NASDAQ: SNCR - Synchronoss Technologies, Inc.
Доходность за полгода: +1 442.86%
Сектор: Technology
Synchronoss Technologies, Inc. Форум акцийОтчетность Synchronoss Technologies, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.261 | 0.4663 | 1.1654 | 0.3317 | 0.5257 | 1.0565 | 1.1782 | 0.8436 | 1.336 | 2.01 | 1.5501 | 1.6852 | 0.3576 | 0.2456 | 0.1948 | 0.1758 | 0.0909 | 0.099 | ||||||||
|
Выручка, млрд $
|
0.0056 | 0.0082 | 0.0166 | 0.0272 | 0.0542 | 0.0724 | 0.1235 | 0.111 | 0.1288 | 0.166 | 0.229 | 0.274 | 0.349 | 0.457 | 0.579 | 0.477 | 0.402 | 0.4024 | 0.3087 | 0.2917 | 0.2806 | 0.2526 | 0.2445 | 0.1642 | ||
|
Чистая прибыль, млрд $
|
-0.0098 | -0.0061 | -0.001 | 0 | 0.0124 | 0.0101 | 0.0238 | 0.0119 | 0.0123 | 0.0039 | 0.015 | 0.027 | 0.023 | 0.039 | 0.041 | 0.02 | -0.109 | -0.1094 | -0.1035 | -0.0104 | -0.0231 | -0.0077 | -0.0182 | -0.0382 | ||
|
EV, млрд $
|
0.1878 | 1.0999 | 0.2509 | 0.3545 | 0.9963 | 1.1517 | 0.7893 | 1.359 | 2.12 | 1.6244 | 1.7535 | 0.3372 | 0.2503 | 0.2178 | 0.2995 | 0.194 | 0.2039 | 0.1949 | ||||||||
|
EBIT, млрд $
|
-0.0885 | -0.107 | -0.029 | -0.0187 | 0.0071 | -0.0157 | -0.0047 | |||||||||||||||||||
|
EBITDA, млрд $
|
-0.001 | -0.0037 | 0.0166 | 0.0018 | 0.011 | 0.0208 | 0.043 | 0.0271 | 0.0281 | 0.0198 | 0.0349 | 0.0675 | 0.0768 | 0.1195 | 0.1481 | 0.032 | -0.024 | 0.0054 | -0.023 | 0.0147 | 0.0174 | 0.0389 | 0.01 | 0.0121 | ||
|
FCF, млрд $
|
-0.0049 | 0.0056 | 0.0096 | 0.013 | 0.0219 | 0.0176 | 0.0063 | 0.028 | 0.023 | 0.008 | -0.003 | 0.056 | 0.084 | -0.04 | -0.0395 | 0.0107 | -0.0185 | -0.0195 | -0.0038 | 0.0047 | -0.001 | |||||
|
Операционный денежный поток, млрд $
|
-0.0182 | -0.0182 | 0.0318 | -0.000564 | 0.0049 | 0.0174 | 0.0213 | 0.0188 | ||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0181 | -0.0057 | 0.0045 | 0.0282 | 0.0401 | 0.0524 | 0.0563 | 0.0714 | 0.0985 | 0.1218 | 0.1607 | 0.2013 | 0.2205 | -0.005 | 0.4636 | 0.2777 | 0.2809 | 0.1633 | 0.1364 | 0.0606 | 0.0854 | |||||
|
Операционная прибыль, млрд $
|
-0.0032 | -0.0065 | 0.0166 | -0.000288 | 0.0085 | 0.0153 | 0.0338 | 0.018 | 0.019 | 0.0093 | 0.018 | 0.035 | 0.035 | 0.064 | 0.085 | -0.055 | -0.119 | -0.1296 | -0.107 | -0.029 | -0.0187 | 0.0071 | -0.0157 | -0.0047 | ||
|
Операционные расходы, млрд $
|
0.0039 | 0.0109 | 0.0098 | 0.0155 | 0.0215 | 0.0344 | 0.0394 | 0.0453 | 0.0734 | 0.1041 | 0.1228 | 0.1681 | 0.2088 | 0.2543 | 0.3371 | 0.3398 | 0.3398 | 0.2654 | 0.21 | 0.1854 | 0.1577 | 0.1568 | 0.1099 | |||
|
CAPEX, млрд $
