Synaptics Incorporated

Total Valuation

Synaptics Incorporated carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synaptics Incorporated currently has 39.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 5.22.

Enterprise Valuation

On an enterprise value basis, Synaptics Incorporated trades at an EV/EBITDA multiple of 56.55 and an EV/FCF ratio of 15.20.

Financial Position

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 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Synaptics Incorporated's stock has gained approximately 40.27207% over the past 52 weeks. The 50-day moving average sits at 109.77, while the 200-day moving average is 96.21.

Income Statement

Over the trailing twelve months, Synaptics Incorporated generated 1.20B in revenue and converted that into -490.80M in net income, yielding earnings per share of -12.64. EBITDA reached 92.80M, while operating income came in at -57.00M.

Balance Sheet

Synaptics Incorporated holds 442.50M in cash and equivalents against 837.30M in total debt, resulting in a net debt position of 394.80M. Total book value stands at 929.50M, with working capital of 85.70M providing operational flexibility.

Cash Flow

Synaptics Incorporated produced 149.40M in operating cash flow over the past twelve months. After subtracting -48.00M in capital expenditures, free cash flow totaled 101.40M - equivalent to 2.61 per share.

Margins

Synaptics Incorporated operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Synaptics Incorporated posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.