Synopsys Statistics
Share Statistics
Synopsys has 153.61M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 153.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 152.24M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.61M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 35.18 and the forward PE ratio is 37.15.
| PE Ratio | 35.18 |
| Forward PE | 37.15 |
| PS Ratio | 12.84 |
| Forward PS | 11.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Synopsys Inc. has an Enterprise Value (EV) of 70.67B.
| EV / Earnings | 31.61 |
| EV / Sales | 11.53 |
| EV / EBITDA | 52.13 |
| EV / EBIT | 52.13 |
| EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 18.43% |
| Revenue Per Employee | 301.84K |
| Profits Per Employee | 110.14K |
| Employee Count | 20.30K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 99.72M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -8.62% 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 | -8.62% |
| 50-Day Moving Average | 529.76 |
| 200-Day Moving Average | 547.79 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, Synopsys had revenue of $6.13B and earned $2.24B in profits. Earnings per share was $14.6.
| Revenue | 6.13B |
| Gross Profit | 4.88B |
| Operating Income | 1.36B |
| Net Income | 2.24B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 14.6 |
Balance Sheet
The company has $1.44B in cash and $687.80M in debt, giving a net cash position of $751.11M.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 687.80M |
| Net Cash | 751.11M |
| Retained Earnings | 6.74B |
| Total Assets | 13.07B |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.70B and capital expenditures -$191.82M, giving a free cash flow of $1.51B.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -191.82M |
| Free Cash Flow | 1.51B |
| FCF Per Share | null |
Margins
Gross margin is 79.68%, with operating and profit margins of 22.13% and 36.49%.
| Gross Margin | 79.68% |
| Operating Margin | 22.13% |
| Pretax Margin | 24.71% |
| Profit Margin | 36.49% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 22.13% |
| FCF Margin | 24.67% |
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 | 2.87% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for SNPS is $655, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $655 |
| Price Target Difference | 28.9% |
| 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 | 13.8 |
| Piotroski F-Score | 4 |