|
0.0033 | 0.0024 | 0.0043 | 0.0104 | 0.0044 | 0.0121 | 0.0154 | 0.015 | 0.033 | 0.073 | 0.074 | 0.061 | 0.059 | 0.021 | 0.0213 | 0.0212 | 0.018 | 0.0245 | 0.0212 | 0.0166 | 0.0199 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0034 | 0.0088 | 0.0739 | 0.0928 | 0.0722 | 0.0899 | 0.1804 | 0.0694 | 0.036 | 0.0635 | 0.236 | 0.1476 | 0.181 | 0.1594 | 0.1563 | 0.039 | 0.0337 | 0.0315 | 0.0219 | 0.0156 | 0.0246 | ||||
|
Short Term Investments
|
0.0031 | 0.0000 | |||||||||||||||||||||||
|
Total Receivables
|
0.0782 | 0.0659 | 0.0478 | 0.0476 | 0.047 | 0.0235 | 0.0235 | ||||||||||||||||||
|
Товарно материальные запасы
|
0.0511 | 0.0242 | 0.0398 | 0.0429 | 0.0363 | 0.034 | 0.034 | ||||||||||||||||||
|
Амортизация, млрд
|
0.0939 | 0.0841 | 0.0437 | 0.0361 | 0.0318 | 0.0168 | 0.0168 | ||||||||||||||||||
|
Total Current Assets
|
0.371 | 0.1339 | 0.0815 | 0.0791 | 0.0689 | 0.0592 | 0.082 | ||||||||||||||||||
|
Чистые активы, млрд
|
0.017 | 0.0301 | 0.0953 | 0.1268 | 0.1243 | 0.1465 | 0.288 | 0.3346 | 0.3747 | 0.4476 | 0.5291 | 0.6098 | 0.6571 | 0.4636 | 0.371 | 0.1339 | 0.0815 | 0.0791 | 0.0689 | 0.1 | 0.0689 | ||||
|
Активы, млрд
|
0.03 | 0.0223 | 0.0228 | 0.0402 | 0.1049 | 0.139 | 0.1453 | 0.1726 | 0.3404 | 0.3986 | 0.4524 | 0.527 | 0.8628 | 1.0154 | 1.1647 | 0.9654 | 0.9654 | 0.523 | 0.4823 | 0.4507 | 0.3981 | 0.3913 | 0.3103 | ||
|
Short Term Debt
|
0.1135 | 0.0085 | 0.01 | 0.0075 | 0.0055 | 0.0064 | 0.0064 | ||||||||||||||||||
|
Long Term Debt
|
0.0095 | 0.1331 | 0.1346 | 0.1354 | 0.1362 | ||||||||||||||||||||
|
Задолженность, млрд
|
0.0408 | 0.039 | 0.0407 | 0.0451 | 0.0097 | 0.0122 | 0.021 | 0.0261 | 0.0524 | 0.0641 | 0.0778 | 0.0794 | 0.3337 | 0.4055 | 0.5076 | 0.5018 | 0.4765 | 0.2328 | 0.2013 | 0.2749 | 0.2491 | 0.2499 | 0.2124 | ||
|
Чистый долг, млрд
|
-0.0021 | -0.0081 | -0.0732 | -0.0928 | -0.0655 | -0.0808 | -0.1712 | -0.0602 | -0.0265 | -0.0543 | 0.023 | 0.1114 | 0.0743 | 0.1094 | 0.0826 | 0.022 | 0.0206 | 0.1377 | 0.1423 | 0.1194 | 0.1416 | ||||
|
Долг, млрд
|
0.0013 | 0.000666 | 0.000666 | 0.0067 | 0.0092 | 0.0092 | 0.0092 | 0.0095 | 0.0093 | 0.259 | 0.259 | 0.2553 | 0.2277 | 0.2389 | 0.061 | 0.0543 | 0.1692 | 0.1642 | 0.135 | 0.1662 |
Акция
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-1.29 | -0.68 | -0.11 | 0 | 0.5 | 0.35 | 0.71 | 0.37 | 0.39 | 0.12 | 0.43 | 0.69 | 0.58 | 0.96 | 0.07 | 0.27 | -2.45 | -2.45 | -2.54 | -0.2469 | -0.3568 | -0.0895 | -0.2105 | -3.92 | |||
|
Цена акции ао
|
