Synopsys Inc. (SNPS)
Synopsys Statistics
Share Statistics
Synopsys has 155.16M shares outstanding. The number of shares has increased by 0.92% in one year.
| 155.16M |
| 0.92% |
| 0.03% |
| 85.13% |
| 154.07M |
| 33 |
| n/a |
Short Selling Information
The latest short interest is 4.7M, so 3.03% of the outstanding shares have been sold short.
| 4.7M |
| 3.03% |
| 3.04% |
| 2.56 |
Valuation Ratios
The PE ratio is 34.75 and the forward PE ratio is 29.73. Synopsys's PEG ratio is 0.42.
| 34.75 |
| 29.73 |
| 12.84 |
| 7.8 |
| 8.75 |
| 61.26 |
| 0.42 |
Enterprise Valuation
Synopsys has an Enterprise Value (EV) of 75.44B.
| 12.31 |
| 45.7 |
| 53.62 |
| 58.76 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| 2.44 |
| 2.3 |
| 0.08 |
| 0.41 |
| 0.53 |
| 38.56 |
Financial Efficiency
Return on Equity is 25.17% and Return on Invested Capital is 11.93%.
| 25.17% |
| 17.31% |
| 11.93% |
| $306,371.8 |
| $113,169 |
| 20,000 |
| 0.47 |
| 3.44 |
Taxes
| 99.72M |
| 6.59% |
Stock Price Statistics
The stock price has increased by -15.58% in the last 52 weeks. The beta is 1.11, so Synopsys's price volatility has been higher than the market average.
| 1.11 |
| -15.58% |
| 462.49 |
| 493.1 |
| 55.67 |
| 1,356,228 |
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.
| 6.13B |
| 4.88B |
| 1.36B |
| 2.26B |
| 1.65B |
| 1.55B |
| 14.78 |
Balance Sheet
The company has 3.9B in cash and 684.46M in debt, giving a net cash position of 3.21B.
| 3.9B |
| 684.46M |
| 3.21B |
| 8.98B |
| 23.76B |
| 14.47B |
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.
| 1.41B |
| -123.16M |
| 1.28B |
| 8.38 |
Margins
Gross margin is 79.68%, with operating and profit margins of 22.13% and 36.94%.
| 79.68% |
| 22.13% |
| 24.71% |
| 36.94% |
| 26.94% |
| 22.13% |
| 20.95% |
Dividends & Yields
SNPS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.88% |
| 1.63% |
Analyst Forecast
The average price target for SNPS is $607.5, which is 22.7% higher than the current price. The consensus rating is "Buy".
| $607.5 |
| 22.7% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $369.5 |
| -25.37% |
| 139.73 |
| -71.78% |
Stock Splits
The last stock split was on Sep 24, 2003. It was a forward split with a ratio of 2:1.
| Sep 24, 2003 |
| forward |
| 2:1 |
Scores
| 5.12 |
| 5 |