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 | 0.03% |
Short Selling Information
The latest short interest is 4.63M, so 11.56% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 9.08 |
Valuation Ratios
The PE ratio is 27.53 and the forward PE ratio is 18.04. Synaptics's PEG ratio is 0.38.
| PE Ratio | 27.53 |
| Forward PE | 18.04 |
| PS Ratio | 3.6 |
| Forward PS | 1.9 |
| PB Ratio | 2.36 |
| P/FCF Ratio | -109.07 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Synaptics has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 26.01 |
| EV / Sales | 3.41 |
| EV / EBITDA | 65.48 |
| EV / EBIT | -43.1 |
| EV / FCF | -103.07 |
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 |
| Total Debt / Capitalization | 41.07 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | $559,090.91 |
| Profits Per Employee | $73,193.47 |
| Employee Count | 1,716 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -250.2M |
| Effective Tax Rate | 2.01 |
Stock Price Statistics
The stock price has increased by -34.84% in the last 52 weeks. The beta is 1.56, so Synaptics's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 71.09 |
| 200-Day Moving Average | 77.02 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 647.84K |
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 | -75.8M |
| 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 | 5.02% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for SYNA is $97.5, which is 53.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.5 |
| Price Target Difference | 53.1% |
| 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 | 2.58 |
| Piotroski F-Score | 4 |