Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Syneos Health, Inc. Class A Common Stock (SYNH)
Syneos is a global contract research and outsourced commercialization organization that provides services to pharmaceutical and biotechnology firms. Its clinical solutions segment offers early- to late-stage clinical trial support that ranges from specialized staffing models to strategic partnerships that oversee nearly all aspects of a drug program, while the company's commercialization solutions includes outsourced sales, consulting, public relations, and advertising services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2014
Market Cap
4,457,842,620
Shares Outstanding
103,720,000
Weighted SO
103,719,179
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5795
Last Div
0.0000
Range
22.894-52.23
Chg
0.0100
Avg Vol
1323660
Mkt Cap
4457842620
Exch
NASDAQ
Country
US
Phone
919 876 9300
DCF Diff
1.9004
DCF
34.1896
Div Yield
0.0000
P/S
0.8226
EV Multiple
13.2447
P/FV
1.2836
Div Yield %
0.0000
P/E
62.9689
PEG
4.5906
Payout
0.0000
Current Ratio
1.1995
Quick Ratio
1.0950
Cash Ratio
0.0505
DSO
114.4740
DIO
0.0094
Op Cycle
114.4834
DPO
11.8527
CCC
102.6307
Gross Margin
0.2214
Op Margin
0.0536
Pretax Margin
0.0153
Net Margin
0.0131
Eff Tax Rate
0.1408
ROA
0.0088
ROE
0.0206
ROCE
0.0451
NI/EBT
0.8592
EBT/EBIT
0.2851
EBIT/Rev
0.0536
Debt Ratio
0.3585
D/E
0.8287
LT Debt/Cap
0.4473
Total Debt/Cap
0.4532
Int Coverage
2.6096
CF/Debt
0.0874
Equity Multi
2.3114
Rec Turnover
3.1885
Pay Turnover
30.7947
Inv Turnover
38710.0826
FA Turnover
16.2904
Asset Turnover
0.6710
OCF/Share
2.4240
FCF/Share
1.5518
Cash/Share
0.7875
OCF/Sales
0.0467
FCF/OCF
0.6402
CF Coverage
0.0874
ST Coverage
3.7047
CapEx Coverage
2.7789
Div&CapEx Cov
2.7789
P/BV
1.2836
P/B
1.2836
P/S
0.8226
P/E
62.9689
P/FCF
27.5318
P/OCF
17.7307
P/CF
17.7307
PEG
4.5906
P/S
0.8226
EV Multiple
13.2447
P/FV
1.2836
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.08B | ▲ 1.15B | ▲ 1.21B | ▼ 1.14B | ▲ 1.37B | ▼ 1.36B | ▲ 1.37B |
Cost Of Revenue | 835.59M | ▲ 873.81M | ▲ 927.90M | ▼ 848.01M | ▲ 1.02B | ▲ 1.04B | ▲ 1.07B |
Gross Profit | 241.09M | ▲ 271.66M | ▲ 285.05M | ▲ 292.01M | ▲ 348.62M | ▼ 318.16M | ▼ 294.72M |
Gross Profit Ratio | 0.22 | ▲ 0.24 | ▼ 0.24 | ▲ 0.26 | ▼ 0.25 | ▼ 0.23 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 106.30M | ▲ 109.89M | ▲ 112.42M | ▼ 108.44M | ▲ 149.26M | ▼ 137.69M | ▲ 182.52M |
Other Expenses | -3.68M | ▲ 13.14M | ▼ -53.53M | ▲ 403.00K | ▲ 2.78M | ▲ 62.24M | ▼ -841.00K |
Operating Expenses | 189.65M | ▼ 180.01M | ▼ 172.80M | ▼ 163.22M | ▲ 212.98M | ▼ 199.94M | ▲ 241.86M |
Cost And Expenses | 1.03B | ▲ 1.05B | ▲ 1.10B | ▼ 1.01B | ▲ 1.24B | ▲ 1.24B | ▲ 1.31B |
