Synaptics Statistics Share Statistics Synaptics has 38.55M
shares outstanding. The number of shares has increased by -3.45%
in one year.
Shares Outstanding 38.55M Shares Change (YoY) -3.45% Shares Change (QoQ) -1.64% Owned by Institutions (%) 99.99% Shares Floating 37.52M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.45M, so 8.96% of the outstanding
shares have been sold short.
Short Interest 3.45M Short % of Shares Out 8.96% Short % of Float 14.03% Short Ratio (days to cover) 11.75
Valuation Ratios The PE ratio is 27.53 and the forward
PE ratio is 14.57.
Synaptics's PEG ratio is
0.38.
PE Ratio 27.53 Forward PE 14.57 PS Ratio 3.6 Forward PS 2.1 PB Ratio 2.36 P/FCF Ratio -109.07 PEG Ratio 0.38
Financial Ratio History 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 4.56
Taxes Income Tax -250.2M Effective Tax Rate 200.8%
Stock Price Statistics The stock price has increased by -10.35% in the
last 52 weeks. The beta is 1.61, so Synaptics's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change -10.35% 50-Day Moving Average 64.68 200-Day Moving Average 68.25 Relative Strength Index (RSI) 47.74 Average Volume (20 Days) 405,966
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 439.8M Operating Income -75.8M Net Income 125.6M EBITDA 49.9M EBIT -59.3M Earnings Per Share (EPS) 3.2
Full Income Statement 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 2.55B Working Capital 465.1M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 45.84%, with operating and profit margins of -7.9% and 13.09%.
Gross Margin 45.84% 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%
Dividend Details Analyst Forecast The average price target for SYNA is $102.5,
which is 59.9% higher than the current price. The consensus rating is "Buy".
Price Target $102.5 Price Target Difference 59.9% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16 Lynch Upside -75.04% Graham Number 51.94 Graham Upside -18.98%
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 2.44 Piotroski F-Score 6
