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Synopsys Inc

Technology US SNPS

540.245USD
6.22(1.17%)

Last update at 2024-11-20T20:45:00Z

Day Range

528.60541.45
LowHigh

52 Week Range

416.87629.38
LowHigh

Fundamentals

  • Previous Close 534.02
  • Market Cap90081.81M
  • Volume351853
  • P/E Ratio64.19
  • Dividend Yield-%
  • EBITDA1623.44M
  • Revenue TTM6312.08M
  • Revenue Per Share TTM41.44
  • Gross Profit TTM 4084.78M
  • Diluted EPS TTM9.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 1301.78M 1115.51M 805.51M 638.16M 545.51M
Minority interest 11.76M 6.16M 1.16M -0.90000M 5.86M
Net income 1229.89M 984.59M 757.52M 664.35M 532.37M
Selling general administrative 410.31M 353.84M 322.99M 284.53M 229.22M
Selling and marketing expenses 889.02M 779.78M 712.49M 632.01M 632.89M
Gross profit 4620.43M 4017.84M 3342.42M 2890.59M 2607.75M
Reconciled depreciation 247.12M 228.41M 203.68M 209.99M 201.68M
Ebit 1423.26M 1162.04M 734.79M 620.14M 520.23M
Ebitda 1670.38M 1414.56M 1005.28M 902.25M 816.28M
Depreciation and amortization 247.12M 252.52M 270.49M 282.10M 296.05M
Non operating income net other - -46.52400M 70.72M 18.02M 25.27M
Operating income 1269.26M 1162.04M 734.79M 620.14M 520.23M
Other operating expenses 4496.36M 3907.45M 3436.00M 3029.08M 2793.28M
Interest expense - 1.70M 3.37M 5.14M 11.66M
Tax provision 83.66M 137.08M 49.16M -25.28800M 13.14M
Interest income - 8.54M 2.44M 3.56M 6.86M
Net interest income - 6.85M -0.92300M -1.57900M -4.80000M
Extraordinary items - - - - -
Non recurring - 12.06M 33.41M 36.06M 47.19M
Other items - - - - -
Income tax expense 83.66M 137.08M 49.16M -25.28800M 13.14M
Total revenue 5842.62M 5081.54M 4204.19M 3685.28M 3360.69M
Total operating expenses 3274.16M 2843.75M 2574.22M 2234.39M 2040.33M
Cost of revenue 1222.19M 1063.70M 861.78M 794.69M 752.95M
Total other income expense net -44.47900M -46.52400M 70.72M 18.02M 25.27M
Discontinued operations - - - - -
Net income from continuing ops 1218.12M 978.44M 756.36M 663.45M 532.37M
Net income applicable to common shares - 984.59M 757.52M 664.35M 532.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 10333.13M 9418.09M 8752.26M 8030.06M 6405.16M
Intangible assets 374.19M 386.45M 279.13M 254.32M 279.37M
Earning assets - - - - -
Other current assets 567.51M 397.62M 397.62M 308.17M 290.05M
Total liab 4148.83M 3858.90M 3453.32M 3117.70M 2316.28M
Total stockholder equity 6147.31M 5515.73M 5295.14M 4907.40M 4083.01M
Deferred long term liab - 96.51M 92.20M 81.30M 86.40M
Other current liab 1123.76M 771.82M 46.44M 27.74M 15.90M
Common stock 1.52M 1.52M 1.53M 1.53M 1.50M
Capital stock 1.52M 1.52M 1.53M 1.53M 1.50M
Retained earnings 6741.70M 5534.31M 4549.71M 3795.40M 3164.14M
Other liab - 482.30M 527.74M 414.54M 443.74M
Good will 4070.34M 3842.23M 3575.78M 3365.11M 3171.18M
Other assets - 1134.35M 1123.35M 898.57M 775.21M
Cash 1438.91M 1417.61M 1432.84M 1235.65M 728.60M
Cash and equivalents - - - - -
Total current liabilities 2985.45M 2774.50M 2413.48M 2139.92M 1752.45M
Current deferred revenue 1776.00M 1910.82M 1517.62M 1388.26M 1212.48M
Net debt -751.11000M -761.23700M -766.07300M -572.16200M -590.89000M
Short term debt 85.69M 54.27M 154.67M 100.26M 17.61M
Short long term debt - - 74.99M 27.08M 17.61M
Short long term debt total 687.80M 656.37M 666.77M 663.49M 137.71M
Other stockholder equity -399.49800M 214.17M 793.50M 1164.55M 1009.81M
Property plant equipment - 1042.39M 965.65M 483.82M 429.53M
Total current assets 3430.62M 3012.67M 2808.34M 2549.22M 1738.92M
Long term investments - - - - -
Net tangible assets - 1287.05M 1440.22M 1287.97M 632.46M
Short term investments 151.64M 147.91M 147.95M - -
Net receivables 946.97M 796.09M 600.91M 813.06M 578.75M
Long term debt 18.08M 20.82M 25.09M 100.82M 120.09M
Inventory 325.59M 211.93M 229.02M 192.33M 141.52M
Accounts payable - 37.58M 694.75M 623.66M 506.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 4.80M 3.81M 4.96M 5.86M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -196.41400M -234.27700M -49.60400M -54.07400M -92.44700M
Additional paid in capital - - - - -
Common stock total equity - 1.52M 1.53M 1.53M 1.50M
Preferred stock total equity - - - - -
Retained earnings total equity - 5534.31M 4549.71M 3795.40M 3164.14M
Treasury stock - - -782.86600M -488.61300M -625.64200M
Accumulated amortization - - - - -
