Synaptics Incorporated

Synaptics Incorporated

107.00
EUR
0.00
(0.00%)
-11.06EPS
4.14BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Synaptics Incorporated carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value4.49B

Important Dates

Synaptics Incorporated's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Synaptics Incorporated has 39.06M shares outstanding.

Shares Outstanding39.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 5.09.

PS Ratio3.93
PB Ratio5.09
P/TBV Ratio-21.64
P/FCF Ratio46.37
P/OCF Ratio31.47

Enterprise Valuation

As of June 30, 2026, Synaptics Incorporated trades at an EV/EBITDA multiple of 61.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.49B versus a market cap of 4.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28
EV / EBITDA61.98

Financial Position

As of June 30, 2026, Synaptics Incorporated maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.08, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.86
Debt / Equity90.08
Debt / EBITDA10.12
Interest Coverage3.46

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Synaptics Incorporated posted a negative return on equity (ROE) of -42.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.95, reflecting losses generated across the asset base. The company generates approximately 616,417.15 in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times Synaptics Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.23
Return on Assets (ROA)-20.95
Revenue Per Employee616,417.15
Employee Count1,700.00
Inventory Turnover4.47

Taxes

EUR

Over the twelve months ended June 30, 2026, Synaptics Incorporated recorded 360.10M in income tax expense. The company reported a pretax loss of -69.50M and -429.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax360.10M

Stock Price Statistics

EUR

As of the close on October 6, 2026, Synaptics Incorporated's stock has gained approximately 79.89% over the past 52 weeks. The 50-day moving average sits at 88.22, while the 200-day moving average is 86.50.

52-Week Price Change79.89%
50-Day Moving Average88.22
200-Day Moving Average86.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, Synaptics Incorporated generated 1.05B in revenue and converted that into -429.60M in net income, yielding earnings per share of -11.06. EBITDA reached 72.39M, while operating income came in at -49.89M.

Revenue1.05B
Gross Profit468.64M
Operating Income-49.89M
Pretax Income-69.50M
Net Income-429.60M
EBITDA72.39M
EBIT-58.73M
Earnings Per Share (EPS)-11.06

Balance Sheet

EUR

As of June 30, 2026, Synaptics Incorporated holds 387.32M in cash and equivalents against 732.89M in total debt, resulting in a net debt position of 345.57M. Total book value stands at 813.59M, with working capital of 75.01M providing operational flexibility.

Cash & Cash Equivalents387.32M
Total Debt732.89M
Net Debt345.57M
Equity (Book Value)813.59M
Book Value Per Share20.83
Working Capital75.01M

Cash Flow

EUR

Synaptics Incorporated produced 130.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.01M in capital expenditures, free cash flow totaled 88.76M - equivalent to 2.29 per share.

Operating Cash Flow130.77M
Capital Expenditures-42.01M
Free Cash Flow88.76M
FCF Per Share2.29

Margins

Over the twelve months ended June 30, 2026, Synaptics Incorporated posted a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -41.00 provide insight into operational efficiency.

Gross Margin44.72
Operating Margin-4.76
Pretax Margin-6.63
Profit Margin-41.00
EBITDA Margin6.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synaptics Incorporated shareholders.

Shareholder Yield2.36
FCF Yield2.16

Stock Splits

Synaptics Incorporated's most recent stock split took place on September 2, 2008 with a 2:3 split ratio.

Last Split Date9/2/2008
Split Ratio2:3

Scores

As of June 30, 2026, Synaptics Incorporated has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61