XNASSNCR
Market cap99mUSD
Dec 24, Last price
9.22USD
1D
-1.28%
1Q
-30.05%
Jan 2017
-75.93%
Name
Synchronoss Technologies Inc
Chart & Performance
Profile
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems and devices; multi-channel messaging, peer-to-peer communications, and application-to-person commerce solutions; email solutions; customer journey and workflow design, development, orchestration, and experience management solutions; and telecom network infrastructure designing, procuring, managing, and optimizing solutions. It also streamlines the activation of new services and devices. In addition, the company offers software development and customization services. It markets and sells its services through direct sales force and strategic partners. The company was incorporated in 2000 and is headquartered in Bridgewater, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 164,196 -35.00% | 252,628 -9.97% | 280,615 -3.79% | |||||||
Cost of revenue | 88,783 | 147,322 | 173,387 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 75,413 | 105,306 | 107,228 | |||||||
NOPBT Margin | 45.93% | 41.68% | 38.21% | |||||||
Operating Taxes | 4,743 | 1,859 | (7,177) | |||||||
Tax Rate | 6.29% | 1.77% | ||||||||
NOPAT | 70,670 | 103,447 | 114,405 | |||||||
Net income | (54,535) 606.78% | (7,716) -66.59% | (23,098) 123.00% | |||||||
Dividends | (9,848) | (6,455) | (1,781) | |||||||
Dividend yield | 16.27% | 976.41% | 10.15% | |||||||
Proceeds from repurchase of equity | (9,874) | (6,738) | (168,665) | |||||||
BB yield | 16.32% | 1,019.22% | 961.05% | |||||||
Debt | ||||||||||
Debt current | 6,400 | 5,497 | 7,491 | |||||||
Long-term debt | 189,801 | 193,858 | 205,294 | |||||||
Deferred revenue | 324 | 22,916 | ||||||||
Other long-term liabilities | 1,691 | 3,609 | 9,218 | |||||||
Net debt | 171,629 | 172,600 | 176,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,829 | 17,359 | 4,945 | |||||||
CAPEX | (1,302) | (21,166) | (24,493) | |||||||
Cash from investing activities | 3,800 | (13,166) | (23,943) | |||||||
Cash from financing activities | (19,979) | (13,276) | 16,188 | |||||||
FCF | 50,533 | 115,048 | 121,989 | |||||||
Balance | ||||||||||
Cash | 24,572 | 21,921 | 31,504 | |||||||
Long term investments | 4,834 | 4,834 | ||||||||
Excess cash | 16,362 | 14,124 | 22,307 | |||||||
Stockholders' equity | (385,593) | (339,903) | (316,684) | |||||||
Invested Capital | 651,426 | 661,696 | 699,492 | |||||||
ROIC | 10.76% | 15.20% | 18.78% | |||||||
ROCE | 28.03% | 32.68% | 27.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,745 | 1,070 | 7,193 | |||||||
Price | 6.21 904.69% | 0.62 -74.67% | 2.44 -48.09% | |||||||
Market cap | 60,516 9,054.01% | 661 -96.23% | 17,550 -19.89% | |||||||
EV | 303,447 | 254,109 | 279,002 | |||||||
EBITDA | 102,760 | 137,059 | 141,988 | |||||||
EV/EBITDA | 2.95 | 1.85 | 1.96 | |||||||
Interest | 13,963 | 13,640 | 6,420 | |||||||
Interest/NOPBT | 18.52% | 12.95% | 5.99% |