Synaptics Statistics
Total Valuation
Synaptics has a market cap or net worth of $4.68 billion. The enterprise value is $5.15 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptics has 38.64 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 109.17% |
| Float | 37.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.80 |
| PS Ratio | 3.99 |
| Forward PS | 3.65 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 16.88 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of 53.24.
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 58.44 |
| EV / EBIT | n/a |
| EV / FCF | 53.24 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.04 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 9.09 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | $689,412 |
| Profits Per Employee | -$28,294 |
| Employee Count | 1,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -33.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.13% in the last 52 weeks. The beta is 1.96, so Synaptics's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +85.13% |
| 50-Day Moving Average | 120.22 |
| 200-Day Moving Average | 86.34 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 1,145,549 |
Short Selling Information
The latest short interest is 4.27 million, so 11.05% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 11.05% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Synaptics had revenue of $1.17 billion and -$48.10 million in losses. Loss per share was -$1.25.
| Revenue | 1.17B |
| Gross Profit | 511.10M |
| Operating Income | -71.20M |
| Pretax Income | -81.20M |
| Net Income | -48.10M |
| EBITDA | 88.10M |
| EBIT | -71.20M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $404.40 million in cash and $879.40 million in debt, giving a net cash position of -$475.00 million or -$12.29 per share.
| Cash & Cash Equivalents | 404.40M |
| Total Debt | 879.40M |
| Net Cash | -475.00M |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 35.08 |
| Working Capital | 507.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.00 million and capital expenditures -$42.30 million, giving a free cash flow of $96.70 million.
| Operating Cash Flow | 139.00M |
| Capital Expenditures | -42.30M |
| Depreciation & Amortization | 159.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.70M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 43.61%, with operating and profit margins of -6.08% and -4.10%.
| Gross Margin | 43.61% |
| Operating Margin | -6.08% |
| Pretax Margin | -6.93% |
| Profit Margin | -4.10% |
| EBITDA Margin | 7.52% |
| EBIT Margin | -6.08% |
| FCF Margin | 8.25% |
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 | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -1.03% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Synaptics is $138.44, which is 14.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.44 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 21.80% |
Stock ForecastsStock 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |