Synopsys Inc. (SNPS)
Synopsys Statistics
Share Statistics
Synopsys has 154.62M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 85.04% |
| Shares Floating | 153.9M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.28M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 34.75 and the forward PE ratio is 26.93. Synopsys's PEG ratio is 0.42.
| PE Ratio | 34.75 |
| Forward PE | 26.93 |
| PS Ratio | 12.84 |
| Forward PS | 7.2 |
| PB Ratio | 8.75 |
| P/FCF Ratio | 61.26 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Synopsys has an Enterprise Value (EV) of 75.44B.
| EV / Sales | 12.31 |
| EV / EBITDA | 55.65 |
| EV / EBIT | 53.62 |
| EV / FCF | 58.76 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.44 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.17% and Return on Invested Capital is 12.04%.
| Return on Equity | 25.17% |
| Return on Assets | 17.31% |
| Return on Invested Capital | 12.04% |
| Revenue Per Employee | $306.37K |
| Profits Per Employee | $113.17K |
| Employee Count | 20,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | 99.72M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by -12.11% in the last 52 weeks. The beta is 1.23, so Synopsys's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 439.46 |
| 200-Day Moving Average | 501.51 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Synopsys had revenue of 6.13B and earned 2.26B in profits. Earnings per share was 14.78.
| Revenue | 6.13B |
| Gross Profit | 4.88B |
| Operating Income | 1.36B |
| Net Income | 2.26B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 3.9B in cash and 684.46M in debt, giving a net cash position of 3.21B.
| Cash & Cash Equivalents | 3.9B |
| Total Debt | 684.46M |
| Net Cash | 3.21B |
| Retained Earnings | 8.98B |
| Total Assets | 13.04B |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -123.16M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -123.16M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 8.38 |
Margins
Gross margin is 79.68%, with operating and profit margins of 22.13% and 36.94%.
| Gross Margin | 79.68% |
| Operating Margin | 22.13% |
| Pretax Margin | 24.71% |
| Profit Margin | 36.94% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 22.13% |
| FCF Margin | 20.95% |
Dividends & Yields
SNPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for SNPS is $630, which is 37.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $630 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Sep 24, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 24, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 5 |