Synchronoss Technologies, Inc.

Total Valuation

Synchronoss Technologies, Inc. carries a market capitalization of 103.56M, placing it among publicly traded companies globally. Its enterprise value stands at 201.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synchronoss Technologies, Inc. currently has 11.51M shares outstanding.

Valuation Ratios

Synchronoss Technologies, Inc. trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.14.

Enterprise Valuation

On an enterprise value basis, Synchronoss Technologies, Inc. trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.81 provides insight into valuation relative to core operating earnings.

Financial Position

Synchronoss Technologies, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 313.15, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Synchronoss Technologies, Inc. has paid 4.42M in income taxes, reflecting an effective tax rate of 31.78.

Stock Price Statistics

Synchronoss Technologies, Inc.'s stock has declined approximately -28.11502% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 7.01.

Income Statement

Over the trailing twelve months, Synchronoss Technologies, Inc. generated 170.91M in revenue and converted that into -9.72M in net income, yielding earnings per share of -0.90. EBITDA reached 46.84M, while operating income came in at 29.58M.

Balance Sheet

Synchronoss Technologies, Inc. holds 34.83M in cash and equivalents against 173.34M in total debt, resulting in a net debt position of 128.37M. Total book value stands at -442.60M, with working capital of 21.20M providing operational flexibility.

Cash Flow

Synchronoss Technologies, Inc. produced 55.01M in operating cash flow over the past twelve months. After subtracting -1.87M in capital expenditures, free cash flow totaled 53.14M - equivalent to 5.13 per share.

Margins

Synchronoss Technologies, Inc. operates with a gross margin of 79.09, reflecting its pricing power and cost economics. The operating margin of 17.31 and net profit margin of -5.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Synchronoss Technologies, Inc.'s most recent stock split took place on December 11, 2023 with a 9:1 split ratio.

Scores

Synchronoss Technologies, Inc. posts an Altman Z-Score of -4.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.