Interest Income | 417.00K | ▼ 188.00K | ▲ 1.48M | ▼ 0.00 | 0.00 | ▲ 1.27M | ▲ 1.71M |
Interest Expense | 29.91M | ▲ 32.97M | ▼ 28.32M | ▼ 22.75M | ▼ 16.49M | ▲ 25.13M | ▲ 37.88M |
Depreciation And Amortization | 83.35M | ▼ 70.13M | ▼ 60.38M | ▼ 54.78M | ▲ 63.72M | ▼ 57.35M | ▲ 59.33M |
Ebitda | 131.53M | ▲ 175.11M | ▼ 120.59M | ▲ 183.97M | ▲ 202.14M | ▼ 152.20M | ▼ 113.06M |
Ebitda Ratio | 0.12 | ▲ 0.15 | ▼ 0.10 | ▲ 0.16 | ▼ 0.15 | ▼ 0.11 | ▼ 0.08 |
Operating Income | 15.02M | ▲ 79.47M | ▲ 83.36M | ▲ 110.45M | ▲ 131.23M | ▼ 94.86M | ▼ 42.22M |
Operating Income Ratio | 0.01 | ▲ 0.07 | ▼ 0.07 | ▲ 0.10 | ▼ 0.10 | ▼ 0.07 | ▼ 0.03 |
Total Other Income Expenses Net | -40.63M | ▲ 721.00K | ▼ -67.67M | ▲ -19.17M | ▲ -2.45M | ▼ -54.15M | ▲ -16.03M |
Income Before Tax | -18.67M | ▲ 59.59M | ▼ 17.75M | ▲ 86.87M | ▲ 116.70M | ▼ 40.70M | ▼ 661.00K |
Income Before Tax Ratio | -0.02 | ▲ 0.05 | ▼ 0.01 | ▲ 0.08 | ▲ 0.08 | ▼ 0.03 | ▼ 0.00 |
Income Tax Expense | -3.63M | ▲ 13.92M | ▼ -73.31M | ▲ -5.02M | ▲ 40.74M | ▼ -14.82M | ▲ -132.00K |
Net Income | -15.05M | ▲ 45.67M | ▲ 91.05M | ▲ 91.89M | ▼ 75.96M | ▼ 55.53M | ▼ 793.00K |
Net Income Ratio | -0.01 | ▲ 0.04 | ▲ 0.08 | ▲ 0.08 | ▼ 0.06 | ▼ 0.04 | ▼ 0.00 |
Eps | -0.14 | ▲ 0.44 | ▲ 0.88 | 0.88 | ▼ 0.73 | ▼ 0.54 | ▼ 0.01 |
Eps Diluted | -0.14 | ▲ 0.44 | ▲ 0.86 | ▲ 0.87 | ▼ 0.72 | ▼ 0.54 | ▼ 0.01 |
Weighted Average Shs Out | 104.36M | ▼ 103.30M | ▲ 103.81M | ▲ 103.93M | ▼ 103.72M | ▼ 102.91M | ▲ 103.68M |
Weighted Average Shs Out Dil | 104.36M | ▲ 108.45M | ▼ 105.38M | ▲ 105.41M | ▼ 105.00M | ▼ 103.22M | ▲ 104.34M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 321.26M | ▼ 155.93M | ▲ 163.69M | ▲ 272.17M | ▼ 106.48M | ▲ 112.00M | ▼ 82.17M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 321.26M | ▼ 155.93M | ▲ 163.69M | ▲ 272.17M | ▼ 106.48M | ▲ 112.00M | ▼ 82.17M |
Net Receivables | 1.02B | ▲ 1.26B | ▲ 1.30B | ▲ 1.34B | ▲ 1.52B | ▲ 1.65B | ▲ 1.70B |
Inventory | 714.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 109.00K |
Other Current Assets | 84.22M | ▼ 79.30M | ▲ 94.83M | ▲ 121.06M | ▲ 135.09M | ▲ 186.77M | ▼ 169.95M |
Total Current Assets | 1.42B | ▲ 1.49B | ▲ 1.56B | ▲ 1.74B | ▲ 1.77B | ▲ 1.94B | ▲ 1.95B |
Property Plant Equipment Net | 180.41M | ▲ 183.49M | ▲ 422.46M | ▲ 439.49M | ▼ 432.07M | ▲ 437.09M | ▼ 332.65M |
Goodwill | 4.29B | ▲ 4.33B | ▲ 4.35B | ▲ 4.78B | ▲ 4.96B | ▼ 4.90B | ▲ 4.91B |
Intangible Assets | 1.29B | ▼ 1.13B | ▼ 973.08M | ▼ 933.53M | ▼ 854.07M | ▼ 680.86M | ▼ 608.43M |
Goodwill And Intangible Assets | 5.58B | ▼ 5.47B | ▼ 5.32B | ▲ 5.71B | ▲ 5.81B | ▼ 5.58B | ▼ 5.52B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 20.16M | ▼ 9.32M | ▲ 37.01M | ▼ 35.06M | ▲ 35.39M | ▲ 50.68M | ▲ 57.63M |
