NASDAQ:SNPS
Synopsys, Inc.
- Stock
Last Close
557.39
14/05 15:49
Market Cap
80.55B
Beta: 1.18
Volume Today
118.99K
Avg: 781.23K
PE Ratio
69.26
PFCF: 56.56
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.96M - | 17.71M 22.89% | 7.60M 57.06% | -30.55M 501.73% | -15.80M 48.27% | 76.29M 582.80% | 131.96M 72.97% | 166.93M 26.49% | 210.68M 26.21% | 220.47M 4.65% | 268.76M 21.90% | |
average payables | 370.64M - | 377.65M 1.89% | 391.33M 3.62% | 393.50M 0.55% | 450.65M 14.52% | 539.09M 19.62% | 542.39M 0.61% | 565.06M 4.18% | 659.21M 16.66% | 366.16M 44.45% | 18.79M 94.87% | |
average receivables | 292.12M - | 313.76M 7.41% | 392.82M 25.20% | 463.69M 18.04% | 497.18M 7.22% | 565.07M 13.65% | 604.75M 7.02% | 695.91M 15.07% | 706.99M 1.59% | 698.50M 1.20% | 871.53M 24.77% | |
book value per share | 18.19 - | 19.71 8.38% | 20.22 2.61% | 21.02 3.92% | 21.77 3.58% | 23.34 7.23% | 27.24 16.70% | 32.47 19.19% | 34.68 6.80% | 36.05 3.96% | 40.40 12.08% | |
capex per share | -0.45 - | -0.69 53.06% | -0.58 15.16% | -0.47 20.11% | -0.49 4.61% | -0.68 39.89% | -1.35 97.46% | -1.05 22.21% | -0.63 40.31% | -0.91 44.98% | -1.26 38.70% | |
capex to depreciation | -0.37 - | -0.55 50.44% | -0.43 22.82% | -0.34 19.82% | -0.39 13.15% | -0.49 25.48% | -1.00 105.98% | -0.76 24.66% | -0.47 37.83% | -0.61 29.54% | -0.78 27.48% | |
capex to operating cash flow | -0.14 - | -0.19 39.55% | -0.18 5.66% | -0.12 33.85% | -0.12 4.28% | -0.24 107.28% | -0.25 5.23% | -0.16 36.65% | -0.06 59.95% | -0.08 24.70% | -0.11 40.80% | |
capex to revenue | -0.04 - | -0.05 47.63% | -0.04 22.20% | -0.03 27.46% | -0.03 7.95% | -0.03 20.98% | -0.06 84.40% | -0.04 28.46% | -0.02 47.14% | -0.03 20.19% | -0.03 19.95% | |
cash per share | 6.67 - | 6.36 4.67% | 6.23 2.05% | 7.35 18.03% | 7.90 7.52% | 4.85 38.61% | 4.86 0.20% | 8.18 68.18% | 10.35 26.62% | 10.23 1.16% | 10.45 2.17% | |
days of inventory on hand | 16.81 - | 11.60 31.03% | 0.49 95.82% | -41.53 8,657.30% | 16.84 140.54% | 60.71 260.59% | 68.60 12.99% | 88.34 28.77% | 97.00 9.81% | 72.72 25.03% | 97.24 33.71% | |
days payables outstanding | 288.26 - | 317.25 10.06% | 271.18 14.52% | 269.87 0.48% | 278.89 3.34% | 286.85 2.85% | 245.51 14.41% | 286.45 16.67% | 294.26 2.73% | 12.90 95.62% | ||
days sales outstanding | 51.02 - | 62.66 22.81% | 70.39 12.34% | 74.58 5.94% | 66.90 10.30% | 73.76 10.27% | 62.86 14.79% | 80.53 28.11% | 52.17 35.22% | 57.18 9.61% | 59.16 3.46% | |
debt to assets | 0.02 - | 0.02 34.80% | 0.05 215.48% | 0.04 21.05% | 0.03 31.79% | 0.08 186.18% | 0.02 71.84% | 0.08 284.32% | 0.08 7.80% | 0.07 8.52% | 0.07 4.49% | |
debt to equity | 0.04 - | 0.02 34.83% | 0.08 225.06% | 0.06 19.57% | 0.04 31.49% | 0.13 206.87% | 0.03 75.00% | 0.14 300.87% | 0.13 6.86% | 0.12 5.50% | 0.11 5.98% | |
dividend yield | 0.03 - | 0.06 88.70% | 0.02 65.45% | 0.02 19.80% | 0.05 89.21% | 0.01 79.62% | 0.01 9.78% | |||||
