Is Booking Holdings Stock Undervalued?
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36
SNX Quote, Financials, Valuation and Earnings
Last price:
$116.45
Seasonality move
:
6.58%
Day range:
$116.60 - $117.64
52-week range:
$98.70 - $133.85
Dividend yield:
1.36%
P/E ratio:
15.17x
P/S ratio:
0.18x
P/B ratio:
1.22x
Volume:
428.9K
Avg. volume:
611.3K
1-year change:
8.99%
Market cap:
$10B
Revenue:
$57.6B
EPS (TTM):
$7.73
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $20B | $31.6B | $62.3B | $57.6B | |
| Revenue Growth (YoY) | -3.53% | 4.76% | 58.25% | 97.2% | -7.68% | |
| Cost of Revenues | $17.9B | $18.8B | $29.7B | $58.4B | $53.6B | |
| Gross Profit | $1.2B | $1.2B | $1.9B | $3.9B | $4B | |
| Gross Profit Margin | 6.07% | 5.98% | 5.98% | 6.26% | 6.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.8M | $665.1M | $1.2B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $27.1M | -$13.6M | -$111M | -$223.5M | -$206.4M | |
| Operating Expenses | $636.8M | $665.1M | $1.2B | $2.6B | $2.7B | |
| Operating Income | $520.4M | $528.8M | $735.4M | $1.3B | $1.3B | |
| Net Interest Expenses | $74.2M | $79M | $157.8M | $222.6M | $288.3M | |
| EBT. Incl. Unusual Items | $473.3M | $436.1M | $466.5M | $827.1M | $789.5M | |
| Earnings of Discontinued Ops. | $138.5M | $194.6M | -- | -- | -- | |
| Income Tax Expense | $111.1M | $101.6M | $71.4M | $175.8M | $162.6M | |
| Net Income to Company | $500.7M | $529.2M | $395.1M | $651.3M | $626.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.7M | $529.2M | $395.1M | $651.3M | $626.9M | |
| Basic EPS (Cont. Ops) | $9.79 | $10.28 | $6.28 | $6.79 | $6.72 | |
| Diluted EPS (Cont. Ops) | $9.74 | $10.21 | $6.24 | $6.77 | $6.70 | |
| Weighted Average Basic Share | $50.7M | $50.9M | $62.2M | $95.2M | $92.6M | |
| Weighted Average Diluted Share | $50.9M | $51.2M | $62.7M | $95.5M | $92.9M | |
| EBITDA | $919.6M | $856.8M | $776M | $1.5B | $1.5B | |
| EBIT | $547.5M | $515.2M | $624.3M | $1B | $1.1B | |
| Revenue (Reported) | $19.1B | $20B | $31.6B | $62.3B | $57.6B | |
| Operating Income (Reported) | $520.4M | $528.8M | $735.4M | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $547.5M | $515.2M | $624.3M | $1B | $1.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.2B | $15.4B | $14B | $14.7B | |
| Revenue Growth (YoY) | -14.46% | -1.87% | 194.91% | -9.09% | 5.19% | |
| Cost of Revenues | $5B | $4.9B | $14.4B | $13B | $13.7B | |
| Gross Profit | $297.5M | $312.6M | $916M | $971.3M | $961M | |
| Gross Profit Margin | 5.61% | 6% | 5.97% | 6.96% | 6.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.1M | $160.3M | $628.1M | $659.5M | $657.5M | |
| Other Inc / (Exp) | $25K | $663K | -$48.3M | -$74M | -$2.2M | |
| Operating Expenses | $165.1M | $160.3M | $628.1M | $659.5M | $657.5M | |
| Operating Income | $132.4M | $152.3M | $288M | $311.8M | $303.5M | |
| Net Interest Expenses | $19.7M | $26.4M | $52.1M | $67.7M | $80.4M | |
| EBT. Incl. Unusual Items | $112.7M | $126.6M | $187.6M | $170.2M | $220.9M | |
| Earnings of Discontinued Ops. | $48.8M | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $31.9M | $38.7M | $30.9M | $42.4M | |
| Net Income to Company | $134.5M | $94.7M | $148.8M | $139.3M | $178.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.5M | $94.7M | $148.8M | $139.3M | $178.6M | |
| Basic EPS (Cont. Ops) | $2.61 | $1.82 | $1.55 | $1.49 | $2.09 | |
| Diluted EPS (Cont. Ops) | $2.60 | $1.81 | $1.55 | $1.49 | $2.08 | |
