Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $2.65 billion. The enterprise value is $3.03 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 38.55 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 38.55M |
| Shares Outstanding | 38.55M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 101.99% |
| Float | 37.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 2.51 |
| Forward PS | 2.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.29, with an EV/FCF ratio of 26.09.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 51.29 |
| EV / EBIT | 71.50 |
| EV / FCF | 26.09 |
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 | $626,049 |
| Profits Per Employee | -$27,855 |
| Employee Count | 1,716 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -65.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 1.61, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 65.13 |
| 200-Day Moving Average | 68.17 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 483,017 |
Short Selling Information
The latest short interest is 3.28 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, Synaptics had revenue of $1.07 billion and -$47.80 million in losses. Loss per share was -$1.22.
| Revenue | 1.07B |
| Gross Profit | 577.90M |
| Operating Income | 42.40M |
| Pretax Income | -132.20M |
| Net Income | -47.80M |
| EBITDA | 59.10M |
| EBIT | 42.40M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $452.50 million in cash and $834.80 million in debt, giving a net cash position of -$382.30 million or -$9.92 per share.
| Cash & Cash Equivalents | 452.50M |
| Total Debt | 834.80M |
| Net Cash | -382.30M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 36.14 |
| Working Capital | 481.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.00 million and capital expenditures -$25.80 million, giving a free cash flow of $116.20 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | 116.20M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
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 | 1.01% |
| Earnings Yield | -1.80% |
| FCF Yield | 4.39% |
Dividend DetailsAnalyst Forecast
The average price target for Synaptics is $94.29, which is 37.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.29 |
| Price Target Difference | 37.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |