Synopsys, Inc.

Total Valuation

Synopsys, Inc. carries a market capitalization of 74.50B, placing it among publicly traded companies globally. Its enterprise value stands at 96.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synopsys, Inc. currently has 191.44M shares outstanding.

Valuation Ratios

Synopsys, Inc. trades at a trailing price-to-earnings ratio of 113.43. The price-to-sales ratio is 10.11, and the price-to-book ratio stands at 8.43.

Enterprise Valuation

On an enterprise value basis, Synopsys, Inc. trades at an EV/EBITDA multiple of 41.50 and an EV/FCF ratio of 26.90. The EV/Sales ratio of 11.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.79 provides insight into valuation relative to core operating earnings.

Financial Position

Synopsys, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.57, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Synopsys, Inc. posts a return on equity of 7.72 and a return on invested capital of 2.61.

Taxes

Over the trailing twelve months, Synopsys, Inc. has paid 31.85M in income taxes, reflecting an effective tax rate of 3.96.

Stock Price Statistics

Synopsys, Inc.'s stock has declined approximately -36.74996% over the past 52 weeks. The 50-day moving average sits at 466.65, while the 200-day moving average is 453.10.

Income Statement

Over the trailing twelve months, Synopsys, Inc. generated 8.68B in revenue and converted that into 773.27M in net income, yielding earnings per share of 4.22. EBITDA reached 2.32B, while operating income came in at 844.31M.

Balance Sheet

Synopsys, Inc. holds 2.48B in cash and equivalents against 10.84B in total debt, resulting in a net debt position of 7.62B. Total book value stands at 10.40B, with working capital of 1.65B providing operational flexibility.

Cash Flow

Synopsys, Inc. produced 2.80B in operating cash flow over the past twelve months. After subtracting -162.67M in capital expenditures, free cash flow totaled 2.63B - equivalent to 14.49 per share.

Margins

Synopsys, Inc. operates with a gross margin of 73.47, reflecting its pricing power and cost economics. The operating margin of 9.73 and net profit margin of 8.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Synopsys, Inc.'s most recent stock split took place on September 24, 2003 with a 1:2 split ratio.

Scores

Synopsys, Inc. posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.