Synaptics (SYNA)
Synaptics Statistics
Share Statistics
Synaptics has 39.19M shares outstanding. The number of shares has increased by -0.79% in one year.
Shares Outstanding | 39.19M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | -2.18% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 38.34M |
Failed to Deliver (FTD) Shares | 167 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.15M, so 10.37% of the outstanding shares have been sold short.
Short Interest | 4.15M |
Short % of Shares Out | 10.37% |
Short % of Float | 15.89% |
Short Ratio (days to cover) | 9.51 |
Valuation Ratios
The PE ratio is 27.53 and the forward PE ratio is 11.05. Synaptics's PEG ratio is 0.38.
PE Ratio | 27.53 |
Forward PE | 11.05 |
PS Ratio | 3.6 |
Forward PS | 1.5 |
PB Ratio | 2.36 |
P/FCF Ratio | -109.07 |
PEG Ratio | 0.38 |
Enterprise Valuation
Synaptics has an Enterprise Value (EV) of 3.6B.
EV / Sales | 3.76 |
EV / EBITDA | 72.2 |
EV / EBIT | 26.51 |
EV / FCF | -113.65 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.7.
Current Ratio | 4.19 |
Quick Ratio | 3.78 |
Debt / Equity | 0.7 |
Debt / EBITDA | 20.49 |
Debt / FCF | -32.25 |
Interest Coverage | -1.16 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 2.98%.
Return on Equity | 8.56% |
Return on Assets | 4.45% |
Return on Invested Capital | 2.98% |
Revenue Per Employee | $559.09K |
Profits Per Employee | $73.19K |
Employee Count | 1,716 |
Asset Turnover | 0.34 |
Inventory Turnover | 4.71 |
Taxes
Income Tax | -250.2M |
Effective Tax Rate | 200.8% |
Stock Price Statistics
The stock price has increased by -38.52% in the last 52 weeks. The beta is 1.6, so Synaptics's price volatility has been higher than the market average.
Beta | 1.6 |
52-Week Price Change | -38.52% |
50-Day Moving Average | 62.23 |
200-Day Moving Average | 74.31 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 827.26K |
Income Statement
In the last 12 months, Synaptics had revenue of 959.4M and earned 125.6M in profits. Earnings per share was 3.2.
Revenue | 959.4M |
Gross Profit | 422.5M |
Operating Income | -75.8M |
Net Income | 125.6M |
EBITDA | 49.9M |
EBIT | -59.3M |
Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 876.9M in cash and 1.02B in debt, giving a net cash position of -145.4M.
Cash & Cash Equivalents | 876.9M |
Total Debt | 1.02B |
Net Cash | -145.4M |
Retained Earnings | 1.24B |
Total Assets | 2.53B |
Working Capital | 660.7M |
Cash Flow
In the last 12 months, operating cash flow was 135.9M and capital expenditures -167.6M, giving a free cash flow of -31.7M.
Operating Cash Flow | 135.9M |
Capital Expenditures | -167.6M |
Free Cash Flow | -31.7M |
FCF Per Share | -0.81 |
Margins
Gross margin is 44.04%, with operating and profit margins of -7.9% and 13.09%.
Gross Margin | 44.04% |
Operating Margin | -7.9% |
Pretax Margin | -12.99% |
Profit Margin | 13.09% |
EBITDA Margin | 5.2% |
EBIT Margin | -7.9% |
FCF Margin | -3.3% |
Dividends & Yields
SYNA 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 | 3.63% |
FCF Yield | -0.92% |
Analyst Forecast
The average price target for SYNA is $97.5, which is 98.7% higher than the current price. The consensus rating is "Buy".
Price Target | $97.5 |
Price Target Difference | 98.7% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Stock Splits
The last stock split was on Sep 2, 2008. It was a forward split with a ratio of 3:2.
Last Split Date | Sep 2, 2008 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 2.28 |
Piotroski F-Score | 4 |