Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $86.80 billion. The enterprise value is $85.52 billion.
| Market Cap | 86.80B |
| Enterprise Value | 85.52B |
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 153.61 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 153.61M |
| Shares Outstanding | 153.61M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 89.19% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 58.25 and the forward PE ratio is 40.02. Synopsys's PEG ratio is 2.65.
| PE Ratio | 58.25 |
| Forward PE | 40.02 |
| PS Ratio | 13.30 |
| Forward PS | 12.72 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 21.71 |
| P/FCF Ratio | 86.94 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.75, with an EV/FCF ratio of 85.66.
| EV / Earnings | 57.07 |
| EV / Sales | 13.19 |
| EV / EBITDA | 51.75 |
| EV / EBIT | 57.49 |
| EV / FCF | 85.66 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.02 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.67 |
| Interest Coverage | 75.63 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | $319,381 |
| Profits Per Employee | $73,816 |
| Employee Count | 20,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Synopsys has paid $91.51 million in taxes.
| Income Tax | 91.51M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.08, so Synopsys's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 520.79 |
| 200-Day Moving Average | 549.38 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 875,796 |
Short Selling Information
The latest short interest is 2.61 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.48 billion and earned $1.50 billion in profits. Earnings per share was $9.62.
| Revenue | 6.48B |
| Gross Profit | 5.22B |
| Operating Income | 1.49B |
| Pretax Income | 1.54B |
| Net Income | 1.50B |
| EBITDA | 1.65B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $9.62 |
Balance Sheet
The company has $1.99 billion in cash and $673.88 million in debt, giving a net cash position of $1.32 billion or $8.60 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 673.88M |
| Net Cash | 1.32B |
| Net Cash Per Share | $8.60 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 50.19 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$171.87 million, giving a free cash flow of $998.40 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -171.87M |
| Free Cash Flow | 998.40M |
| FCF Per Share | $6.50 |
Margins
Gross margin is 80.50%, with operating and profit margins of 22.95% and 23.11%.
| Gross Margin | 80.50% |
| Operating Margin | 22.95% |
| Pretax Margin | 24.54% |
| Profit Margin | 23.11% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 22.95% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for Synopsys is $648.45, which is 14.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $648.45 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 14.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 6 |