Synopsys, Inc. logo SNPS - Synopsys, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $543.57 DETAILS
HIGH: $600.00
LOW: $455.00
MEDIAN: $550.00
CONSENSUS: $543.57
UPSIDE: 3.59%

Profitability Ratios

Ratio Value
GP Margin 77.0%
EBIT Margin 26.1%
EBITDA Margin 35.4%
Operating Margin 13.0%
Pretax Margin 19.7%
Cont. Ops Margin 19.0%
Net Margin 18.9%
Bottom Line Margin 18.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.62
Quick Ratio 1.52
Solvency Ratio 0.100
Cash Ratio 0.78

Valuation Ratios

Ratio Value
Price/Earnings
54.56
Hist. avg: 42.0
Peers avg: 53.7
PEG Ratio -1.21
Forward PEG -1.21
Price/Book 2.57
Price/Sales 10.30
Price/FCF 53.88
Price/Op Cash Flow 47.87

Debt Ratios

Ratio Value
Debt/Assets 0.2964
Debt/Equity 0.5046
Debt/Capital 0.3354
Long-Term Debt/Capital 0.3221
Financial Leverage 1.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.31
Operating Cash Flow Ratio 0.408
Operating Cash Flow/Sales 21.5%
Free Cash Flow/Operating Cash Flow 88.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.21
Interest Coverage 2.0481
Short-Term Operating Cash Flow Coverage 68.66
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 8.96
Dividend + Capital Expenditure Coverage 8.96

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 44.04
EPS 8.317
Debt/Share 92.0258
Cash/Share 18.49
Book Value/Share 176.85
Tangible BV/Share -70.25
Equity/Share 176.86
Operating Cash Flow/Share 9.481
Capital Expenditure/Share 1.058
FCF/Share 8.423

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.956
Earnings Before Tax/EBIT 1.523
Price/Fair Value 2.57
Debt/Market Cap 0.1855
Effective Tax Rate 4.0%
Enterprise Value Multiple 33.63