Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $3.02 billion. The enterprise value is $3.19 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 39.17 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 39.17M |
| Shares Outstanding | 39.17M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 96.92% |
| Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 21.76. Synaptics's PEG ratio is 1.45.
| PE Ratio | 19.55 |
| Forward PE | 21.76 |
| PS Ratio | 3.11 |
| Forward PS | 2.77 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 70.51 |
| P/OCF Ratio | 38.24 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.97, with an EV/FCF ratio of 74.43.
| EV / Earnings | 20.20 |
| EV / Sales | 3.26 |
| EV / EBITDA | 65.97 |
| EV / EBIT | n/a |
| EV / FCF | 74.43 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.49 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 16.90 |
| Debt / FCF | 23.81 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | $570,746 |
| Profits Per Employee | $92,133 |
| Employee Count | 1,716 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -276.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 1.44, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 83.07 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 507,147 |
Short Selling Information
The latest short interest is 4.50 million, so 11.48% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 11.48% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Synaptics had revenue of $979.40 million and earned $158.10 million in profits. Earnings per share was $3.95.
| Revenue | 979.40M |
| Gross Profit | 453.60M |
| Operating Income | -62.10M |
| Pretax Income | -132.20M |
| Net Income | 158.10M |
| EBITDA | 48.40M |
| EBIT | -62.10M |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $853.60 million in cash and $1.02 billion in debt, giving a net cash position of -$168.00 million or -$4.29 per share.
| Cash & Cash Equivalents | 853.60M |
| Total Debt | 1.02B |
| Net Cash | -168.00M |
| Net Cash Per Share | -$4.29 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 36.64 |
| Working Capital | 886.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.10 million and capital expenditures -$36.20 million, giving a free cash flow of $42.90 million.
| Operating Cash Flow | 79.10M |
| Capital Expenditures | -36.20M |
| Free Cash Flow | 42.90M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 46.31%, with operating and profit margins of -6.34% and 16.14%.
| Gross Margin | 46.31% |
| Operating Margin | -6.34% |
| Pretax Margin | -12.08% |
| Profit Margin | 16.14% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -6.34% |
| FCF Margin | 4.38% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 5.23% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for Synaptics is $97.89, which is 26.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.89 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 3 |