Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $73.42 billion. The enterprise value is $70.05 billion.
| Market Cap | 73.42B |
| Enterprise Value | 70.05B |
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 154.62 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 154.62M |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 87.99% |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 31.87. Synopsys's PEG ratio is 2.33.
| PE Ratio | 51.33 |
| Forward PE | 31.87 |
| PS Ratio | 11.87 |
| Forward PS | 10.61 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 57.19 |
| P/OCF Ratio | 52.18 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of 54.56.
| EV / Earnings | 30.95 |
| EV / Sales | 11.43 |
| EV / EBITDA | 45.31 |
| EV / EBIT | 51.67 |
| EV / FCF | 54.56 |
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 Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 13.01% |
| 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 decreased by -13.35% in the last 52 weeks. The beta is 1.12, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 510.39 |
| 200-Day Moving Average | 536.44 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 1,048,410 |
Short Selling Information
The latest short interest is 3.51 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.21 |
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 | $8.30 |
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 | 3.08% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Synopsys is $634.55, which is 33.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $634.55 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |