Synopsys Inc. (SNPS)
Synopsys Statistics
Share Statistics
Synopsys has 154.62M shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | 1.33% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 84.97% |
| Shares Floating | 153.91M |
| Failed to Deliver (FTD) Shares | 994 |
| FTD / Avg. Volume | 0.09% |
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 | 1.85% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 34.75 and the forward PE ratio is 30.18. Synopsys's PEG ratio is 0.42.
| PE Ratio | 34.75 |
| Forward PE | 30.18 |
| PS Ratio | 12.84 |
| Forward PS | 7 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 61.26 |
| PEG Ratio | 0.42 |
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 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.07 |
| Cash Flow / Debt | 2.06 |
| 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 | $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 | 0.07 |
Stock Price Statistics
The stock price has increased by -24.52% 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 | -24.52% |
| 50-Day Moving Average | 490.88 |
| 200-Day Moving Average | 525.15 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1.16M |
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 |
Balance 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 |
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 |
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 | 3.3% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for SNPS is $653, which is 45.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $653 |
| Price Target Difference | 45.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 13.32 |
| Piotroski F-Score | 5 |