Non currrent assets other 470.97M -953.91300M 510.70M 405.95M 380.53M
Deferred long term asset charges - - - - 390.13M
Non current assets total 6902.51M 6405.42M 5943.92M 5480.85M 4666.24M
Capital lease obligations 669.73M 635.55M 566.68M 535.58M -
Long term debt total - 20.82M 25.09M 100.82M 120.09M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -482.10100M -572.62300M -156.47300M -0.61100M 3.12M
Change to liabilities - 380.19M 285.46M 276.62M 126.21M
Total cashflows from investing activities - -572.62300M -549.03000M -360.41800M -235.87700M
Net borrowings - -76.83800M -28.06100M -12.39000M -331.16600M
Total cash from financing activities -1196.87100M -1116.30000M -748.74800M -140.60600M -561.89200M
Change to operating activities - -191.09400M -337.79200M -173.24300M -174.67400M
Net income 1218.12M 978.44M 757.52M 664.35M 532.37M
Change in cash 21.32M -15.31900M 197.21M 507.44M 5.53M
Begin period cash flow 1419.86M 1435.18M 1237.97M 730.53M 725.00M
End period cash flow 1441.19M 1419.86M 1435.18M 1237.97M 730.53M
Total cash from operating activities 1703.27M 1738.90M 1492.62M 991.31M 800.51M
Issuance of capital stock 252.99M 237.96M 210.72M 197.40M 156.36M
Depreciation 247.12M 228.41M 203.68M 209.99M 201.68M
Other cashflows from investing activities - -1.20000M -0.80000M -205.09000M -40.86400M
Dividends paid - - - -276.48900M 192.90M
Change to inventory -123.75200M 1.32M -48.04600M -55.02400M -19.24300M
Change to account receivables -178.43200M -251.39000M 201.71M -236.80600M -8.57500M
Sale purchase of stock -1160.72400M -1100.00000M -753.08100M -242.07800M -329.18500M
Other cashflows from financing activities -286.53000M -177.41800M -178.32500M 469.44M 327.89M
Change to netincome - 512.21M 336.55M 163.35M 84.05M
Capital expenditures 191.82M 139.08M 95.74M 158.76M 202.39M
Change receivables - -251.39000M 201.71M -236.80600M -8.57500M
Cash flows other operating - -28.52700M -186.44900M -31.15700M -115.97600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 49.98M 194.84M 490.29M 2.74M
Change in working capital -327.34000M -59.33500M 130.18M -188.45800M -76.27800M
Stock based compensation 563.29M 459.03M 345.27M 248.58M 155.00M
Other non cash items 213.12M 169.28M 184.56M 168.38M 70.37M
Free cash flow 1511.45M 1599.82M 1396.88M 832.55M 598.12M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNPS
Synopsys Inc
6.22 1.17% 540.25 64.19 42.19 13.86 12.74 13.77 48.43
MSFT
Microsoft Corporation
-1.94 0.46% 415.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
1.73 0.91% 190.62 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
0.35 0.07% 499.96 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
4.88 1.26% 392.94 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. It operates in three segments: Design Automation, Design IP, and Software Integrity. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, MIPI, HDMI, and Bluetooth low energy applications; logic libraries and embedded memories; processor cores, software, and application-specific instruction-set processor tools for embedded applications; security IP solutions; IP solutions for automotive market; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers HAPS FPGA-based prototyping systems; virtual prototyping solutions; and Platform Architect solutions for SoC architecture analysis and optimization, as well as optical products, and mechatronic simulations. Further, it provides security and quality testing products, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. Additionally, the company provides intelligent orchestration solution, software risk manager, and black duck software composition analysis tools. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Synopsys Inc

675 Almanor Avenue, Sunnyvale, CA, United States, 94085

Key Executives

Name Title Year Born
Dr. Aart J. de Geus Co-Founder, Chairman & CEO 1954
Mr. Sassine Ghazi Pres & COO 1971
Mr. John F. Runkel Jr. Gen. Counsel & Corp. Sec. 1956
Mr. Trac Pham Exec. Officer 1969
Mr. Joseph W. Logan Advisor 1960
Ms. Shelagh Glaser Chief Financial Officer 1964
Mr. Sudhindra Kankanwadi Sr. VP of Fin., Chief Accounting Officer & Corp. Controller 1971
Mr. Sriram Sitaraman Chief Information Officer NA
Ms. Lisa L. Ewbank VP of Investor Relations NA
Mr. Michael Sanie Sr. VP of Enterprise Marketing & Communication NA

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