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 62,343,810 | $ 31,614,169 | $ 19,977,150 |
Cost of revenue | (58,443,611) | (29,724,635) | (18,783,292) |
Gross profit | 3,900,199 | 1,889,534 | 1,193,858 |
Selling, general and administrative expenses | (2,627,007) | (1,154,166) | (665,102) |
Acquisition, integration and restructuring costs | (222,319) | (112,150) | (7,414) |
Operating income | 1,050,873 | 623,218 | 521,341 |
Interest expense and finance charges, net | (222,578) | (157,835) | (79,023) |
Other (expense) income, net | (1,165) | 1,102 | (6,172) |
Income from continuing operations before income taxes | 827,130 | 466,485 | 436,146 |
Provision for income taxes | (175,823) | (71,416) | (101,609) |
Income from continuing operations | 651,307 | 395,069 | 334,538 |
Income from discontinued operations, net of taxes | 0 | 0 | 194,622 |
Net income | $ 651,307 | $ 395,069 | $ 529,160 |
Basic | |||
Continuing operations (in USD per share) | $ 6.79 | $ 6.28 | $ 6.50 |
Discontinued operations (in USD per share) | 0 | 0 | 3.78 |
Net income (in USD per share) | 6.79 | 6.28 | 10.28 |
Diluted | |||
Continuing operations (in USD per share) | 6.77 | 6.24 | 6.46 |
Discontinued operations (in USD per share) | 0 | 0 | 3.76 |
Net income (in USD per share) | $ 6.77 | $ 6.24 | $ 10.21 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 95,225 | 62,239 | 50,900 |
Diluted (in shares) | 95,509 | 62,698 | 51,237 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 30, 2022 | Nov. 30, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 522,604 | $ 993,973 |
Accounts receivable, net | 9,420,999 | 8,310,032 |
Receivables from vendors, net | 819,135 | 1,118,963 |
Inventories | 9,066,620 | 6,642,915 |
Other current assets | 671,507 | 668,261 |
Total current assets | 20,500,865 | 17,734,144 |
Property and equipment, net | 421,064 | 483,443 |
Goodwill | 3,803,850 | 3,917,276 |
Intangible assets, net | 4,422,877 | 4,913,124 |
Other assets, net | 585,342 | 618,393 |
Total assets | 29,733,998 | 27,666,380 |
Current liabilities: | ||
Borrowings, current | 268,128 | 181,256 |
Accounts payable | 13,988,980 | 12,034,946 |
Other accrued liabilities | 2,171,613 | 2,017,253 |
Total current liabilities | 16,428,721 | 14,233,455 |
Long-term borrowings | 3,835,665 | 3,955,176 |
Other long-term liabilities | 501,856 | 556,134 |
Deferred tax liabilities | 942,250 | 1,015,640 |
Total liabilities | 21,708,492 | 19,760,405 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.001 par value, 200,000 shares authorized, 98,696 and 98,204 shares issued as of November 30, 2022 and 2021, respectively | 99 | 98 |
Additional paid-in capital | 7,374,100 | 7,271,337 |
Treasury stock, 4,049 and 2,633 shares as of November 30, 2022 and 2021, respectively | (337,217) | (201,139) |
Accumulated other comprehensive loss | (719,710) | (336,194) |
Retained earnings | 1,708,234 | 1,171,873 |
Total stockholders' equity | 8,025,506 | 7,905,975 |
Total liabilities and equity | $ 29,733,998 | $ 27,666,380 |