Synopsys Inc

Visual Financials
Company Name: Synopsys Inc
Ticker Symbol: SNPS
CIK Number: 0000883241
WWW Address: http://www.synopsys.com
CEO: Chi-Foon Chan
No. of Employees: 10,669
Common Issue Type: CS
Business Description:Synopsys Inc provides software, intellectual property and services to design integrated circuits and electronic systems.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 124.8 Down -1.18 123.28 126.96 126.07 122.23 120.35 916746
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,717.8 150.0 0.00 2.90 0.00 40.3 0.0 124.12 - 79.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close122.12$
PE Ratio - LTM40.3
Market Capitalisation18,717.8mil
Latest Shares Outstanding150.0mil
Earnings pS (EPS)2.90$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee235,640$
Effective Tax Rate0.0%
Float132.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin76.4%
EBITDA Margin18.9%
Pre-Tax Profit Margin0.0%
Assets Turnover54.1%
Return on Assets (ROA)7.5%
Return on Equity (ROE)12.8%
Return on Capital Invested (ROCI)12.1%
Current Ratio0.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover24.3
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital3.0%
Working Capital pS-3.72$
Cash pS0.00$
Book-Value pS26.07$
Tangible Book-Value pS-0.16$
Cash Flow pS4.10$
Free Cash Flow pS3.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.48
Price/Tangible Book Ratio0.00
Price/Cash Flow28.4
Price/Free Cash Flow35.3
P/E as % of Industry Group82.0%
P/E as % of Sector Segment57.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.91,430,7595,376,338
4 Weeks124.12112.75119.821.91,412,68726,841,068
13 Weeks124.12100.65103.2018.31,124,22170,825,956
26 Weeks124.1279.0087.8239.11,115,864138,367,223
52 Weeks124.1279.0090.5134.91,107,840276,960,219
YTD124.1281.03-45.31,090,348117,757,682
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
118.20117.59118.13102.63100.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.12
Income0.120.80.24
Dividend0.0
Capital Spending-0.03NA-0.05
R&D9.23NA11.46
Normalized Inc.4.23NA-4.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.615.414.4
Earnings %78.5227.6-17.6
EPS %71.2214.3-17.7
EPS $0.370.30-0.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-9.09
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.69
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity0.0
Working Capital pS-3.74
Cash-Flow pS2.77
Free Cash-Flow pS2.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.69
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.6
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.04
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities26.7
Interest Cover24.3
Interest/Capital Invested0.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.85
Current P/E Ratio - LTM40.30
Enterprise Value (EV)/EBITDA27.29
Enterprise Value (EV)/Free Cash Flow59.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.48
Price/Cash Flow Ratio28.4
Price/Free Cash Flow Ratio - LTM35.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.4
P/E Ratio (26 weeks ago) - LTM26.3
P/E Ratio (52 weeks ago) - LTM25.2
5-Y High P/E Ratio31.4
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio18.9
Current P/E Ratio as % of 5-Y Average P/E45
P/E as % of Industry Group82.0
P/E as % of Sector Segment57.0
Current 12 Month Normalized P/E Ratio - LTM23.3
PER SHARE FIGURES
LT Debt pS0.95
Current Liabilities pS15.89
Tangible Book Value pS - LTM-0.16
Book Value pS - LTM26.07
Capital Invested pS26.33
Cash pS - LTM0.00
Cash Flow pS - LTM4.10
Free Cash Flow pS - LTM3.31
Earnings pS (EPS)2.90
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.33
Free Cash Flow Margin 5YEAR AVG16.46
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.90
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.79
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin76.4
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM18.9
EBIT Margin - LTM12.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.6
Effective Tax Rate - 5YEAR AVRG.8.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee235,640
Net Income per Employee32,655
Average Collection Period
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover6.0
Inventory/Sales3.9
Accounts Payble/Sales2.72
Assets/Revenue2.00
Net Working Capital Turnover-5.59
Fixed Assets Turnover0.68
Total Assets Turnover0.5
Revenue per $ Cash4.32
Revenue per $ Plant10.09
Revenue per $ Common Equity0.90
Revenue per $ Capital Invested0.79
Selling, General & Adm/tive (SG&A) as % of Revenue28.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue34.8
R&D Expense as % of Revenue - 5YEAR AVRG.34.8

  


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