XNASSNPS
Market cap76bUSD
Dec 23, Last price
492.58USD
1D
0.08%
1Q
-2.81%
Jan 2017
736.87%
Name
Synopsys Inc
Chart & Performance
Profile
Synopsys, Inc. engages in the provision of software products and consulting services in the electronic design automation industry. The company is headquartered in Mountain View, California and currently employs 13,896 full-time employees. The firm supplies the electronic design automation (EDA) software that engineers use to design and test integrated circuits, also known as chips. The company also offers IP products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. The company provides software and hardware used to develop the electronic systems that incorporate chips and the software that runs on them. The company provides technical services to support its solutions and help its customers develop chips and electronic systems. The company is also a provider of software tools that developers use to develop software code in a range of industries, including electronics, financial services, energy, and industrials. The company offers products and services in four categories: core EDA; IP, Systems and Software Integrity; Manufacturing Solutions, and Professional Services and Other.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 6,127,436 4.87% | 5,842,619 14.98% | 5,081,542 20.87% | |||||||
Cost of revenue | 4,755,487 | 4,468,333 | 3,877,693 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,371,949 | 1,374,286 | 1,203,849 | |||||||
NOPBT Margin | 22.39% | 23.52% | 23.69% | |||||||
Operating Taxes | 99,718 | 83,657 | 137,078 | |||||||
Tax Rate | 7.27% | 6.09% | 11.39% | |||||||
NOPAT | 1,272,231 | 1,290,629 | 1,066,771 | |||||||
Net income | 2,235,810 81.79% | 1,229,888 24.91% | 984,594 29.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 232,212 | (907,738) | (862,044) | |||||||
BB yield | -0.29% | 1.25% | 1.88% | |||||||
Debt | ||||||||||
Debt current | 94,791 | 155,198 | 54,274 | |||||||
Long-term debt | 1,832,587 | 1,271,838 | 1,237,644 | |||||||
Deferred revenue | 175,128 | 154,472 | ||||||||
Other long-term liabilities | 236,504 | 386,138 | 327,829 | |||||||
Net debt | (2,123,023) | (164,241) | (1,691,211) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,407,029 | 1,703,274 | 1,738,900 | |||||||
CAPEX | (123,161) | (191,822) | (139,082) | |||||||
Cash from investing activities | 1,223,013 | (482,101) | (572,623) | |||||||
Cash from financing activities | (181,297) | (1,196,871) | (1,116,300) | |||||||
FCF | 1,269,398 | 1,206,929 | 990,030 | |||||||
Balance | ||||||||||
Cash | 4,050,401 | 1,590,552 | 1,565,521 | |||||||
Long term investments | 725 | 1,417,608 | ||||||||
Excess cash | 3,744,029 | 1,299,146 | 2,729,052 | |||||||
Stockholders' equity | 8,837,770 | 6,583,799 | 5,345,019 | |||||||
Invested Capital | 6,774,203 | 6,134,224 | 3,922,367 | |||||||
ROIC | 19.71% | 25.67% | 23.83% | |||||||
ROCE | 13.04% | 18.49% | 18.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 155,944 | 155,195 | 156,485 | |||||||
Price | 513.61 9.41% | 469.44 60.46% | 292.55 -12.19% | |||||||
Market cap | 80,094,398 9.94% | 72,854,741 59.14% | 45,779,687 -12.67% | |||||||
EV | 78,003,879 | 72,727,493 | 44,131,941 | |||||||
EBITDA | 1,667,014 | 1,621,406 | 1,432,254 | |||||||
EV/EBITDA | 46.79 | 44.85 | 30.81 | |||||||
Interest | 158,147 | 1,178 | 1,698 | |||||||
Interest/NOPBT | 11.53% | 0.09% | 0.14% |