Other Non Current Assets | 84.50M | ▲ 103.37M | ▲ 108.70M | ▲ 141.05M | ▲ 193.10M | ▼ 189.14M | ▲ 213.32M |
Total Non Current Assets | 5.86B | ▼ 5.76B | ▲ 5.89B | ▲ 6.33B | ▲ 6.47B | ▼ 6.26B | ▼ 6.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.29B | ▼ 7.25B | ▲ 7.45B | ▲ 8.06B | ▲ 8.24B | ▼ 8.20B | ▼ 8.08B |
Account Payables | 58.58M | ▲ 98.62M | ▲ 136.69M | ▼ 113.68M | ▼ 107.54M | ▲ 118.62M | ▲ 137.02M |
Short Term Debt | 41.41M | ▲ 63.91M | ▲ 113.96M | ▼ 59.54M | ▲ 63.69M | ▲ 68.00M | ▲ 68.27M |
Tax Payables | 16.81M | ▲ 30.76M | ▼ 17.30M | ▲ 28.89M | ▼ 25.72M | ▼ 22.69M | ▼ 0.00 |
Deferred Revenue | 559.27M | ▲ 777.14M | ▼ 696.91M | ▲ 793.07M | ▲ 868.46M | ▲ 923.88M | ▼ 803.92M |
Other Current Liabilities | 1.00B | ▲ 1.13B | ▲ 1.14B | ▼ 611.04M | ▲ 614.44M | ▼ 614.20M | ▲ 617.95M |
Total Current Liabilities | 1.16B | ▲ 1.50B | ▲ 1.52B | ▲ 1.58B | ▲ 1.65B | ▲ 1.72B | ▼ 1.63B |
Long Term Debt | 2.97B | ▼ 2.76B | ▲ 2.81B | ▲ 3.16B | ▼ 3.02B | ▼ 2.83B | ▼ 2.83B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 92.16M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 37.81M | ▼ 25.12M | ▼ 11.10M | ▲ 20.22M | ▲ 78.06M | ▲ 92.16M | ▼ 69.34M |
Other Non Current Liabilities | 99.61M | ▲ 106.67M | ▼ 90.93M | ▼ 68.31M | ▲ 76.66M | ▼ -35.64M | ▲ 58.18M |
Total Non Current Liabilities | 3.10B | ▼ 2.90B | ▲ 2.91B | ▲ 3.24B | ▼ 3.17B | ▼ 2.98B | ▼ 2.95B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 36.79M | ▲ 40.57M | ▲ 311.09M | ▲ 312.82M | ▼ 303.66M | ▼ 287.69M | ▼ 245.22M |
Total Liabilities | 4.26B | ▲ 4.40B | ▲ 4.42B | ▲ 4.82B | ▲ 4.82B | ▼ 4.70B | ▼ 4.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.04M | ▼ 1.03M | ▲ 1.04M | 1.04M | ▼ 1.04M | ▼ 1.03M | ▲ 1.04M |
Retained Earnings | -370.47M | ▼ -459.33M | ▲ -341.26M | ▲ -179.87M | ▲ -12.95M | ▲ 167.69M | ▼ 96.34M |
Accumulated Other Comprehensive Income Loss | -22.39M | ▼ -88.20M | ▲ -71.59M | ▲ -40.80M | ▼ -49.62M | ▼ -133.87M | ▲ -105.62M |
Other Total Stockholders Equity | 3.41B | ▼ 3.40B | ▲ 3.44B | ▲ 3.46B | ▲ 3.47B | ▼ 3.46B | ▲ 3.50B |
Total Stockholders Equity | 3.02B | ▼ 2.86B | ▲ 3.03B | ▲ 3.24B | ▲ 3.41B | ▲ 3.50B | ▼ 3.49B |
Total Equity | 3.02B | ▼ 2.86B | ▲ 3.03B | ▲ 3.24B | ▲ 3.41B | ▲ 3.50B | ▼ 3.49B |
Total Liabilities And Stockholders Equity | 7.29B | ▼ 7.25B | ▲ 7.45B | ▲ 8.06B | ▲ 8.24B | ▼ 8.20B | ▼ 8.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.29B | ▼ 7.25B | ▲ 7.45B | ▲ 8.06B | ▲ 8.24B | ▼ 8.20B | ▼ 8.08B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.01B | ▼ 2.83B | ▲ 2.92B | ▲ 3.21B | ▼ 3.08B | ▼ 2.90B | ▼ 2.90B |
