Synaptics Incorporated (SYNA)
NASDAQ: SYNA · Real-Time Price · USD
59.83
+0.04 (0.07%)
May 9, 2025, 10:48 AM - Market open

Synaptics Statistics

Total Valuation

Synaptics has a market cap or net worth of $2.34 billion. The enterprise value is $2.76 billion.

Market Cap 2.34B
Enterprise Value 2.76B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Synaptics has 39.19 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class 39.19M
Shares Outstanding 39.19M
Shares Change (YoY) +2.17%
Shares Change (QoQ) -2.01%
Owned by Insiders (%) 2.49%
Owned by Institutions (%) 100.32%
Float 38.19M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 14.23.

PE Ratio 14.47
Forward PE 14.23
PS Ratio 2.27
Forward PS 2.04
PB Ratio 1.67
P/TBV Ratio 10.73
P/FCF Ratio 19.06
P/OCF Ratio 15.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 22.42.

EV / Earnings 16.68
EV / Sales 2.65
EV / EBITDA 36.16
EV / EBIT n/a
EV / FCF 22.42

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.60.

Current Ratio 2.88
Quick Ratio 2.24
Debt / Equity 0.60
Debt / EBITDA 10.54
Debt / FCF 6.79
Interest Coverage -0.92

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) -1.33%
Return on Invested Capital (ROIC) -1.52%
Return on Capital Employed (ROCE) -2.35%
Revenue Per Employee $605,420
Profits Per Employee $96,270
Employee Count 1,716
Asset Turnover 0.41
Inventory Turnover 4.59

Taxes

Income Tax -289.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.13% in the last 52 weeks. The beta is 1.68, so Synaptics's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -33.13%
50-Day Moving Average 58.25
200-Day Moving Average 71.93
Relative Strength Index (RSI) 60.83
Average Volume (20 Days) 409,453

Short Selling Information

The latest short interest is 3.92 million, so 10.01% of the outstanding shares have been sold short.

Short Interest 3.92M
Short Previous Month 4.15M
Short % of Shares Out 10.01%
Short % of Float 10.27%
Short Ratio (days to cover) 6.02

Income Statement

In the last 12 months, Synaptics had revenue of $1.04 billion and earned $165.20 million in profits. Earnings per share was $4.13.

Revenue 1.04B
Gross Profit 472.30M
Operating Income -54.30M
Pretax Income -132.20M
Net Income 165.20M
EBITDA 76.20M
EBIT -54.30M
Earnings Per Share (EPS) $4.13
Full Income Statement

Balance Sheet

The company has $421.40 million in cash and $834.20 million in debt, giving a net cash position of -$412.80 million or -$10.53 per share.

Cash & Cash Equivalents 421.40M
Total Debt 834.20M
Net Cash -412.80M
Net Cash Per Share -$10.53
Equity (Book Value) 1.39B
Book Value Per Share 35.70
Working Capital 465.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $149.80 million and capital expenditures -$26.90 million, giving a free cash flow of $122.90 million.

Operating Cash Flow 149.80M
Capital Expenditures -26.90M
Free Cash Flow 122.90M
FCF Per Share $3.14
Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of -5.23% and 15.90%.

Gross Margin 45.46%
Operating Margin -5.23%
Pretax Margin -11.97%
Profit Margin 15.90%
EBITDA Margin 7.33%
EBIT Margin -5.23%
FCF Margin 11.83%

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 -2.17%
Shareholder Yield n/a
Earnings Yield 7.05%
FCF Yield 5.25%
Dividend Details

Analyst Forecast

The average price target for Synaptics is $96.67, which is 61.57% higher than the current price. The consensus rating is "Buy".

Price Target $96.67
Price Target Difference 61.57%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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

Altman Z-Score n/a
Piotroski F-Score 4