Synaptics Incorporated

Total Valuation

Synaptics Incorporated carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synaptics Incorporated currently has 38.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Synaptics Incorporated trades at an EV/EBITDA multiple of 35.73 and an EV/FCF ratio of 15.66.

Financial Position

Synaptics Incorporated maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.58, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Synaptics Incorporated's stock has gained approximately 133.61263% over the past 52 weeks. The 50-day moving average sits at 99.51, while the 200-day moving average is 80.81.

Income Statement

Over the trailing twelve months, Synaptics Incorporated generated 1.17B in revenue and converted that into -48.10M in net income, yielding earnings per share of -1.24. EBITDA reached 88.10M, while operating income came in at -71.20M.

Balance Sheet

Synaptics Incorporated holds 404.40M in cash and equivalents against 836.70M in total debt, resulting in a net debt position of 432.30M. Total book value stands at 1.15B, with working capital of 507.20M providing operational flexibility.

Cash Flow

Synaptics Incorporated produced 139.00M in operating cash flow over the past twelve months. After subtracting -42.30M in capital expenditures, free cash flow totaled 96.70M - equivalent to 2.49 per share.

Margins

Synaptics Incorporated operates with a gross margin of 43.61, reflecting its pricing power and cost economics. The operating margin of -6.08 and net profit margin of -4.10 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 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.