Net Debt | 2.69B | ▼ 2.67B | ▲ 2.76B | ▲ 2.94B | ▲ 2.97B | ▼ 2.79B | ▲ 2.81B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -15.05M | ▲ 45.67M | ▲ 91.05M | ▲ 91.89M | ▼ 75.96M | ▼ 55.53M | ▼ 793.00K |
Depreciation And Amortization | 83.35M | ▼ 70.13M | ▼ 60.38M | ▼ 54.78M | ▲ 63.72M | ▼ 62.24M | ▼ 59.33M |
Deferred Income Tax | 1.70M | ▼ 961.00K | ▼ -53.16M | ▲ -25.15M | ▲ 67.85M | ▼ -10.66M | ▼ -18.58M |
Stock Based Compensation | 8.77M | ▼ 8.28M | ▲ 14.33M | ▼ 11.23M | ▲ 16.31M | ▼ 10.77M | ▲ 20.13M |
Change In Working Capital | 14.11M | ▼ 5.04M | ▲ 25.08M | ▼ -23.76M | ▼ -40.51M | ▲ -17.10M | ▼ -106.61M |
Accounts Receivables | 0.00 | 0.00 | ▼ -10.31M | ▲ 774.00K | ▲ 44.80M | ▼ -10.65M | ▼ -107.26M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.72M | ▲ 0.00 |
Other Working Capital | 14.11M | ▼ 5.04M | ▲ 35.38M | ▼ -24.54M | ▼ -85.31M | ▲ 12.28M | ▼ 652.00K |
Other Non Cash Items | -4.37M | ▼ -17.63M | ▲ 22.88M | ▼ 5.35M | ▼ 2.65M | ▲ 23.03M | ▼ 11.24M |
Net Cash Provided By Operating Activities | 88.51M | ▲ 112.45M | ▲ 160.55M | ▼ 114.33M | ▲ 185.98M | ▼ 123.82M | ▼ -33.68M |
Investments In Property Plant And Equipment | -15.74M | ▲ -11.63M | ▼ -13.33M | ▲ -11.52M | ▼ -26.92M | ▲ -23.63M | ▲ -17.96M |
Acquisitions Net | 0.00 | 0.00 | ▼ -8.46M | ▼ -447.22M | ▲ -53.24M | ▲ -2.46M | ▲ -943.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -185.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -15.93M | ▲ -11.63M | ▼ -21.79M | ▼ -458.73M | ▲ -80.16M | ▲ -26.09M | ▲ -18.91M |
Debt Repayment | -56.73M | ▼ -57.31M | ▼ -490.18M | ▲ -217.24M | ▲ -208.03M | ▼ -1.90B | ▲ -22.76M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.71M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -8.12M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 854.00K | ▼ -15.37M | ▲ 398.59M | ▲ 591.81M | ▼ 85.93M | ▲ 1.73B | ▼ 48.71M |
Net Cash Used Provided By Financing Activities | -55.88M | ▼ -72.68M | ▼ -91.58M | ▲ 366.44M | ▼ -122.09M | ▼ -149.67M | ▲ 25.95M |
Effect Of Forex Changes On Cash | 231.00K | ▼ -6.81M | ▼ -12.69M | ▲ 1.24M | ▼ 219.00K | ▼ -6.16M | ▲ -2.14M |
Net Change In Cash | 16.94M | ▲ 21.33M | ▲ 34.49M | ▼ 23.28M | ▼ -16.06M | ▼ -58.10M | ▲ -28.78M |
Cash At End Of Period | 321.26M | ▼ 155.93M | ▲ 163.69M | ▲ 272.17M | ▼ 106.48M | ▲ 112.00M | ▼ 82.28M |
Cash At Beginning Of Period | 304.33M | ▼ 134.60M | ▼ 129.20M | ▲ 248.90M | ▼ 122.54M | ▲ 170.10M | ▼ 111.06M |
Operating Cash Flow | 88.51M | ▲ 112.45M | ▲ 160.55M | ▼ 114.33M | ▲ 185.98M | ▼ 123.82M | ▼ -33.68M |
Capital Expenditure | -15.74M | ▲ -11.63M | ▼ -13.33M | ▲ -11.52M | ▼ -26.92M | ▲ -23.63M | ▲ -17.96M |
Free Cash Flow | 72.77M | ▲ 100.82M | ▲ 147.22M | ▼ 102.81M | ▲ 159.06M | ▼ 100.19M | ▼ -51.64M |
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