| Weighted Average Basic Share | $50.9M | $51.3M | $95.1M | $92.6M | $84.5M | |
| Weighted Average Diluted Share | $51.2M | $51.8M | $95.4M | $92.9M | $84.9M | |
| EBITDA | $216.7M | $168.3M | $341.2M | $343.1M | $399.5M | |
| EBIT | $132.4M | $153M | $239.7M | $237.9M | $301.4M | |
| Revenue (Reported) | $5.3B | $5.2B | $15.4B | $14B | $14.7B | |
| Operating Income (Reported) | $132.4M | $152.3M | $288M | $311.8M | $303.5M | |
| Operating Income (Adjusted) | $132.4M | $153M | $239.7M | $237.9M | $301.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $22.1B | $61.7B | $59.4B | $57B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $20.8B | $57.9B | $55.4B | $53.1B | |
| Gross Profit | -$118.9M | $1.3B | $3.8B | $4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$414.8M | $657.3M | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | $6.3M | -$19.9M | -$288.3M | -$205.1M | -$117.8M | |
| Operating Expenses | -$414.8M | $657.3M | $2.6B | $2.7B | $2.7B | |
| Operating Income | $295.9M | $655.7M | $1.2B | $1.3B | $1.3B | |
| Net Interest Expenses | $6.1M | $91.3M | $228.5M | $302.3M | $299.2M | |
| EBT. Incl. Unusual Items | $296.2M | $544.5M | $659.6M | $827.6M | $856M | |
| Earnings of Discontinued Ops. | $109.6M | $85M | -- | -- | -- | |
| Income Tax Expense | $54.3M | $138.8M | $110.1M | $167M | $174.1M | |
| Net Income to Company | $490M | $490.8M | $549.5M | $660.6M | $681.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $490M | $490.8M | $549.5M | $660.6M | $681.8M | |
| Basic EPS (Cont. Ops) | $9.54 | $9.48 | $5.72 | $6.97 | $7.76 | |
| Diluted EPS (Cont. Ops) | $9.47 | $9.42 | $5.71 | $6.96 | $7.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $644.4M | $772.7M | $1.3B | $1.6B | $1.6B | |
| EBIT | $302.2M | $635.8M | $888.1M | $1.1B | $1.2B | |
| Revenue (Reported) | $15.8B | $22.1B | $61.7B | $59.4B | $57B | |
| Operating Income (Reported) | $295.9M | $655.7M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $302.2M | $635.8M | $888.1M | $1.1B | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $16B | $46.1B | $43.1B | $42.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $15.1B | $43.3B | $40.2B | $39.7B | |
| Gross Profit | $827.2M | $946.4M | $2.8B | $2.9B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.2M | $498.4M | $2B | $2B | $2B | |
| Other Inc / (Exp) | -$1M | -$7.4M | -$184.6M | -$166.3M | -$77.7M | |
| Operating Expenses | $506.2M | $498.4M | $2B | $2B | $2B | |
| Operating Income | $321M | $447.9M | $889M | $950.9M | $939.6M | |
| Net Interest Expenses | $59.5M | $71.8M | $142.4M | $222.2M | $233M | |
| EBT. Incl. Unusual Items | $260.4M | $368.8M | $561.9M | $562.4M | $628.9M | |
| Earnings of Discontinued Ops. | $109.6M | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $93.2M | $131.8M | $123M | $134.6M | |
| Net Income to Company | $314M | $275.6M | $430.1M | $439.4M | $494.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $314M | $275.6M | $430.1M | $439.4M | $494.3M | |
| Basic EPS (Cont. Ops) | $6.10 | $5.31 | $4.48 | $4.66 | $5.70 | |
| Diluted EPS (Cont. Ops) | $6.06 | $5.28 | $4.47 | $4.65 | $5.67 | |
| Weighted Average Basic Share | $152.6M | $153.6M | $286.2M | $280.2M | $257.9M | |
| Weighted Average Diluted Share | $153.5M | $155M | $287M | $281.1M | $259M | |
| EBITDA | $571.4M | $487.4M | $1.1B | $1.1B | $1.2B | |
| EBIT | $320M | $440.6M | $704.3M | $784.6M | $861.9M | |
| Revenue (Reported) | $13.9B | $16B | $46.1B | $43.1B | $42.6B | |
