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Last update at 2025-01-17T21:25:00Z
Synopsys (SNPS) Advances While Market Declines: Some Information for Investors
Thu 16 Jan 25, 10:50 PMSynopsys, Inc. (SNPS): Driving AI Innovation with Advanced Chip Design and 3D-IC Technologies
Thu 16 Jan 25, 05:30 PMHere is What to Know Beyond Why Synopsys, Inc. (SNPS) is a Trending Stock
Thu 16 Jan 25, 02:00 PMWith 88% ownership, Synopsys, Inc. (NASDAQ:SNPS) boasts of strong institutional backing
Wed 15 Jan 25, 12:00 PMSynopsys Plunges 20% in 6 Months: Should You Buy the Dip?
Mon 13 Jan 25, 03:44 PMSynopsys (SNPS) Dips More Than Broader Market: What You Should Know
Fri 10 Jan 25, 10:45 PMUpdate: Synopsys Gets EU Commission Approval for Proposed $35 Billion Ansys Acquisition
Fri 10 Jan 25, 06:42 PMEU Competition Regulator Conditionally Clears Synopsys’ $35 Billion Ansys Deal
Fri 10 Jan 25, 05:54 PMBreakdown | 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 |
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 |
10.89 2.11% | 526.70 | 64.19 | 42.19 | 13.86 | 12.74 | 13.77 | 48.43 |
MSFT Microsoft Corporation |
4.45 1.05% | 429.03 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
1.49 0.93% | 161.03 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
3.06 0.72% | 429.99 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
-0.06 0.03% | 177.11 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
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.
675 Almanor Avenue, Sunnyvale, CA, United States, 94085
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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