Synopsys Statistics
Share Statistics
Synopsys has 154.62M
shares outstanding. The number of shares has increased by 0.92%
in one year.
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 85.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.53M, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 4.53M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is 34.75 and the forward
PE ratio is 29.66.
Synopsys's PEG ratio is
0.42.
| PE Ratio | 34.75 |
| Forward PE | 29.66 |
| PS Ratio | 12.84 |
| Forward PS | 7.8 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 61.26 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
Synopsys has an Enterprise Value (EV) of 75.44B.
| EV / Sales | 12.31 |
| EV / EBITDA | 45.7 |
| EV / EBIT | 53.62 |
| EV / FCF | 58.76 |
Financial Position
The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.53 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on Equity is 25.17% and Return on Invested Capital is 12.04%.
| Return on Equity | 25.17% |
| Return on Assets | 17.31% |
| Return on Invested Capital | 12.04% |
| Revenue Per Employee | $306,371.8 |
| Profits Per Employee | $113,169 |
| Employee Count | 20,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | 99.72M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by -15.01% in the
last 52 weeks. The beta is 1.16, so Synopsys's
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 453.44 |
| 200-Day Moving Average | 496.66 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 1,306,639 |
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 | 1.65B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 14.78 |
Full Income StatementBalance Sheet
The company has 3.9B in cash and 684.46M in
debt, giving a net cash position of 3.21B.
| Cash & Cash Equivalents | 3.9B |
| Total Debt | 684.46M |
| Net Cash | 3.21B |
| Retained Earnings | 8.98B |
| Total Assets | 13.04B |
| Working Capital | 3.97B |
Full Balance SheetCash 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 StatementMargins
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 | 26.94% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.95% |