| Operating Income (Reported) | $321M | $447.9M | $889M | $950.9M | $939.6M | |
| Operating Income (Adjusted) | $320M | $440.6M | $704.3M | $784.6M | $861.9M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.5M | $1.4B | $994M | $522.6M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $2.8B | $8.3B | $9.4B | $10.3B | |
| Inventory | $2.5B | $2.7B | $6.6B | $9.1B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $385M | $173.9M | $668.3M | $671.5M | $642.2M | |
| Total Current Assets | $7.5B | $8.8B | $17.7B | $20.5B | $20.1B | |
| Property Plant And Equipment | $569.9M | $157.6M | $483.4M | $421.1M | $450M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $423.9M | $3.9B | $3.8B | $3.9B | |
| Other Intangibles | $1.2B | $186M | $4.9B | $4.4B | $4.2B | |
| Other Long-Term Assets | $160.9M | $3.9B | $618.4M | $585.3M | $729.9M | |
| Total Assets | $11.7B | $13.5B | $27.7B | $29.7B | $29.4B | |
| Accounts Payable | $3.1B | $3.8B | $12B | $14B | $13.3B | |
| Accrued Expenses | $723.7M | $768.1M | $2B | $2.2B | $2.4B | |
| Current Portion Of Long-Term Debt | $267.2M | $67.1M | $75M | $75M | $774.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $985.8M | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.6B | $14.2B | $16.4B | $16.7B | |
| Long-Term Debt | $2.7B | $1.5B | $4B | $3.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $9.1B | $19.8B | $21.7B | $21.2B | |
| Common Stock | $53K | $54K | $98K | $99K | $99K | |
| Other Common Equity Adj | -$209.1M | -$194.6M | -$336.2M | -$719.7M | -$507.2M | |
| Common Equity | $3.8B | $4.3B | $7.9B | $8B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.3B | $7.9B | $8B | $8.2B | |
| Total Liabilities and Equity | $11.7B | $13.5B | $27.7B | $29.7B | $29.4B | |
| Cash and Short Terms | $225.5M | $1.4B | $994M | $522.6M | $1B | |
| Total Debt | $3B | $1.6B | $4.1B | $4.1B | $4.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $4.1B | $350.8M | $1.3B | $853.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $2.2B | $8.1B | $8.9B | $10B | |
| Inventory | $2.8B | $2.9B | $9.8B | $7.5B | $7.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375.3M | $194.5M | $720.3M | $741.1M | $633.6M | |
| Total Current Assets | $8.6B | $9.6B | $19.9B | $19.2B | $20.1B | |
| Property Plant And Equipment | $584M | $152.3M | $412.3M | $437M | $477.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $425.1M | $3.8B | $3.9B | $4B | |
| Other Intangibles | $1B | $158.4M | $4.5B | $4.3B | $4.1B | |
| Other Long-Term Assets | $710.3M | $127.6M | $567M | $701.8M | $653.9M | |
| Total Assets | $13.3B | $10.5B | $29.1B | $28.5B | $29.2B | |
| Accounts Payable | $3.7B | $3.2B | $13.7B | $12.5B | $13.9B | |
| Accrued Expenses | $536.4M | $647.9M | $2B | $2.1B | $1.8B | |
| Current Portion Of Long-Term Debt | $171.4M | $556K | $75M | $774.9M | $314.2M | |
| Current Portion Of Capital Lease Obligations | $178.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $143.5M | -$1K | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $4B | $15.9B | $15.5B | $16B | |
| Long-Term Debt | $2.6B | $4B | $3.9B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.2B | $21.3B | $20.1B | $21B | |
| Common Stock | $53K | $54K | $98K | $99K | $99K | |
| Other Common Equity Adj | -$224.6M | -$156.8M | -$793.9M | -$500.5M | -$452.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $2.3B | $7.8B | $8.4B | $8.2B | |
