Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $3.38 billion. The enterprise value is $3.51 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 39.30 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Shares Outstanding | 39.30M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 94.80% |
| Float | 38.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.45 |
| PS Ratio | 3.29 |
| Forward PS | 3.21 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 13.93.
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 31.74 |
| EV / EBIT | n/a |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.53 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 3.87 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | $543,945 |
| Profits Per Employee | -$41,036 |
| Employee Count | 1,891 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 1.58, so Synaptics's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 97.89 |
| 200-Day Moving Average | 96.87 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (30 Days) | 275,762 |
Short Selling Information
The latest short interest is 2.29 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, Synaptics had revenue of $1.03 billion and -$77.60 million in losses. Loss per share was -$1.98.
| Revenue | 1.03B |
| Gross Profit | 489.60M |
| Operating Income | -56.90M |
| Pretax Income | -81.70M |
| Net Income | -77.60M |
| EBITDA | 110.50M |
| EBIT | -29.70M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $848.70 million in cash and $974.70 million in debt, giving a net cash position of -$126.00 million or -$3.21 per share.
| Cash & Cash Equivalents | 848.70M |
| Total Debt | 974.70M |
| Net Cash | -126.00M |
| Net Cash Per Share | -$3.21 |
| Equity / Book Value | 1.22B |
| Book Value Per Share | 31.05 |
| Working Capital | 894.10M |
Cash Flow
In the last 12 months, operating cash flow was $287.60 million and capital expenditures -$35.80 million, giving a free cash flow of $251.80 million.
| Operating Cash Flow | 287.60M |
| Capital Expenditures | -35.80M |
| Free Cash Flow | 251.80M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 47.60%, with operating and profit margins of -5.53% and -7.54%.
| Gross Margin | 47.60% |
| Operating Margin | -5.53% |
| Pretax Margin | -7.94% |
| Profit Margin | -7.54% |
| EBITDA Margin | 10.74% |
| EBIT Margin | -2.89% |
| FCF Margin | 24.48% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -2.29% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for Synaptics is $121.17, which is 40.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.17 |
| Price Target Difference | 40.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |