Synaptics Incorporated (BIT:1SYNA)

Synaptics Statistics

Total Valuation

Synaptics has a market cap or net worth of EUR 2.40 billion. The enterprise value is 2.77 billion.

Market Cap	2.40B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	97.74%
Float	38.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.56
PS Ratio	2.62
PB Ratio	2.02
P/TBV Ratio	10.81
P/FCF Ratio	24.22
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 27.98.

EV / Earnings	-68.02
EV / Sales	2.98
EV / EBITDA	34.60
EV / EBIT	n/a
EV / FCF	27.98

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.63.

Current Ratio	2.78
Quick Ratio	2.15
Debt / Equity	0.63
Debt / EBITDA	9.54
Debt / FCF	7.60
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	539,362
Profits Per Employee	-23,998
Employee Count	1,700
Asset Turnover	0.40
Inventory Turnover	4.69

Taxes

Income Tax	-56.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	4

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)	7.69

Income Statement

In the last 12 months, Synaptics had revenue of EUR 916.92 million and -40.80 million in losses. Loss per share was -1.04.

Revenue	916.92M
Gross Profit	410.02M
Operating Income	-54.11M
Pretax Income	-96.87M
Net Income	-40.80M
EBITDA	68.02M
EBIT	-54.11M
Loss Per Share	-1.04

Balance Sheet

The company has 386.21 million in cash and 753.56 million in debt, giving a net cash position of -367.35 million.

Cash & Cash Equivalents	386.21M
Total Debt	753.56M
Net Cash	-367.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	30.81
Working Capital	410.53M

Cash Flow

In the last 12 months, operating cash flow was 121.20 million and capital expenditures -22.02 million, giving a free cash flow of 99.18 million.

Operating Cash Flow	121.20M
Capital Expenditures	-22.02M
Free Cash Flow	99.18M
FCF Per Share	n/a

Margins

Gross margin is 44.72%, with operating and profit margins of -5.90% and -4.45%.

Gross Margin	44.72%
Operating Margin	-5.90%
Pretax Margin	-10.57%
Profit Margin	-4.45%
EBITDA Margin	7.42%
EBIT Margin	-5.90%
FCF Margin	10.82%

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	1.01%
Shareholder Yield	1.01%
Earnings Yield	-1.70%
FCF Yield	4.13%

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4