Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $77.91 billion. The enterprise value is $77.30 billion.
| Market Cap | 77.91B |
| Enterprise Value | 77.30B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 152.54 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 152.54M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 94.21% |
| Float | 151.40M |
Valuation Ratios
The trailing PE ratio is 56.37 and the forward PE ratio is 38.03. Synopsys's PEG ratio is 2.60.
| PE Ratio | 56.37 |
| Forward PE | 38.03 |
| PS Ratio | 12.71 |
| Forward PS | 11.86 |
| PB Ratio | 11.68 |
| P/FCF Ratio | 59.35 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of 58.89.
| EV / Earnings | 54.92 |
| EV / Sales | 12.61 |
| EV / EBITDA | 41.78 |
| EV / EBIT | 51.55 |
| EV / FCF | 58.89 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 17.56% |
| Revenue Per Employee | $301,996 |
| Profits Per Employee | $69,333 |
| Employee Count | 20,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Synopsys has paid $91.96 million in taxes.
| Income Tax | 91.96M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 1.06, so Synopsys's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 567.09 |
| 200-Day Moving Average | 507.25 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (30 Days) | 1,116,161 |
Short Selling Information
The latest short interest is 3.44 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.13 billion and earned $1.41 billion in profits. Earnings per share was $9.06.
| Revenue | 6.13B |
| Gross Profit | 4.86B |
| Operating Income | 1.37B |
| Pretax Income | 1.50B |
| Net Income | 1.41B |
| EBITDA | 1.85B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $9.06 |
Balance Sheet
The company has $1.27 billion in cash and $669.96 million in debt, giving a net cash position of $603.47 million or $3.96 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 669.96M |
| Net Cash | 603.47M |
| Net Cash Per Share | $3.96 |
| Equity / Book Value | 6.67B |
| Book Value Per Share | 43.73 |
| Working Capital | 763.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$188.09 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -188.09M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $8.62 |
Margins
Gross margin is 79.33%, with operating and profit margins of 22.40% and 22.96%.
| Gross Margin | 79.33% |
| Operating Margin | 22.40% |
| Pretax Margin | 24.46% |
| Profit Margin | 22.96% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 24.46% |
| FCF Margin | 21.41% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for Synopsys is $618.73, which is 21.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $618.73 |
| Price Target Difference | 21.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.02% |
| EPS Growth Forecast (5Y) | 25.19% |
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 14.23 and a Piotroski F-Score of 9.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 9 |