Syntec

Total Valuation

Syntec carries a market capitalization of 60.52B, placing it among publicly traded companies globally. Its enterprise value stands at 44.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syntec currently has 65.43M shares outstanding.

Valuation Ratios

Syntec trades at a trailing price-to-earnings ratio of 27.44. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 11.75.

Enterprise Valuation

On an enterprise value basis, Syntec trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 18.11. The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.

Financial Position

Syntec maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.14, indicating elevated leverage, while an interest coverage ratio of 163.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Syntec posts a return on equity of 47.69 and a return on invested capital of 30.03.

Taxes

Over the trailing twelve months, Syntec has paid 484.18M in income taxes, reflecting an effective tax rate of 22.71.

Stock Price Statistics

Syntec's stock has gained approximately 85.74297% over the past 52 weeks. The 50-day moving average sits at 797.38, while the 200-day moving average is 615.31.

Income Statement

Over the trailing twelve months, Syntec generated 12.41B in revenue and converted that into 1.65B in net income, yielding earnings per share of 25.58. EBITDA reached 2.19B, while operating income came in at 2.19B.

Balance Sheet

Syntec holds 1.98B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.05B. Total book value stands at 3.85B, with working capital of 4.23B providing operational flexibility.

Cash Flow

Syntec produced 2.07B in operating cash flow over the past twelve months. After subtracting -367.41M in capital expenditures, free cash flow totaled 1.70B - equivalent to 27.10 per share.

Margins

Syntec operates with a gross margin of 45.15, reflecting its pricing power and cost economics. The operating margin of 17.64 and net profit margin of 13.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Syntec posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.