earnings yield | 0.04 - | 0.04 8.11% | 0.03 28.46% | 0.03 1.45% | 0.01 64.55% | 0.03 208.99% | 0.03 19.28% | 0.02 21.45% | 0.02 26.83% | 0.02 46.25% | 0.02 21.72% | |
enterprise value | 4.67B - | 5.44B 16.65% | 7.11B 30.68% | 8.24B 15.90% | 12.11B 46.92% | 13.09B 8.06% | 19.75B 50.92% | 31.75B 60.72% | 49.60B 56.22% | 44.00B 11.29% | 70.67B 60.62% | |
enterprise value over ebitda | 10.75 - | 12.33 14.63% | 13.99 13.48% | 15.16 8.39% | 19.85 30.92% | 21.99 10.76% | 24.20 10.07% | 35.19 45.41% | 49.34 40.21% | 31.10 36.96% | 42.31 36.02% | |
ev to operating cash flow | 9.39 - | 9.88 5.16% | 14.37 45.41% | 14.05 2.17% | 19.09 35.83% | 30.85 61.63% | 24.68 20.02% | 32.03 29.79% | 33.23 3.75% | 25.30 23.85% | 41.49 63.98% | |
ev to sales | 2.38 - | 2.65 11.25% | 3.17 19.92% | 3.40 7.27% | 4.45 30.62% | 4.19 5.66% | 5.88 40.16% | 8.62 46.57% | 11.80 36.94% | 8.66 26.61% | 12.10 39.70% | |
free cash flow per share | 2.79 - | 2.86 2.67% | 2.61 8.84% | 3.39 29.93% | 3.73 9.94% | 2.16 42.00% | 3.99 84.54% | 5.51 38.03% | 9.15 66.07% | 10.46 14.30% | 9.93 4.99% | |
free cash flow yield | 0.08 - | 0.07 8.75% | 0.05 25.26% | 0.06 9.49% | 0.04 24.64% | 0.02 43.95% | 0.03 21.71% | 0.03 12.38% | 0.03 7.67% | 0.04 28.87% | 0.02 40.79% | |
graham net net | -2.17 - | -2.98 37.40% | -4.01 34.93% | -3.87 3.73% | -3.58 7.49% | -9.42 163.38% | -7.23 23.28% | -7.78 7.70% | -8.56 10.02% | -10.39 21.41% | -11.08 6.56% | |
graham number | 25.72 - | 27.22 5.86% | 25.76 5.38% | 28.81 11.85% | 21.09 26.81% | 39.04 85.16% | 46.66 19.52% | 56.67 21.45% | 62.21 9.78% | 72.25 16.13% | 85.72 18.65% | |
income quality | 2.00 - | 2.13 6.07% | 2.19 3.08% | 2.20 0.32% | 4.65 111.35% | 0.98 78.89% | 1.50 53.31% | 1.49 0.77% | 1.97 32.05% | 1.78 9.80% | 1.40 21.32% | |
intangibles to total assets | 0.53 - | 0.55 3.49% | 0.56 2.38% | 0.53 5.41% | 0.55 3.24% | 0.57 3.90% | 0.54 5.50% | 0.45 16.33% | 0.44 2.28% | 0.45 1.94% | 0.43 4.20% | |
interest coverage | 145.34 - | 131.25 9.69% | 94.69 27.85% | 84.17 11.12% | 47.59 43.46% | 23.08 51.50% | 44.62 93.32% | 120.65 170.39% | 218.36 80.99% | 684.36 213.40% | ||
interest debt per share | 0.70 - | 0.50 28.74% | 1.63 228.98% | 1.37 15.82% | 1.01 26.78% | 3.25 223.57% | 1.00 69.37% | 4.42 343.91% | 4.39 0.80% | 4.30 2.00% | 4.52 5.11% | |
inventory turnover | 21.71 - | 31.47 44.99% | 752.06 2,289.58% | -8.79 101.17% | 21.68 346.67% | 6.01 72.27% | 5.32 11.50% | 4.13 22.34% | 3.76 8.93% | 5.02 33.39% | 3.75 25.21% | |
invested capital | 0.04 - | 0.02 34.83% | 0.08 225.06% | 0.06 19.57% | 0.04 31.49% | 0.13 206.87% | 0.03 75.00% | 0.14 300.87% | 0.13 6.86% | 0.12 5.50% | 0.11 5.98% | |
market cap | 5.58B - | 6.35B 13.79% | 7.74B 21.89% | 9.02B 16.42% | 13.02B 44.38% | 13.34B 2.50% | 20.35B 52.48% | 32.32B 58.87% | 50.37B 55.83% | 44.76B 11.13% | 71.42B 59.57% | |
net current asset value | -122.68M - | -214.59M 74.92% | -347.95M 62.14% | -328.28M 5.65% | -434.10M 32.23% | -1.12B 157.35% | -577.37M 48.32% | -568.48M 1.54% | -644.98M 13.46% | -846.23M 31.20% | -718.21M 15.13% | |
