Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $3.45 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 39.50 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 94.37% |
| Float | 38.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.58 |
| PS Ratio | 3.68 |
| Forward PS | 3.17 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 25.76 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.92, with an EV/FCF ratio of 26.85.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 85.92 |
| EV / EBIT | n/a |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.32 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | 7.26 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -4.91% |
| Revenue Per Employee | $496,721 |
| Profits Per Employee | -$56,108 |
| Employee Count | 1,891 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -26.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.48, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 90.44 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 263,183 |
Short Selling Information
The latest short interest is 2.71 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 9.93 |
Income Statement
In the last 12 months, Synaptics had revenue of $939.30 million and -$106.10 million in losses. Loss per share was -$2.70.
| Revenue | 939.30M |
| Gross Profit | 427.60M |
| Operating Income | -108.50M |
| Pretax Income | -132.20M |
| Net Income | -106.10M |
| EBITDA | 41.90M |
| EBIT | -81.30M |
| Loss Per Share | -$2.70 |
Balance Sheet
The company has $828.60 million in cash and $973.70 million in debt, giving a net cash position of -$145.10 million or -$3.67 per share.
| Cash & Cash Equivalents | 828.60M |
| Total Debt | 973.70M |
| Net Cash | -145.10M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 31.28 |
| Working Capital | 911.60M |
Cash Flow
In the last 12 months, operating cash flow was $165.40 million and capital expenditures -$31.30 million, giving a free cash flow of $134.10 million.
| Operating Cash Flow | 165.40M |
| Capital Expenditures | -31.30M |
| Free Cash Flow | 134.10M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 45.52%, with operating and profit margins of -11.55% and -11.30%.
| Gross Margin | 45.52% |
| Operating Margin | -11.55% |
| Pretax Margin | -14.07% |
| Profit Margin | -11.30% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -8.66% |
| FCF Margin | 14.28% |
Dividends & Yields
Synaptics 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -3.07% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Synaptics is $117.40, which is 34.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.40 |
| Price Target Difference | 34.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 2, 2008. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Synaptics has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |