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Shares outstandingAs of 2026-09-23 · filed common shares: 79.77M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.42%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.07%
Short ratioDays to cover, as published by FINRA: 2.84
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 36.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 6.89%
Operating marginTTM to Aug 26: 2.71%
Net margin: —
EBITDA marginTTM to Aug 26: 3.27%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 14.93%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 3.61%

Growth

Revenue growth (annual YoY): 6.94%
Revenue growth (latest qtr YoY): 37.75%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Nov 25 vs FY Nov 24: 20.11%
Net income growth (latest qtr YoY): 83.53%
EPS growth (fwd): Sign in
Net income growth (QoQ): 24.59%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

16.40

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $749.30M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $5.52B
Debt / equityas of Aug 26: 59.36%
Current ratioas of Aug 26: 1.19
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.57
Operating cash flowTTM to Aug 26: -$617.81M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: -$814.96M
TTM revenue / diluted shareDiluted, TTM to Aug 26: 945.15

SNX stock Statistics — Td Synnex CORP filings, insiders & smart money · Instaport