SNPS

NASDAQ

Synopsys, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$98.31B

PE Ratio

74.5812

EV to Ebitda

43.6332

Earnings Yield

1.34%

Revenue (TTM)

$8.00B

Net Income (TTM)

$1.10B

Revenue (Annual YoY Growth)

15.13%

Revenue (Quarterly YoY Growth)

65.32%

Profit Margin

13.80%

Return on Equity

5.22%

Debt to Equity Ratio

0.3558

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$98.31B

Revenue TTM$8.00B

Shares Outstanding191.6M

Float151897671

Float Short2.42%

Days To Cover2.5316600971

Short Interest4610370.0

Insider Ownership0.58%

Relative Strength79.5

GARP668

Growth Estimates16 fields›

Revenue Growth (Annual)15.13%

Revenue Growth (Quarterly YoY)65.32%

Operating Revenue Growth (Annual)0.127621

Operating Revenue Growth (Quarterly YoY)0.133974

3-Year Revenue Growth11.62%

5-Year Revenue Growth13.86%

EPS Growth (Annual)-9.81%

EPS Growth (Quarterly YoY)-82.01%

3-Year EPS Growth Rate8.63%

5-Year EPS Growth Rate13.58%

LT EPS Growth Estimates22.02%

EBITDA Growth (Annual)1.84%

EBITDA Growth (Quarterly YoY)106.45%

CFO Growth (Annual)7.93%

CFO Growth (Quarterly YoY)1370.23%

FCF Growth (Annual)6.44%

Operations28 fields›

Revenue TTM$8.00B

Gross Margin TTM68.03%

Gross Margin (Quarterly)65.12%

R&D % of Revenue TTM33.00%

R&D Expenses TTM$2.64B

Operating Margin TTM14.98%

Operating Margin (Quarterly)13.94%

Operating Expenses TTM$4.25B

Profit Margin TTM13.80%

Profit Margin (Quarterly)2.69%

Net Income TTM$1.10B

EPS TTM6.4708

EPS (Quarterly)0.3405

EBIT Margin TTM14.98%

EBIT Margin (Quarterly)13.94%

EBITDA Margin TTM28.96%

EBITDA Margin (Quarterly)32.66%

EBITDA TTM$2.32B

CFO % of Revenue TTM21.54%

CFO % of Revenue (Quarterly)35.59%

CFO TTM$2.44B

Cash Margin19.77%

Capex % of Revenue TTM2.05%

Capital Expenditures$164.1M

FCF % of Revenue TTM19.13%

FCF % of Revenue (Quarterly)34.12%

FCF TTM$2.28B

Fundamental Score9

Efficiency6 fields›

ROE5.22%

ROA3.06%

ROIC3.51%

CROCI7.24%

Stock Comp % (Quarterly)10.75%

Stock Comp % TTM12.67%

Valuation20 fields›

P/E (TTM)74.5812

P/E Forward33.3906

P/E Ex-Cash72.8006

P/S Forward9.604

PEG Forward0.4216

P/CFO34.3758

P/FCF36.8506

EV/EBITDA (TTM)43.6332

EV/EBITDA Forward23.9461

EV/Revenues (TTM)12.6349

EV/Revenues Forward10.5037

EV/CFO39.9961

EV/FCF (TTM)44.3684

Price To Book3.0262

Price to Tangible Book29.0517

Earnings Yield1.34%

FCF Yield2.71%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4625

Relative Profit Margin (Quarterly)0.13

Relative P/E2.7962

Relative P/S1.7379

Relative P/B0.3725

Relative Earnings Yield0.3576

Relative Dividend Yield0

Relative ROE0.1514

Relative ROA0.2082

Relative ROIC0.1695

Relative Debt to Equity0.5034

Liquidity15 fields›

Cash Per Share11.5289

Current Ratio1.3559

Cash & ST Assets$2.21B

Total Debt$10.71B

Goodwill & Intangibles$39.17B

Total Assets$47.24B

Total Liabilities$16.69B

Shareholders Equity$30.55B

Debt to Equity0.3558

Debt to Assets23.01%

Interest Expense$593.4M

Times Interest Earned2.02

CFO to Debt (TTM)0.2362

Debt to EBITDA (TTM)4.463

Goodwill % of Assets82.92%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.34%

Buyback Yield-2.41%

Shareholder Yield-4.79%

Options Flow8 fields›

Call Volume2905

Put Volume1285

Put/Call Ratio0.4423407917383821

Call $ Volume5656995

Put $ Volume881820

Put/Call $ Ratio0.1558813468988394

Call OI32936

Put OI39103