Synopsys, Inc.SNPSNASDAQ
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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$83.69B
Enterprise Value$95.10B
P/E Ratio52.60P/S Ratio11.86P/OCF Ratio46.14
P/FCF Ratio62.03
P/B Ratio2.47P/TB Ratio2.47
EV/Sales13.48EV/EBITDA38.04
Graham Valuation
Graham Number$181.92
Graham Net-Net$-97.55
Profitability
Earnings Yield1.90%FCF Yield1.61%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/Depreciation0.26
SBC/Revenue12.66%
SG&A/Revenue10.91%
R&D/Revenue35.15%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.30Debt/Market Cap0.17
Net Debt/EBITDA4.56
Current Ratio1.62Interest Coverage2.05xIncome Quality1.14Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding37 days
Days Inventory82 days
Receivables Turnover4.69x
Payables Turnover9.85x
Inventory Turnover4.45x
Capital Structure
Tangible Assets-$11.25B
Working Capital$2.29B
Invested Capital$43.27B
Intangibles/Assets82.07%