Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $93.41 billion. The enterprise value is $92.39 billion.
| Market Cap | 93.41B |
| Enterprise Value | 92.39B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 153.22 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 153.22M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 93.71% |
| Float | 152.11M |
Valuation Ratios
The trailing PE ratio is 66.41 and the forward PE ratio is 45.69. Synopsys's PEG ratio is 2.60.
| PE Ratio | 66.41 |
| Forward PE | 45.69 |
| PS Ratio | 15.09 |
| Forward PS | 14.57 |
| PB Ratio | 13.06 |
| P/FCF Ratio | 85.20 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 84.27.
| EV / Earnings | 64.76 |
| EV / Sales | 14.93 |
| EV / EBITDA | 48.77 |
| EV / EBIT | 59.90 |
| EV / FCF | 84.27 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 16.82% |
| Revenue Per Employee | $304,944 |
| Profits Per Employee | $70,279 |
| Employee Count | 20,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Synopsys has paid $115.76 million in taxes.
| Income Tax | 115.76M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 1.07, so Synopsys's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 569.97 |
| 200-Day Moving Average | 537.99 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 835,034 |
Short Selling Information
The latest short interest is 3.98 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.19 billion and earned $1.43 billion in profits. Earnings per share was $9.18.
| Revenue | 6.19B |
| Gross Profit | 4.92B |
| Operating Income | 1.42B |
| Pretax Income | 1.54B |
| Net Income | 1.43B |
| EBITDA | 1.89B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $9.18 |
Balance Sheet
The company has $1.66 billion in cash and $644.72 million in debt, giving a net cash position of $1.01 billion or $6.62 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 644.72M |
| Net Cash | 1.01B |
| Net Cash Per Share | $6.62 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 46.69 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$177.97 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -177.97M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $7.17 |
Margins
Gross margin is 79.49%, with operating and profit margins of 22.90% and 23.05%.
| Gross Margin | 79.49% |
| Operating Margin | 22.90% |
| Pretax Margin | 24.92% |
| Profit Margin | 23.05% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 24.92% |
| FCF Margin | 17.71% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Synopsys is $624.00, which is 2.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $624.00 |
| Price Target Difference | 2.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | 23.27% |
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 16.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 7 |