SNPS Synopsys, Inc.

Price (delayed)

$196.3

Market cap

$30.5B

P/E Ratio

64.01

Dividend/share

N/A

EPS

$3.16

Enterprise value

$30.41B

Sector: Technology
Industry: Software - Infrastructure
Synopsys, Inc. engages in the provision of software products and consulting services in the electronic design automation industry. The firm operates through the following segments: Semiconductor and System Design, and Software Integrity. It provides intellectual property products, which are pre-designed circuits that engineers use as components of larger chip designs, as well as software and hardware that are used to develop the electronic systems that incorporate chips and the software that runs on the circuits. It also offers technical services to support the customers in industries such as electronics, financial services, energy, and industrials for developing chips and electronic systems. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Mountain View, CA.

Highlights

The equity has grown by 9% YoY and by 3% from the previous quarter
The quick ratio has increased by 9% YoY
Synopsys's debt has surged by 164% YoY but it has decreased by 10% QoQ
SNPS's price to earnings (P/E) is 55% higher than its last 4 quarters average of 41.4 but 4.2% lower than its 5-year quarterly average of 66.8
The company's EPS fell by 22% YoY
Synopsys's net income has decreased by 22% YoY

Key stats

What are the main financial stats of SNPS
Market
Shares outstanding
150.79M
Market cap
$30.5B
Enterprise value
$30.41B
Valuations
Price to earnings (P/E)
64.01
Price to book (P/B)
7.11
Price to sales (P/S)
8.96
EV/EBIT
64.12
EV/EBITDA
42.37
EV/Sales
8.95
Earnings
Revenue
$3.4B
EBIT
$474.27M
EBITDA
$717.7M
Free cash flow
$766.72M
Per share
EPS
$3.16
Free cash flow per share
$5.09
Book value per share
$28.46
Revenue per share
$22.58
TBVPS
$24.78
Balance sheet
Total assets
$7.32B
Total liabilities
$3.04B
Debt
$770.34M
Equity
$4.28B
Working capital
-$93.44M
Liquidity
Debt to equity
0.18
Current ratio
0.95
Quick ratio
0.73
Net debt/EBITDA
-0.12
Margins
EBITDA margin
21.1%
Gross margin
78%
Net margin
14%
Operating margin
13.8%
Efficiency
Return on assets
7%
Return on equity
11.5%
Return on invested capital
41.7%
Return on capital employed
9%
Return on sales
14%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SNPS stock price

How has the Synopsys stock price performed over time

Financial performance

How have Synopsys's revenue and profit performed over time
Revenue
$3.4B
Gross profit
$2.65B
Operating income
$470.73M
Net income
$474.62M
Gross margin
78%
Net margin
14%
Synopsys's net margin has decreased by 25% YoY and by 2.1% QoQ
Synopsys's net income has decreased by 22% YoY
The operating income has grown by 21% YoY and by 2.3% from the previous quarter
Synopsys's operating margin has increased by 15% YoY

Valuation

What is Synopsys stock price valuation
P/E
64.01
P/B
7.11
P/S
8.96
EV/EBIT
64.12
EV/EBITDA
42.37
EV/Sales
8.95
SNPS's price to earnings (P/E) is 55% higher than its last 4 quarters average of 41.4 but 4.2% lower than its 5-year quarterly average of 66.8
The company's EPS fell by 22% YoY
The P/B is 87% higher than the 5-year quarterly average of 3.8 and 37% higher than the last 4 quarters average of 5.2
The equity has grown by 9% YoY and by 3% from the previous quarter
The stock's P/S is 95% above its 5-year quarterly average of 4.6 and 40% above its last 4 quarters average of 6.4
The company's revenue rose by 5% YoY

Efficiency

How efficient is Synopsys business performance
Synopsys's return on invested capital has shrunk by 54% YoY and by 24% QoQ
The ROE has contracted by 32% YoY and by 4.2% from the previous quarter
SNPS's ROA is down by 29% YoY and by 5% QoQ
The company's return on sales rose by 12% YoY but it fell by 5% QoQ

Dividends

What is SNPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SNPS.

Financial health

How did Synopsys financials performed over time
Synopsys's total assets is 141% more than its total liabilities
Synopsys's debt is 82% lower than its equity
Synopsys's debt has surged by 164% YoY but it has decreased by 10% QoQ
The debt to equity has surged by 157% year-on-year but it has declined by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.