SNX: TD SYNNEX Corporation Stock

SIC 5045 – Computers and Computer Peripheral Equipment and Software

Valuation
Market Cap ($M) 10,073.56
Enterprise Value ($M) 13,260.30
Book Value ($M) 8,102.18
Book Value / Share 93.30
Price / Book 1.24
NCAV ($M) -1,117.15
NCAV / Share -12.86
Price / NCAV -9.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 18,580.71
Assets 27,800.03
Liabilities 19,697.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 57,555.42
Operating Income 1,284.27
Net Income 626.91
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,407.37
Cash from Investing -156.41
Cash from Financing -785.88

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.83 33.76
02-09 13G/A Fmr Llc 7.16 9.54
02-06 13G/A MiTAC Holdings Corp. -9.88
02-05 13D/A Apollo Management Holdings GP, LLC 19.80 -33.53
01-31 13G BlackRock Inc. 5.40 40.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended November 30, 2023 o TRANSITION REPORT PURSUA
2023-10-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 31, 2023 o TRANSITION REPORT
2023-07-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2023 o TRANSITION REPORT PUR
2023-04-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended February 28, 2023 o TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 588,016 4,108,055 14.31
2024-03-27 157,208 1,032,022 15.23
2024-03-26 245,997 401,577 61.26
2024-03-25 107,834 623,536 17.29

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