Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $2.81 billion. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 39.19 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 97.68% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 17.84. Synaptics's PEG ratio is 1.19.
| PE Ratio | 17.07 |
| Forward PE | 17.84 |
| PS Ratio | 2.81 |
| Forward PS | 2.45 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 87.33 |
| P/OCF Ratio | 44.85 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.86, with an EV/FCF ratio of 96.17.
| EV / Earnings | 18.34 |
| EV / Sales | 3.07 |
| EV / EBITDA | 53.86 |
| EV / EBIT | n/a |
| EV / FCF | 96.17 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.88 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | 27.36 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.61% |
| Revenue Per Employee | $588,345 |
| Profits Per Employee | $98,427 |
| Employee Count | 1,716 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -289.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 1.45, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 80.60 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 908,340 |
Short Selling Information
The latest short interest is 4.55 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, Synaptics had revenue of $1.01 billion and earned $168.90 million in profits. Earnings per share was $4.20.
| Revenue | 1.01B |
| Gross Profit | 466.80M |
| Operating Income | -59.90M |
| Pretax Income | -132.20M |
| Net Income | 168.90M |
| EBITDA | 57.50M |
| EBIT | -59.90M |
| Earnings Per Share (EPS) | $4.20 |
Full Income StatementBalance Sheet
The company has $596.10 million in cash and $880.90 million in debt, giving a net cash position of -$284.80 million or -$7.27 per share.
| Cash & Cash Equivalents | 596.10M |
| Total Debt | 880.90M |
| Net Cash | -284.80M |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 35.12 |
| Working Capital | 660.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.70 million and capital expenditures -$30.50 million, giving a free cash flow of $32.20 million.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -30.50M |
| Free Cash Flow | 32.20M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 46.24%, with operating and profit margins of -5.93% and 16.73%.
| Gross Margin | 46.24% |
| Operating Margin | -5.93% |
| Pretax Margin | -11.92% |
| Profit Margin | 16.73% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -5.93% |
| FCF Margin | 3.19% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 6.01% |
| FCF Yield | 1.15% |
Dividend DetailsAnalyst Forecast
The average price target for Synaptics is $98.75, which is 37.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.75 |
| Price Target Difference | 37.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Synaptics has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |