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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 | 3.02% |
FCF Yield | 1.69% |
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 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 |