A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 7.4B | 7.4B | 7.7B |
| Net Income | -5.4M | -5.4M | 210M |
| EPS | $-0.05 | $-0.05 | $1.98 |
| Free Cash Flow | 359M | 359M | 557M |
| ROIC | -0.1% | 3.6% | 4.1% |
| Gross Margin | 32.4% | 32.4% | 33.6% |
| Debt/Equity | 0.00 | 0.40 | 0.45 |
| Dividends/Share | $1.84 | $1.84 | $0.00 |
| Operating Income | 509M | 509M | 594M |
| Operating Margin | 6.9% | 6.9% | 7.7% |
| ROE | -0.1% | -0.1% | 2.5% |
| Shares Outstanding | 100M | 100M | 105M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 7.7B | 7.4B | 7.4B |
| Gross Margin | 33.6% | 32.4% | 32.4% |
| R&D | -368M | -370M | -370M |
| SG&A | N/A | N/A | N/A |
| EBIT | 594M | 509M | 509M |
| Op. Margin | 7.7% | 6.9% | 6.9% |
| Net Income | 210M | -5.4M | -5.4M |
| Net Margin | 2.7% | -0.1% | -0.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 4.1% | 3.6% | -0.1% |
| ROE | 2.5% | -0.1% | -0.1% |
| ROA | 1.5% | -0.0% | -0.0% |
| Cash Flow | |||
| Op. Cash Flow | 1.4B | 909M | 909M |
| Free Cash Flow | 557M | 359M | 359M |
| Owner Earnings | 582M | 118M | 118M |
| CapEx | 827M | 550M | 550M |
| Maint. CapEx | 802M | 791M | 791M |
| Growth CapEx | 25M | 0 | 0 |
| D&A | 802M | 791M | 791M |
| CapEx/OCF | 59.8% | 60.5% | 60.5% |
| Capital Allocation | |||
| Dividends Paid | 0 | 184M | 184M |
| Dividend Yield | N/A | 2.1% | 3.5% |
| Share Buybacks | 2.2M | 148M | 148M |
| Buyback Yield | 0.0% | 2.0% | 2.8% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 3.5B | 1.7B | 1.7B |
| Balance Sheet | |||
| Net Debt | 2.5B | 2.5B | -712M |
| Cash & Equiv. | 1.2B | 712M | 712M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.45 | 0.40 | 0.00 |
| Interest Coverage | 2.9 | 4.2 | 4.2 |
| Equity | 8.3B | 8.1B | 8.1B |
| Total Assets | 14.0B | 13.4B | 13.4B |
| Total Liabilities | 5.7B | 5.3B | 5.3B |
| Intangibles | 4.6B | 4.6B | 4.6B |
| Retained Earnings | 0 | 0 | 0 |
| Working Capital | 2.1B | 1.5B | 1.5B |
| Current Assets | 4.1B | 3.6B | 3.6B |
| Current Liabilities | 2.0B | 2.1B | 2.1B |
| Per Share Data | |||
| EPS | 1.98 | -0.05 | -0.05 |
| Owner EPS | 5.52 | 1.18 | 1.18 |
| Book Value | 78.32 | 80.84 | 80.84 |
| Cash Flow/Share | 9.59 | 7.85 | 7.85 |
| Dividends/Share | 0.00 | 1.84 | 1.84 |
| Shares Out. | 105.5M | 100.0M | 100.0M |
| Valuation | |||
| P/E Ratio | 52.7 | N/A | -962.6 |
| P/FCF | 19.7 | 20.3 | 14.5 |
| EV/EBIT | 22.7 | 19.2 | 8.8 |
| Price/Book | 1.3 | 0.9 | 0.6 |
| Price/Sales | 1.4 | 1.0 | 0.7 |
| FCF Yield | 5.1% | 4.9% | 6.9% |
| Market Cap | 11.0B | 7.3B | 5.2B |
| Avg. Price | 104.34 | 87.16 | 52.00 |
| Year-End Price | 104.21 | 72.81 | 52.00 |
SYENSQO passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 14.5x vs a median of 20.0x. The company's 5-year average ROIC is 3.9% with a gross margin of 33.0%. Total shareholder yield (dividends + buybacks) is 6.4%. At current prices, the estimated annualized return to fair value is -10.9%.
SYENSQO (SYENS-BR) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
SYENSQO (SYENS-BR) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, SYENSQO (SYENS-BR) pays a dividend with a trailing twelve-month yield of 3.53%. The company also returns capital through share buybacks, with a buyback yield of 2.85%.
SYENSQO (SYENS-BR) reported annual revenue of $7.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
SYENSQO (SYENS-BR) has a net profit margin of -0.1%. The company is currently unprofitable.
SYENSQO (SYENS-BR) generated $359 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SYENSQO (SYENS-BR) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
SYENSQO (SYENS-BR) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
SYENSQO (SYENS-BR) has a return on equity (ROE) of -0.1%. A negative ROE may indicate losses or negative equity.
SYENSQO (SYENS-BR) has a 5-year average gross margin of 33.0%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for SYENSQO (SYENS-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SYENSQO (SYENS-BR) has a book value per share of $80.84, based on its most recent annual SEC filing.