Synopsys, Inc.SNPSNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.99
Net Income/Share$6.88
Operating CF/Share$15.25
Free CF/Share$14.23
Cash/Share$13.76
Book Value/Share$190.72
Tangible Book/Share$-53.83
Equity/Share$190.72
Interest Debt/Share$66.44
CapEx/Share$1.02
Dividend/Share$0.00
Valuation
Market Cap$81.18B
Enterprise Value$89.09B
P/E Ratio61.72P/S Ratio10.14P/OCF Ratio27.82
P/FCF Ratio35.62
P/B Ratio2.22P/TB Ratio2.22
EV/Sales11.13EV/EBITDA33.75
Graham Valuation
Graham Number$171.76
Graham Net-Net$-81.53
Profitability
Earnings Yield1.62%FCF Yield2.81%ROE4.57%ROIC1.97%Return on Tangible Assets13.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.72%
CapEx/Revenue2.05%
CapEx/Depreciation0.15
SBC/Revenue12.06%
SG&A/Revenue9.81%
R&D/Revenue32.98%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.21Debt/Market Cap0.12
Net Debt/EBITDA3.00
Current Ratio0.86Interest Coverage1.45xIncome Quality2.22Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding239 days
Days Inventory72 days
Receivables Turnover4.88x
Payables Turnover1.53x
Inventory Turnover5.06x
Capital Structure
Tangible Assets-$8.62B
Working Capital-$873.31M
Invested Capital$39.69B
Intangibles/Assets82.92%