Synaptics Incorporated Financials

SYNA Stock  USD 76.50  1.86  2.49%   
Based on the measurements of operating efficiency obtained from Synaptics Incorporated's historical financial statements, Synaptics Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Synaptics Incorporated's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 39.4 M. Key indicators impacting Synaptics Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.620.6633
Notably Down
Slightly volatile
Current Ratio2.614.193
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Synaptics Incorporated includes many different criteria found on its balance sheet. An individual investor should monitor Synaptics Incorporated's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Synaptics Incorporated.

Net Income

131.88 Million

  
Understanding current and past Synaptics Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Synaptics Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Synaptics Incorporated's assets may result in an increase in income on the income statement.

Synaptics Incorporated Earnings Geography

Please note, the presentation of Synaptics Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synaptics Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synaptics Incorporated's management manipulating its earnings.

Synaptics Incorporated Stock Summary

Synaptics Incorporated competes with Microchip Technology, Allegro Microsystems, Qorvo, Monolithic Power, and Skyworks Solutions. Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company was incorporated in 1986 and is headquartered in San Jose, California. Synaptics operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1775 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87157D1090
CUSIP87157D109
LocationCalifornia; U.S.A
Business Address1109 McKay Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.synaptics.com
Phone408 904 1100
CurrencyUSD - US Dollar

Synaptics Incorporated Key Financial Ratios

Synaptics Incorporated Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.2B2.9B2.6B2.8B3.0B
Net Debt(176.8M)45.2M157.7M53.3M183.5M192.7M
Cash763.4M836.3M824M924.7M838.8M880.7M
Total Liab874.7M1.3B1.6B1.4B1.4B1.4B
Total Current Assets1.1B1.2B1.4B1.3B1.2B605.2M
Other Current Liab3.9M156.3M201M126.6M115.3M58.3M
Other Liab29.4M78.5M152.6M93.5M107.5M112.9M
Accounts Payable60.6M97.6M141.8M45.8M87.5M73.8M
Other Assets56.7M84.4M195.2M109.1M125.5M131.7M
Long Term Debt586.6M394.4M975.7M972M966.9M1.0B
Good Will360.8M570M806.6M816.4M938.9M985.8M
Inventory102M82M169.7M137.2M114M71.3M
Other Current Assets16.9M33.1M35.6M35.3M27.8M16.1M
Intangible Assets93.4M301.5M390M298.5M288.4M302.8M
Retained Earnings701.4M781M1.0B1.1B1.2B1.3B
Net Receivables195.3M228.3M322.1M165.2M143.6M155.3M
Short Term Debt99.6M150.6M496.4M13.6M17.5M16.6M
Treasury Stock(1.2B)(1.2B)(694.5M)(878M)(790.2M)(829.7M)
Net Tangible Assets364.9M95.7M69.8M128.5M115.7M221.2M
Long Term Debt Total100M394.4M975.7M972M1.1B1.2B
Capital Surpluse1.3B1.4B924.1M1.0B1.2B1.1B

Synaptics Incorporated Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense22.5M29.5M29M28.3M65.3M68.6M
Gross Profit543.1M611.2M943.1M715.9M422.5M343.2M
Operating Income(20.1M)27.1M350.4M154.3M(75.8M)(72.0M)
Ebit(20.1M)149.6M350.7M181.5M(59.3M)(56.3M)
Research Development300.1M313.4M367.3M351.2M336.3M178.1M
Ebitda58M281.3M498.2M349M49.9M47.4M
Cost Of Revenue790.8M728.4M796.6M639.2M536.9M506.9M
Net Income118.8M79.6M257.5M73.6M125.6M131.9M
Income Tax Expense38.6M31.4M64.6M52.4M(250.2M)(237.7M)
Total Revenue1.3B1.3B1.7B1.4B959.4M886.0M
Income Before Tax159.4M120.1M320.5M126M(124.6M)(118.4M)
Non Recurring12M17.7M7.4M18.3M21.0M14.3M
Tax Provision38.6M31.4M64.6M52.4M(250.2M)(237.7M)
Net Interest Income(14.6M)(26.9M)(29M)(28.3M)(23M)(24.2M)
Interest Income7.9M2.9M3M27.2M42.3M44.4M

Synaptics Incorporated Key Cash Accounts

201920202021202220232024 (projected)
Depreciation78.1M131.7M147.5M157.8M109.2M55.2M
Other Non Cash Items(78.9M)1.4M5.6M36.7M41M43.1M
Capital Expenditures16.3M26.1M31.1M35.1M167.6M176.0M
Net Income118.8M79.6M257.5M73.6M125.6M131.9M
End Period Cash Flow763.4M836.3M824M924.7M876.9M920.7M
Change To Inventory43M53.1M(65.1M)24.6M6.5M6.8M
Change In Cash435.6M72.9M(12.3M)100.7M(47.8M)(45.4M)
Free Cash Flow205.5M293.1M405.3M296.4M(31.7M)(30.1M)
Change To Netincome(45.8M)90.6M224.2M97.5M112.1M117.7M
Change Receivables31M(25.9M)(81.1M)161.3M185.5M194.8M
Investments119.9M95.8M23.6M(6M)(157.7M)(149.8M)
Net Borrowings99.3M274.5M80.2M(6M)(6.9M)(6.6M)

Synaptics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Synaptics Incorporated's current stock value. Our valuation model uses many indicators to compare Synaptics Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synaptics Incorporated competition to find correlations between indicators driving Synaptics Incorporated's intrinsic value. More Info.
Synaptics Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Synaptics Incorporated's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synaptics Incorporated's earnings, one of the primary drivers of an investment's value.

Synaptics Incorporated's Earnings Breakdown by Geography

Synaptics Incorporated Systematic Risk

Synaptics Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synaptics Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Synaptics Incorporated correlated with the market. If Beta is less than 0 Synaptics Incorporated generally moves in the opposite direction as compared to the market. If Synaptics Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synaptics Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synaptics Incorporated is generally in the same direction as the market. If Beta > 1 Synaptics Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Synaptics Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Synaptics Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Synaptics Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0386

At present, Synaptics Incorporated's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Synaptics Incorporated November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Synaptics Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synaptics Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synaptics Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Synaptics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synaptics Incorporated's daily price indicators and compare them against related drivers.

Complementary Tools for Synaptics Stock analysis

When running Synaptics Incorporated's price analysis, check to measure Synaptics Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synaptics Incorporated is operating at the current time. Most of Synaptics Incorporated's value examination focuses on studying past and present price action to predict the probability of Synaptics Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptics Incorporated's price. Additionally, you may evaluate how the addition of Synaptics Incorporated to your portfolios can decrease your overall portfolio volatility.
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