Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of EUR 2.96 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 100.58% |
| Float | 38.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.17 |
| PS Ratio | 3.05 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 25.36.
| EV / Earnings | -63.42 |
| EV / Sales | 3.46 |
| EV / EBITDA | 37.39 |
| EV / EBIT | n/a |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.93 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 5.70 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 572,200 |
| Profits Per Employee | -30,950 |
| Employee Count | 1,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -26.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 28 |
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) | 5.91 |
Income Statement
In the last 12 months, Synaptics had revenue of EUR 972.74 million and -52.62 million in losses. Loss per share was -1.35.
| Revenue | 972.74M |
| Gross Profit | 419.56M |
| Operating Income | -59.93M |
| Pretax Income | -79.39M |
| Net Income | -52.62M |
| EBITDA | 79.14M |
| EBIT | -59.93M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 371.79 million in cash and 749.53 million in debt, with a net cash position of -377.74 million.
| Cash & Cash Equivalents | 371.79M |
| Total Debt | 749.53M |
| Net Cash | -377.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 30.38 |
| Working Capital | 431.46M |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -30.43 million, giving a free cash flow of 131.58 million.
| Operating Cash Flow | 162.01M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | 131.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.13%, with operating and profit margins of -6.16% and -5.41%.
| Gross Margin | 43.13% |
| Operating Margin | -6.16% |
| Pretax Margin | -8.16% |
| Profit Margin | -5.41% |
| EBITDA Margin | 8.14% |
| EBIT Margin | -6.16% |
| FCF Margin | 13.53% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -1.78% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |