Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $4.74 billion. The enterprise value is $5.17 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 39.11 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 39.11M |
| Shares Outstanding | 39.11M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 107.89% |
| Float | 38.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.39 |
| PS Ratio | 3.96 |
| Forward PS | 3.65 |
| PB Ratio | 5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.70 |
| P/OCF Ratio | 31.70 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of 50.99.
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | 55.71 |
| EV / EBIT | n/a |
| EV / FCF | 50.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 8.65 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -42.23% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -42.23% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | $704,235 |
| Profits Per Employee | -$288,706 |
| Employee Count | 1,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Synaptics has paid $411.40 million in taxes.
| Income Tax | 411.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.35% in the last 52 weeks. The beta is 1.94, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +78.35% |
| 50-Day Moving Average | 101.23 |
| 200-Day Moving Average | 98.80 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 924,638 |
Short Selling Information
The latest short interest is 2.56 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Synaptics had revenue of $1.20 billion and -$490.80 million in losses. Loss per share was -$12.62.
| Revenue | 1.20B |
| Gross Profit | 535.40M |
| Operating Income | -57.00M |
| Pretax Income | -79.40M |
| Net Income | -490.80M |
| EBITDA | 92.80M |
| EBIT | -57.00M |
| Loss Per Share | -$12.62 |
Balance Sheet
The company has $442.50 million in cash and $876.80 million in debt, with a net cash position of -$434.30 million or -$11.11 per share.
| Cash & Cash Equivalents | 442.50M |
| Total Debt | 876.80M |
| Net Cash | -434.30M |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 929.50M |
| Book Value Per Share | 23.80 |
| Working Capital | 85.70M |
Cash Flow
In the last 12 months, operating cash flow was $149.40 million and capital expenditures -$48.00 million, giving a free cash flow of $101.40 million.
| Operating Cash Flow | 149.40M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 149.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 101.40M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 44.72%, with operating and profit margins of -4.76% and -41.00%.
| Gross Margin | 44.72% |
| Operating Margin | -4.76% |
| Pretax Margin | -6.63% |
| Profit Margin | -41.00% |
| EBITDA Margin | 7.75% |
| EBIT Margin | -4.76% |
| FCF Margin | 8.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -10.36% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Synaptics is $130.33, which is 7.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $130.33 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 15.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Synaptics has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |