SA
SNPS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$49.16
Net Income/Share$5.62
Operating CF/Share$15.56
Free CF/Share$14.57
Cash/Share$18.84
Book Value/Share$162.64
Tangible Book/Share$-37.55
Equity/Share$162.65
Interest Debt/Share$59.86
CapEx/Share$1.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.23B
Enterprise Value$94.47B
P/E Ratio79.03P/S Ratio9.26
P/OCF Ratio29.25
P/FCF Ratio31.27
P/B Ratio2.80
P/TB Ratio2.80
EV/Sales10.03
EV/EBITDA25.30
Graham Valuation
Graham Number$143.40
Graham Net-Net$-61.29
Profitability (TTM)
Earnings Yield1.23%FCF Yield3.20%ROE3.57%ROIC1.73%Return on Tangible Assets11.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.40%
CapEx/Revenue2.02%
CapEx/Depreciation0.11
SBC/Revenue10.09%
SG&A/Revenue24.13%
R&D/Revenue30.60%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.23
Debt/Market Cap0.12
Net Debt/EBITDA1.94
Current Ratio1.34Interest Coverage1.47xIncome Quality2.77
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding208 days
Days Inventory67 days
Receivables Turnover7.14x
Payables Turnover1.76x
Inventory Turnover5.43x
Capital Structure
Tangible Assets-$7.19B
Working Capital$1.67B
Invested Capital$41.46B
Intangibles/Assets80.34%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.