| Total Liabilities and Equity | $13.3B | $10.5B | $29.1B | $28.5B | $29.2B | |
| Cash and Short Terms | $1.5B | $4.1B | $350.8M | $1.3B | $853.9M | |
| Total Debt | $2.9B | $4B | $4.1B | $4.1B | $4.1B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.7M | $529.2M | $395.1M | $651.3M | $626.9M | |
| Depreciation & Amoritzation | $372.1M | $341.6M | $151.7M | $463.4M | $418.3M | |
| Stock-Based Compensation | $28M | $33.2M | $53.2M | $91.2M | $85M | |
| Change in Accounts Receivable | -$353.1M | $92.5M | -$630.8M | -$1.3B | -$783.7M | |
| Change in Inventories | -$153.1M | -$128.8M | -$1B | -$2.6B | $2B | |
| Cash From Operations | $549.9M | $1.8B | $809.8M | -$49.6M | $1.4B | |
| Capital Expenditures | $137.4M | $198M | $54.9M | $117M | $150M | |
| Cash Acquisitions | -$9.4M | -$5.6M | -$907.1M | -- | -- | |
| Cash From Investing | -$146.8M | -$209.5M | -$952.3M | -$115.5M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -$76.6M | -$20.8M | -$50.3M | -$114.9M | -$130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $892.2M | $2.5B | $96.6M | $51.8M | |
| Long-Term Debt Repaid | -$8B | -$1.3B | -$2.7B | -$128.7M | -$77M | |
| Repurchase of Common Stock | -$23.1M | -$18.6M | -$9.9M | -$136.1M | -$639.6M | |
| Other Financing Activities | -$14.1M | -$11.1M | -$195.8M | -$665K | $375K | |
| Cash From Financing | -$631.7M | -$291.7M | -$392.6M | -$275.6M | -$785.9M | |
| Beginning Cash (CF) | $462M | $231.1M | $1.6B | $994.9M | $522.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$228.6M | $1.3B | -$535.2M | -$440.7M | $465.1M | |
| Ending Cash (CF) | $231.1M | $1.6B | $994.9M | $522.9M | $1B | |
| Levered Free Cash Flow | $412.5M | $1.6B | $754.9M | -$166.7M | $1.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.5M | $94.7M | $148.8M | $139.3M | $178.6M | |
| Depreciation & Amoritzation | $84.3M | $15.3M | $101.5M | $105.3M | $98.2M | |
| Stock-Based Compensation | $8.8M | $6.5M | $19.6M | $20.4M | $16.2M | |
| Change in Accounts Receivable | -$356.5M | $225.5M | -$526.9M | -$314.5M | -$1.1B | |
| Change in Inventories | $212.9M | -$192.1M | -$1.5B | $365M | -$513.3M | |
| Cash From Operations | $320.6M | -$55.5M | -$67.3M | $592M | $385.8M | |
| Capital Expenditures | $42.7M | $5M | $32M | $39.8M | $47.1M | |
| Cash Acquisitions | -$2.3M | -- | -- | -- | -$6.2M | |
| Cash From Investing | -$45.6M | $4.6M | -$30.3M | -$48.6M | -$80.8M | |
| Dividends Paid (Ex Special Dividend) | -$7K | -$10.3M | -$28.6M | -$32.7M | -$34.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $203.7M | $2.5B | $47.7M | $22.4M | $105.3M | |
| Long-Term Debt Repaid | -$158.7M | -$64.5M | -$19.3M | -$46.8M | -$655.5M | |
| Repurchase of Common Stock | -$166K | -$145K | -$30.4M | -$103.8M | -$57.9M | |
| Other Financing Activities | -$1K | -$27.9M | -$665K | -- | -$1.2M | |
| Cash From Financing | $49.8M | $2.5B | -$29.3M | -$158.5M | -$638M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $521.7M | $852.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | $14.8M | -$10.3M | -$43.8M | $14M | $13.2M | |
| Additions / Reductions | $324.9M | $2.4B | -$126.9M | $384.8M | -$332.9M | |
| Ending Cash (CF) | $1.5B | $4.1B | $351M | $1.3B | $853.9M | |
| Levered Free Cash Flow | $277.9M | -$60.5M | -$99.3M | $552.1M | $338.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490M | $490.8M | $549.5M | $660.6M | $681.8M | |
| Depreciation & Amoritzation | $342.2M | $137M | $461.5M | $421.6M | $408.5M | |