net debt to ebitda | -2.11 - | -2.06 2.45% | -1.24 39.82% | -1.42 14.33% | -1.48 4.43% | -0.43 71.23% | -0.72 69.79% | -0.63 12.40% | -0.76 20.17% | -0.54 29.38% | -0.45 16.44% | |
net income per share | 1.62 - | 1.67 3.40% | 1.46 12.75% | 1.76 20.38% | 0.91 48.29% | 2.90 219.74% | 3.55 22.40% | 4.40 23.75% | 4.96 12.86% | 6.44 29.72% | 8.08 25.62% | |
operating cash flow per share | 3.24 - | 3.55 9.68% | 3.20 10.07% | 3.86 20.77% | 4.22 9.29% | 2.85 32.51% | 5.34 87.64% | 6.56 22.80% | 9.77 49.03% | 11.37 16.27% | 11.19 1.50% | |
payables turnover | 1.27 - | 1.15 9.14% | 1.35 16.99% | 1.35 0.49% | 1.31 3.23% | 1.27 2.77% | 1.49 16.84% | 1.27 14.29% | 1.24 2.65% | 28.30 2,181.88% | ||
receivables turnover | 7.15 - | 5.82 18.57% | 5.19 10.98% | 4.89 5.61% | 5.46 11.48% | 4.95 9.31% | 5.81 17.35% | 4.53 21.94% | 7.00 54.36% | 6.38 8.77% | 6.17 3.34% | |
research and ddevelopement to revenue | 0.34 - | 0.35 2.43% | 0.35 0.90% | 0.35 2.15% | 0.33 5.69% | 0.35 4.21% | 0.34 2.67% | 0.35 2.59% | 0.36 3.13% | 0.33 7.61% | 0.33 0.76% | |
return on tangible assets | 0.12 - | 0.12 0.63% | 0.10 15.02% | 0.11 6.33% | 0.06 48.40% | 0.16 191.94% | 0.18 10.08% | 0.15 16.40% | 0.15 2.69% | 0.19 22.66% | 0.21 10.08% | |
revenue per share | 12.80 - | 13.27 3.68% | 14.47 9.05% | 15.94 10.13% | 18.11 13.65% | 20.94 15.63% | 22.42 7.08% | 24.38 8.74% | 27.53 12.91% | 33.21 20.63% | 38.40 15.62% | |
roe | 0.09 - | 0.08 4.60% | 0.07 14.97% | 0.08 15.84% | 0.04 50.08% | 0.12 198.19% | 0.13 4.88% | 0.14 3.83% | 0.14 5.67% | 0.18 24.78% | 0.20 12.08% | |
roic | 0.08 - | 0.08 1.24% | 0.06 16.47% | 0.08 19.64% | 0.04 52.06% | 0.11 199.58% | 0.12 10.82% | 0.11 12.23% | 0.11 0.10% | 0.15 41.67% | 0.16 5.70% | |
sales general and administrative to revenue | 0.07 - | 0.08 2.95% | 0.07 2.40% | 0.07 6.96% | 0.07 5.45% | 0.08 16.45% | 0.07 18.92% | 0.08 13.20% | 0.08 0.49% | 0.07 9.36% | 0.07 0.85% | |
shareholders equity per share | 18.19 - | 19.71 8.38% | 20.22 2.61% | 21.02 3.92% | 21.77 3.58% | 23.34 7.23% | 27.24 16.70% | 32.47 19.19% | 34.68 6.80% | 36.05 3.96% | 40.40 12.08% | |
stock based compensation to revenue | 0.03 - | 0.04 12.22% | 0.04 0.20% | 0.04 4.54% | 0.04 1.34% | 0.04 12.89% | 0.05 2.80% | 0.07 46.25% | 0.08 21.75% | 0.09 9.99% | 0.10 6.73% | |
tangible asset value | 476.88M - | 435.43M 8.69% | 299.09M 31.31% | 410.24M 37.16% | 318.91M 22.26% | -18.64M 105.84% | 638.32M 3,524.85% | 1.29B 102.55% | 1.44B 11.69% | 1.33B 7.86% | 1.74B 30.76% | |
tangible book value per share | 3.11 - | 2.81 9.71% | 1.93 31.27% | 2.70 39.82% | 2.12 21.46% | -0.13 105.90% | 4.26 3,505.74% | 8.55 100.86% | 9.46 10.54% | 8.70 8.04% | 11.43 31.50% | |
working capital | 225.06M - | 117.98M 47.58% | -14.55M 112.33% | 1.99M 113.69% | 68.48M 3,337.95% | -558.62M 915.69% | -13.54M 97.58% | 409.30M 3,123.75% | 394.86M 3.53% | 238.17M 39.68% | 445.17M 86.91% |
All numbers in USD (except ratios and percentages)