Synopsys Statistics Share Statistics Synopsys has 185.04M
shares outstanding. The number of shares has increased by 1.01%
in one year.
Shares Outstanding 185.04M Shares Change (YoY) 1.01% Shares Change (QoQ) 0.35% Owned by Institutions (%) 87.84% Shares Floating 183.53M Failed to Deliver (FTD) Shares 390 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.54M, so 3.53% of the outstanding
shares have been sold short.
Short Interest 6.54M Short % of Shares Out 3.53% Short % of Float 3.54% Short Ratio (days to cover) 3.39
Valuation Ratios The PE ratio is 34.75 and the forward
PE ratio is 36.86.
Synopsys's PEG ratio is
0.42.
PE Ratio 34.75 Forward PE 36.86 PS Ratio 12.84 Forward PS 15 PB Ratio 8.75 P/FCF Ratio 61.26 PEG Ratio 0.42
Financial Ratio History Enterprise Valuation Synopsys has an Enterprise Value (EV) of 75.44B.
EV / Sales 12.32 EV / EBITDA 38.86 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 0.35 Debt / FCF 0.53 Interest Coverage 43.38
Financial Efficiency Return on Equity is 25.17% and Return on Invested Capital is 13.54%.
Return on Equity 25.17% Return on Assets 17.31% Return on Invested Capital 13.54% Revenue Per Employee $306.22K Profits Per Employee $113.17K Employee Count 20,000 Asset Turnover 0.47 Inventory Turnover 3.96
Taxes Income Tax 99.72M Effective Tax Rate 6.59%
Stock Price Statistics The stock price has increased by 18.35% in the
last 52 weeks. The beta is 1.15, so Synopsys's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 18.35% 50-Day Moving Average 542.49 200-Day Moving Average 504.1 Relative Strength Index (RSI) 60.62 Average Volume (20 Days) 1,711,180
Income Statement In the last 12 months, Synopsys had revenue of 6.12B
and earned 2.26B
in profits. Earnings per share was 14.78.
Revenue 6.12B Gross Profit 4.69B Operating Income 1.53B Net Income 2.26B EBITDA 1.94B EBIT 1.55B Earnings Per Share (EPS) 14.78
Full Income Statement 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 23.76B Working Capital 14.47B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 76.61%, with operating and profit margins of 24.9% and 36.96%.
Gross Margin 76.61% Operating Margin 24.9% Pretax Margin 24.72% Profit Margin 36.96% EBITDA Margin 31.7% EBIT Margin 24.9% FCF Margin 20.96%
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 2.88% FCF Yield 1.63%
Dividend Details Analyst Forecast The average price target for SNPS is $640,
which is 3.8% higher than the current price. The consensus rating is "Buy".
Price Target $640 Price Target Difference 3.8% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $369.5 Lynch Upside -40.05% Graham Number 139.73 Graham Upside -77.33%
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 6.71 Piotroski F-Score 4
