Synaptics Statistics

Total Valuation

Synaptics has a market cap or net worth of EUR 2.20 billion. The enterprise value is 2.53 billion.

Market Cap	2.20B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.34
PS Ratio	2.40
PB Ratio	1.85
P/TBV Ratio	9.89
P/FCF Ratio	22.17
P/OCF Ratio	18.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of 25.46.

EV / Earnings	-61.90
EV / Sales	2.75
EV / EBITDA	50.04
EV / EBIT	69.74
EV / FCF	25.46

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.60.

Current Ratio	2.78
Quick Ratio	2.15
Debt / Equity	0.60
Debt / EBITDA	14.13
Debt / FCF	7.18
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	534,333
Profits Per Employee	-23,775
Employee Count	1,716
Asset Turnover	0.40
Inventory Turnover	3.92

Taxes

Income Tax	-56.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.95

Income Statement

In the last 12 months, Synaptics had revenue of EUR 916.92 million and -40.80 million in losses. Loss per share was -1.04.

Revenue	916.92M
Gross Profit	493.24M
Operating Income	36.19M
Pretax Income	-96.87M
Net Income	-40.80M
EBITDA	50.44M
EBIT	36.19M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 386.21 million in cash and 712.50 million in debt, giving a net cash position of -326.29 million.

Cash & Cash Equivalents	386.21M
Total Debt	712.50M
Net Cash	-326.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	30.84
Working Capital	410.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.20 million and capital expenditures -22.02 million, giving a free cash flow of 99.18 million.

Operating Cash Flow	121.20M
Capital Expenditures	-22.02M
Free Cash Flow	99.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 3.95% and -4.45%.

Gross Margin	53.79%
Operating Margin	3.95%
Pretax Margin	-10.57%
Profit Margin	-4.45%
EBITDA Margin	5.50%
EBIT Margin	3.95%
FCF Margin	10.82%

Dividends & Yields

Synaptics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synaptics has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6