9 | 14.13 | 36.42 | 10.7 | 15.93 | 27.09 | 30.21 | 21.09 | 31.07 | 41.86 | 35.23 | 38.3 | 8.94 | 6.14 | 4.75 | 4.7 | 1.07 | 0.977 | 7.01 | 6.48 | |||||||
|
Число акций ао, млн
|
8 | 9 | 10 | 10 | 25 | 29 | 33 | 32 | 31 | 33 | 39 | 39 | 40 | 43 | 48 | 44 | 44 | 40 | 40 | 41 | 64 | 86 | 9.75 | 9.75 | |||
|
FCF/акцию
|
-0.493 | 0.2244 | 0.3322 | 0.395 | 0.6852 | 0.5689 | 0.1915 | 0.7142 | 0.5805 | 0.1915 | -0.0676 | 1.1754 | 1.9102 | -0.8408 | -0.8847 | 0.2618 | -0.4413 | -0.302 | -0.0441 | 0.0544 | -0.1072 |
Эффективность
Отчетность Годовая Квартальная
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
10.65 | 18.74 | 9.55 | 8.4 | 1.35 | 4.86 | 7.64 | 5.68 | 8.12 | 7.47 | 3.09 | -19.53 | -23.61 | -27.91 | -3.71 | -10.4 | -5.15 | -18.49 | -34.39 | 40.45 | |||
|
ROA, %
|
9.67 | 17.09 | 8.18 | 7.13 | 1.14 | 4.09 | 6.36 | 4.77 | 5.71 | 4.53 | 1.8 | -10.28 | -11.34 | -13.9 | -2.06 | -4.95 | -1.8181 | -4.61 | -10.77 | 13.70 | |||
|
ROIC, %
|
9.33 | 16.8 | 8.05 | 7.99 | 1.33 | 4.72 | 7.39 | 5.64 | 6.7 | 5.52 | 2.62 | -9.1 | -43.91 | -81.6 | -37.42 | -28.85 | -22.66 | 26.21 | |||||
|
ROS, %
|
24.24 | 30.61 | 18.38 | 15.2 | 6.24 | 8.81 | 15.95 | 10.22 | 13.9 | 13.12 | 3.9 | -29.54 | -22 | -32.83 | -12.82 | -4.75 | -1.4 | -3.05 | -23.26 | -23.26 | 20.24 | ||
|
ROCE, %
|
-11.45 | -28.26 | -7.44 | -4.94 | 2.25 | -5.1 | -1.7952 | 24.11 | |||||||||||||||
|
Рентаб EBITDA, %
|
28.75 | 34.79 | 24.38 | 21.79 | 11.91 | 15.24 | 24.65 | 22 | 26.14 | 25.59 | 24.73 | -5.96 | 1.34 | -7.44 | 5.02 | 6.2 | 15.39 | 4.08 | 7.38 | 31.56 | |||
|
Чистая рентаб, %
|
14.01 | 19.23 | 10.7 | 9.55 | 2.33 | 8 | 12.9 | 10 | 14 | 14.8 | -11.4 | -29.5 | -27.2 | -33.51 | -3.55 | -8.23 | -3.05 | -7.45 | -23.24 | 20.24 | |||
|
Operation Margin, %
|
21.13 | 27.39 | 16.25 | 14.79 | 5.61 | 8.02 | 12.87 | 9.95 | 14.02 | 14.76 | -11.44 | -29.54 | -29.54 | -34.33 | -13.22 | -6.78 | 2.81 | -2.86 | -2.86 | 23.79 | |||
|
Чистая процентная маржа, %
|
6.6 | 9.9 | 6.69 | 8.67 | 7.35 | 4.11 | -27.2 | -74.81 | -44.28 | -16.69 | -20.83 | -14.76 | 26.15 | ||||||||||
|
Доходность FCF, %
|
3.69 | 2.8 | 1.8813 | 5.32 | 1.202 | 2.64 | 1.9216 | 0.9078 | -0.2175 | 2.81 | 5.42 | -2.2 |
Коэффициенты
Отчетность Годовая Квартальная
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
3.6 | 24.57 | 10.5 | 2.58 | 3.17 | 5.3 | 3 | 3.8 | 4.1 | 3 | 2.7 | 0.8 | 0.6328 | 0.7394 | 0.676 | 0.5767 | 0.2048 | 0.3457 | 0.3246 | 8.21 | |||
|
P/BV
|
