Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $81.89 billion. The enterprise value is $78.52 billion.
| Market Cap | 81.89B |
| Enterprise Value | 78.52B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 154.58 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 154.58M |
| Shares Outstanding | 154.58M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 87.96% |
| Float | 153.47M |
Valuation Ratios
The trailing PE ratio is 57.27 and the forward PE ratio is 35.56. Synopsys's PEG ratio is 2.60.
| PE Ratio | 57.27 |
| Forward PE | 35.56 |
| PS Ratio | 13.24 |
| Forward PS | 11.67 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 63.78 |
| P/OCF Ratio | 58.20 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.79, with an EV/FCF ratio of 61.16.
| EV / Earnings | 34.69 |
| EV / Sales | 12.81 |
| EV / EBITDA | 50.79 |
| EV / EBIT | 57.92 |
| EV / FCF | 61.16 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.53 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.24% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | $301,844 |
| Profits Per Employee | $111,497 |
| Employee Count | 20,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Synopsys has paid $99.72 million in taxes.
| Income Tax | 99.72M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 1.11, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 523.09 |
| 200-Day Moving Average | 538.56 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 1,002,614 |
Short Selling Information
The latest short interest is 2.96 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.13 billion and earned $2.26 billion in profits. Earnings per share was $14.52.
| Revenue | 6.13B |
| Gross Profit | 4.99B |
| Operating Income | 1.36B |
| Pretax Income | 1.54B |
| Net Income | 2.26B |
| EBITDA | 1.55B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $14.52 |
Balance Sheet
The company has $4.05 billion in cash and $684.46 million in debt, giving a net cash position of $3.37 billion or $21.77 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 684.46M |
| Net Cash | 3.37B |
| Net Cash Per Share | $21.77 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 58.34 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$123.16 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -123.16M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $8.31 |
Margins
Gross margin is 81.44%, with operating and profit margins of 22.13% and 36.94%.
| Gross Margin | 81.44% |
| Operating Margin | 22.13% |
| Pretax Margin | 24.71% |
| Profit Margin | 36.94% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.95% |
Dividends & Yields
Synopsys 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Synopsys is $633.33, which is 19.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $633.33 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.26% |
| EPS Growth Forecast (5Y) | 10.01% |
Stock Splits
The last stock split was on September 24, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Synopsys has an Altman Z-Score of 14.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 5 |