Synopsys, Inc.SNPSNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.04
Net Income/Share$8.32
Operating CF/Share$9.48
Free CF/Share$8.42
Cash/Share$18.49
Book Value/Share$176.85
Tangible Book/Share$-70.25
Equity/Share$176.86
Interest Debt/Share$92.02
CapEx/Share$1.06
Dividend/Share$0.00
Valuation
Market Cap$98.43B
Enterprise Value$109.83B
P/E Ratio61.87
P/S Ratio13.95
P/OCF Ratio54.27
P/FCF Ratio72.96
P/B Ratio2.91
P/TB Ratio2.91
EV/Sales15.57
EV/EBITDA41.96
Graham Valuation
Graham Number$181.91
Graham Net-Net$-97.55
Profitability
Earnings Yield1.62%
FCF Yield1.37%
ROE7.09%
ROIC1.97%
Return on Tangible Assets15.41%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.16%
CapEx/Revenue2.40%
CapEx/Depreciation0.80
SBC/Revenue9.30%
SG&A/Revenue10.91%
R&D/Revenue35.15%
Liquidity & Solvency
Debt/Equity0.50
Debt/Assets0.30
Debt/Market Cap0.15
Net Debt/EBITDA4.36
Current Ratio1.62
Interest Coverage2.05x
Income Quality1.14
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding255 days
Days Inventory70 days
Receivables Turnover4.69x
Payables Turnover1.43x
Inventory Turnover5.20x
Capital Structure
Tangible Assets-$11.25B
Working Capital$2.29B
Invested Capital$43.27B
Intangibles/Assets82.07%