58.64 | 23.94 | 29.07 | 6.33 | 9.34 | 3.6 | 2.2 | 3 | 3.5 | 2.6 | 2.8 | 0.6 | 0.5208 | 0.7867 | 0.7018 | 0.9204 | 0.3474 | 0.5976 | 0.5443 | 11.77 | |||
|
P/E
|
25.71 | 19.9 | 98.43 | 27.44 | 132.75 | 277.8 | 30.6 | 111.1 | 41.8 | 32.6 | 3333.3 | -16.44 | -4.81 | -3.89 | -37.61 | 1339.59 | 16.67 | 16.67 | 129.36 | ||||
|
P/FCF
|
121.97 | 232.84 | 41.64 | 76.78 | 362.02 | 92.89 | 79.78 | 347.48 | -1233.7 | 53.48 | 39.03 | -19.38 | -13.31 | 35.71 | -21.74 | -10.7 | -26.05 | -99 | -99 | 43.44 | |||
|
E/P
|
0.86 | 0.78 | 1.3 | 0.91 | 0.17 | 0.58 | 1.5 | 0.88 | 1.08 | 1.35 | 0.6 | -14.29 | -20.81 | -25.71 | -2.66 | 0.07 | -0.0778 | -0.3859 | -0.3859 | 0.03 | |||
|
EV/EBITDA
|
9.02 | 68.46 | 40.65 | 8.94 | 17.94 | 28.53 | 17.07 | 10.28 | 11.37 | 14.32 | 13.78 | -79.63 | 62.51 | -10.9 | 14.86 | 17.22 | 4.99 | 20.45 | 16.09 | 158.02 | |||
|
EV/S
|
0.7866 | 1.187 | 1.187 | ||||||||||||||||||||
|
Debt/EBITDA
|
0.03 | 0.25 | 0.33 | 0.47 | 0.26 | 0.14 | 0.12 | 2.17 | 1.75 | 2.16 | -11.08 | 44.29 | -2.51 | 3.7 | 9.72 | 4.22 | 4.36 | 13.74 | 13.74 | 22.59 | |||
|
Netdebt/Ebitda
|
-3.53 | -2.16 | -2.43 | -2.96 | -9.25 | -1.82 | -0.4 | -0.72 | 0.2 | 0.75 | 3 | -0.81 | 0.32 | 1.61 | -4.55 | 40.54 | 3.8 | 11.7 | 11.7 | 18.06 | |||
|
Debt/Ratio
|
0.09 | 0.09 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.39 | 0.4 | 0.44 | 0.52 | 0.52 | 0.48 | 0.42 | 0.61 | 0.4263 | 0.5356 | 0.5356 | 0.21 | |||
|
Debt/Equity
|
0.1 | 0.1 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.18 | 0.63 | 0.67 | 0.77 | 1.08 | 1.08 | 0.92 | 0.72 | 1.06 | 2.46 | 2.41 | 2.41 | 3.37 | |||
|
Debt/Net Income
|
-22.04 | -4.35 | -4.35 | 2.07 | |||||||||||||||||||
|
Бета
|
1.15 | 0.94 | 1.4 | 32.42 | 5.57 | 5.57 | 1.84 | ||||||||||||||||
|
Индекс Альтмана
|
75.34 | 151.99 | 28.48 | 33.43 | 27.74 | 25.69 | 15.42 | 21.55 | 7.97 | 5.94 | 4.82 | 1.14 | 0.96 | 0.01 | 0.54 | 0.9884 | 1.338 | 0.8682 | 0.7874 | 0.7874 | 7.85 |
Дивиденды
Отчетность Годовая Квартальная
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0071 | 0.0071 | 0.0071 | 0.0018 | 0.0018 | 0.0065 | 0.007 | 0.0069 | ||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | |||
|
Дивиденды / прибыль, %
|
0 | 1141.67 | 77.07 | 77.07 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0125 | 0.0078 | 0.0013 | 0.0016 | 3.9E-5 | 0.000465 | 0.000373 | 0.000606 | ||
|
Расходы на обслуживание долга
|
0.0558 | 0.0558 | 0.0014 | 0.000476 | 0.0064 | 0.0136 | 0.0131 | 0.0124 | ||
|
Всего задолженность
|
0.2438 | 0.1534 | 0.1251 | |||||||
|
Персонал, чел
|
1598 | 1598 | 1391 | 1321 |
