Synaptics Statistics

Total Valuation

Synaptics has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.53 billion.

Market Cap	2.14B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.89M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 14.86.

PE Ratio	14.01
Forward PE	14.86
PS Ratio	2.23
PB Ratio	1.67
P/TBV Ratio	10.59
P/FCF Ratio	18.83
P/OCF Ratio	15.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 22.33.

EV / Earnings	16.61
EV / Sales	2.82
EV / EBITDA	33.05
EV / EBIT	n/a
EV / FCF	22.33

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.64.

Current Ratio	2.88
Quick Ratio	2.24
Debt / Equity	0.64
Debt / EBITDA	9.93
Debt / FCF	7.17
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	558,923
Profits Per Employee	88,877
Employee Count	1,716
Asset Turnover	0.41
Inventory Turnover	4.59

Taxes

Income Tax	-267.36M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.39

Income Statement

In the last 12 months, Synaptics had revenue of EUR 959.11 million and earned 152.51 million in profits. Earnings per share was 3.81.

Revenue	959.11M
Gross Profit	436.03M
Operating Income	-50.13M
Pretax Income	-114.85M
Net Income	152.51M
EBITDA	70.35M
EBIT	-50.13M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 389.04 million in cash and 813.71 million in debt, giving a net cash position of -424.67 million.

Cash & Cash Equivalents	389.04M
Total Debt	813.71M
Net Cash	-424.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	32.96
Working Capital	429.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.30 million and capital expenditures -24.83 million, giving a free cash flow of 113.46 million.

Operating Cash Flow	138.30M
Capital Expenditures	-24.83M
Free Cash Flow	113.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of -5.23% and 15.90%.

Gross Margin	45.46%
Operating Margin	-5.23%
Pretax Margin	-11.97%
Profit Margin	15.90%
EBITDA Margin	7.33%
EBIT Margin	-5.23%
FCF Margin	11.83%

Dividends & Yields

Synaptics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synaptics has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4