Synopsys Inc.

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490.01
2.58 (0.53%)
At close: Jan 14, 2025, 3:59 PM
491.34
0.27%
After-hours Jan 14, 2025, 06:06 PM EST

Synopsys Statistics

Share Statistics

Synopsys has 154.58M shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding 154.58M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.63%
Owned by Institutions (%) n/a
Shares Floating 153.82M
Failed to Deliver (FTD) Shares 37
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 2.85M, so 1.84% of the outstanding shares have been sold short.

Short Interest 2.85M
Short % of Shares Out 1.84%
Short % of Float 1.86%
Short Ratio (days to cover) 3.07

Valuation Ratios

The PE ratio is 34.75 and the forward PE ratio is 37.15. Synopsys 's PEG ratio is 1.71.

PE Ratio 34.75
Forward PE 37.15
PS Ratio 12.84
Forward PS 9.9
PB Ratio 8.75
P/FCF Ratio 61.26
PEG Ratio 1.71
Financial Ratio History

Enterprise Valuation

Synopsys Inc. has an Enterprise Value (EV) of 70.67B.

EV / Earnings 31.22
EV / Sales 11.53
EV / EBITDA 52.13
EV / EBIT 52.13
EV / FCF 55.05

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.

Current Ratio 2.44
Quick Ratio 2.3
Debt / Equity 0
Total Debt / Capitalization 0.17
Cash Flow / Debt 90.19
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.25% and return on capital (ROIC) is 13.05%.

Return on Equity (ROE) 0.25%
Return on Assets (ROA) 0.17%
Return on Capital (ROIC) 13.05%
Revenue Per Employee 301.84K
Profits Per Employee 111.50K
Employee Count 20.30K
Asset Turnover 0.47
Inventory Turnover 3.44

Taxes

Income Tax 99.72M
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by -3.86% in the last 52 weeks. The beta is 1.08, so Synopsys 's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -3.86%
50-Day Moving Average 523.07
200-Day Moving Average 539.64
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 1.07M

Income Statement

In the last 12 months, Synopsys had revenue of 6.13B and earned 2.26B in profits. Earnings per share was 14.78.

Revenue 6.13B
Gross Profit 4.88B
Operating Income 1.36B
Net Income 2.26B
EBITDA 1.36B
EBIT 1.36B
Earnings Per Share (EPS) 14.78
Full Income Statement

Balance Sheet

The company has 3.90B in cash and 684.46M in debt, giving a net cash position of 3.21B.

Cash & Cash Equivalents 3.90B
Total Debt 684.46M
Net Cash 3.21B
Retained Earnings 8.98B
Total Assets 13.07B
Working Capital 3.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -123.16M, giving a free cash flow of 1.28B.

Operating Cash Flow 1.41B
Capital Expenditures -123.16M
Free Cash Flow 1.28B
FCF Per Share 8.38
Full Cash Flow Statement

Margins

Gross margin is 79.68%, with operating and profit margins of 22.13% and 36.94%.

Gross Margin 79.68%
Operating Margin 22.13%
Pretax Margin 24.71%
Profit Margin 36.94%
EBITDA Margin 22.13%
EBIT Margin 22.13%
FCF Margin 20.95%

Dividends & Yields

SNPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.02%
FCF Yield 1.69%
Dividend Details

Analyst Forecast

The average price target for SNPS is $655, which is 33.7% higher than the current price. The consensus rating is "Buy".

Price Target $655
Price Target Difference 33.7%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Sep 24, 2003. It was a forward split with a ratio of 2:1.

Last Split Date Sep 24, 2003
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 13.63
Piotroski F-Score 5