| Stock-Based Compensation | $33.5M | $26.3M | $94.9M | $95.1M | $68.4M | |
| Change in Accounts Receivable | -$189.4M | $363.9M | -$1.4B | -$360.9M | -$1.1B | |
| Change in Inventories | -$45.8M | -$29.9M | -$4.2B | $2.4B | -$160.7M | |
| Cash From Operations | $1.9B | $536.1M | $209.2M | $1.5B | $866.5M | |
| Capital Expenditures | $171.3M | $84.8M | $119.3M | $145.9M | $168.6M | |
| Cash Acquisitions | -$5.7M | -$619K | -- | -- | -$32.4M | |
| Cash From Investing | -$182.1M | -$74.9M | -$1B | -$151.7M | -$224.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.9M | -$31.1M | -$105.4M | -$127.7M | -$135.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | -$354.9M | $127.5M | -- | -- | |
| Long-Term Debt Repaid | -$6.1B | $2.5B | -$2.7B | -$137.5M | -$1.5B | |
| Repurchase of Common Stock | -$13.1M | -$13.5M | -$97.8M | -$333.4M | -$870.8M | |
| Other Financing Activities | -- | -$187.9M | -- | -- | -- | |
| Cash From Financing | -$521.1M | $2.1B | -$2.8B | -$522M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.6B | -$3.6B | $825.2M | -$394.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $451.3M | $89.9M | $1.4B | $697.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314M | $275.6M | $430.1M | $439.4M | $494.3M | |
| Depreciation & Amoritzation | $251.5M | $46.8M | $356.6M | $314.9M | $305.1M | |
| Stock-Based Compensation | $25M | $18.1M | $59.8M | $63.7M | $47.1M | |
| Change in Accounts Receivable | $325.1M | $596.5M | -$159.2M | $736.6M | $411.8M | |
| Change in Inventories | -$282.7M | -$183.8M | -$3.4B | $1.7B | -$488.5M | |
| Cash From Operations | $1.5B | $248.8M | -$351.8M | $1.2B | $655.8M | |
| Capital Expenditures | $127.3M | $14.1M | $78.5M | $107.4M | $126.1M | |
| Cash Acquisitions | -$4.9M | -- | -- | -- | -$32.4M | |
| Cash From Investing | -$137.5M | -$2.9M | -$77M | -$113.2M | -$181.6M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$31.1M | -$86.2M | -$98.9M | -$104.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $2.5B | $82M | $51.8M | $1.5B | |
| Long-Term Debt Repaid | -$3.9B | -$64.5M | -$71.4M | -$80.2M | -$1.5B | |
| Repurchase of Common Stock | -$6.1M | -$1.1M | -$89M | -$286.4M | -$517.6M | |
| Other Financing Activities | -$1K | -$176.7M | -$665K | $375K | -$13.9M | |
| Cash From Financing | -$187.8M | $2.2B | -$159.2M | -$405.6M | -$655.4M | |
| Beginning Cash (CF) | $1.6B | $4.7B | $2B | $1.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | $3.9M | $3.5M | -$55.9M | $50.1M | $1.4M | |
| Additions / Reductions | $1.2B | $2.5B | -$588M | $677.9M | -$181.2M | |
| Ending Cash (CF) | $2.9B | $7.2B | $1.4B | $2.6B | $3.1B | |
| Levered Free Cash Flow | $1.4B | $234.7M | -$430.3M | $1.1B | $529.7M | |
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Financial Ratios
SNX
Sector
P/E ratio
15.17x
25.18x
PEG ratio
1.37x
0.05x
P/B ratio
1.22x
2.44x
Price / LTM sales
0.18x
1.88x
Growth Metrics
SNX
Sector
Revenue growth
5.19%
4.33%
Earnings growth
39.6%
8.94%
Revenue (5-year growth)
23.83%
6.47%
Earnings forecast
$3.05
$0.14
Profitability
SNX
Sector
Profitability FY 2023
$4B
$100.9M
Return on invested capital
5.54%
1.79%
Return on assets
2.39%
0.52%
Return on equity
8.36%
2.9%
Earnings Date
Last Earnings Date
Sep
26
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Dec
26
Balance Sheet
SNX
Sector
Total cash
$853.9M
$58.2M
Short term investments
--
$27.3M
Total assets
$29.4B
$283.1M
Long term debt
$4.1B
$4.7M
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