Synaptics Incorporated (NASDAQ:SYNA)
138.44 USD
+2.360 1.734%| Previous Close (in USD) | 136.08 |
|---|---|
| Change | +2.360 1.734% |
| 52 W H/L (in USD) | 121.370/73.380 |
| EBITDA (in USD) | 21.5M |
| PE Ratio | -- |
| Volume | 513335 |
| Diluted Eps TTM | -2.79 |
| Total Assets (in USD) | 2611.4M |
|---|---|
| Total Liabilities (in USD) | 1368M |
| Revenue TTM (in USD) | 939.3M |
| Cash (in USD) | 924.7M |
| Market Cap (in USD) | 3,700.126 M |
| Revenue Per Share TTM | 23.992 |
| Gross Profit TTM (in USD) | 715.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Synaptics Incorporated
Employees: 1891
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael E. Hurlston | Pres, CEO & Director | 1967 |
| 2. | Mr. Dean Warren Butler | Sr. VP & CFO | 1982 |
| 3. | Mr. John McFarland | Sr. VP, Gen. Counsel & Sec. | 1967 |
| 4. | Mr. Saleel Awsare | Sr. VP and GM of PC & Peripherals Division | 1965 |
| 5. | Mr. Craig Browning Stein | Sr. VP and GM of Mobile & IoT Division | 1967 |
| 6. | Mr. Divyesh Shah | Sr. VP of Operations | NA |
| 7. | Mr. Kermit Nolan | Corp. VP & Chief Accounting Officer | 1960 |
| 8. | Mr. Michael Brooker | Sr. VP & Chief Information Officer | NA |
| 9. | Munjal Shah | Investor Relations Officer | NA |
| 10. | Mr. Todd Lepinski | Sr. VP of Worldwide Sales | NA |
Peers
Sector: Technology
Industry: Semiconductors
| 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) |
|
NVDA
NVIDIA Corporation |
+0.320 0.156% | 204.86 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-3.500 0.908% | 383.72 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+2.860 0.679% | 420.05 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+23.120 4.733% | 499.685 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 126M | 320.5M | 120.1M | 159.4M | -20.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 73.6M | 257.5M | 79.6M | 118.8M | -21.1M |
| Selling General Administrative | 175M | 168.4M | 144.9M | 127M | 130.4M |
| Gross Profit | 715.9M | 943.1M | 611.2M | 543.1M | 497.1M |
| Reconciled Depreciation | 35.4M | 38.7M | 131.7M | 78.1M | 110M |
| Ebit | 154.3M | 350.4M | 27.1M | -20.1M | -85.2M |
| Ebitda | 189.7M | 399.3M | 158.8M | 58M | 24.8M |
| Depreciation And Amortization | 35.4M | 48.9M | 131.7M | 78.1M | 110M |
| Operating Income | 154.3M | 350.4M | 27.1M | -20.1M | -85.2M |
| Other Operating Expenses | 1200.8M | 1371M | 1186.7M | 1217.9M | 1447.4M |
| Interest Expense | 28.3M | 29M | 29.5M | 22.5M | 14.5M |
| Tax Provision | 52.4M | 64.6M | 31.4M | 38.6M | 0.3M |
| Interest Income | 27.2M | 3M | 2.9M | 7.9M | 3.9M |
| Net Interest Income | -28.3M | -29M | -26.9M | -14.6M | -17.3M |
| Income Tax Expense | 52.4M | 64.6M | 31.4M | 38.6M | 0.3M |
| Total Revenue | 1355.1M | 1739.7M | 1339.6M | 1333.9M | 1472.2M |
| Total Operating Expenses | 561.6M | 574.4M | 458.3M | 427.1M | 472.3M |
| Cost Of Revenue | 639.2M | 796.6M | 728.4M | 790.8M | 975.1M |
| Total Other Income Expense Net | -28.3M | -29.9M | 93M | 179.5M | 64.4M |
| Net Income From Continuing Ops | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M |
| Net Income Applicable To Common Shares | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 2611.4M | 2858.1M | 2226.8M | 1693.8M | 1409.8M |
| Intangible Assets | 298.5M | 390M | 301.5M | 93.4M | 144.8M |
| Other Current Assets | 36.6M | 35.6M | 33.1M | 16.9M | 14.6M |
| Total Liab | 1368M | 1591.7M | 1259.6M | 874.7M | 752.5M |
| Total Stockholder Equity | 1243.4M | 1266.4M | 967.2M | 819.1M | 657.3M |
| Other Current Liab | 149.8M | 227M | 158.9M | 3.9M | 4M |
| Common Stock | 1009.3M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 1009.3M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | 1112.1M | 1038.5M | 781M | 701.4M | 583.5M |
| Good Will | 816.4M | 806.6M | 570M | 360.8M | 372.8M |
| Other Assets | 109.1M | 195.2M | 84.4M | 56.7M | 58.1M |
| Cash | 924.7M | 824M | 836.3M | 763.4M | 327.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 260.1M | 463.4M | 786.7M | 244.1M | 253.9M |
| Current Deferred Revenue | 58.5M | 88.6M | 43.1M | 29M | 52M |
| Net Debt | 53.3M | 157.7M | 45.2M | -176.8M | 140.5M |
| Short Term Debt | 6M | 6M | 487.1M | 150.6M | 99.6M |
| Short Long Term Debt | 6M | 6M | 487.1M | - | - |
| Short Long Term Debt Total | 978M | 981.7M | 881.5M | 586.6M | 468.3M |
| Other Stockholder Equity | -878M | 229.6M | 186.1M | 117.6M | 73.7M |
| Property Plant Equipment | 66.4M | 62.9M | 91.2M | 105.3M | 103M |
| Total Current Assets | 1272M | 1403.4M | 1179.7M | 1077.6M | 731.1M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 9.6M | 52M | - | - | - |
| Net Receivables | 163.9M | 322.1M | 228.3M | 195.3M | 230M |
| Long Term Debt | 972M | 975.7M | 394.4M | 586.6M | 468.3M |
| Inventory | 137.2M | 169.7M | 82M | 102M | 158.7M |
| Accounts Payable | 45.8M | 141.8M | 97.6M | 60.6M | 98.3M |
| Accumulated Other Comprehensive Income | - | -1.8M | - | -131.2M | -133.1M |
| Non Currrent Assets Other | 158.1M | 188.5M | 84.4M | 77.7M | 58.1M |
| Non Current Assets Total | 1339.4M | 1454.7M | 1047.1M | 616.2M | 678.7M |
| Capital Lease Obligations | 51.4M | 59.1M | 24M | 14.6M | - |
| Long Term Debt Total | 972M | 975.7M | 394.4M | 100M | 468.3M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -6M | 23.6M | 95.8M | 119.9M | 2.8M |
| Total Cashflows From Investing Activities | -6M | -456.4M | -522.6M | 119.9M | -20.9M |
| Total Cash From Financing Activities | -221.3M | 14.3M | 274.1M | 93.9M | -106.6M |
| Net Income | 73.6M | 257.5M | 79.6M | 118.8M | -22.9M |
| Change In Cash | 100.7M | -12.3M | 72.9M | 435.6M | 26.8M |
| Begin Period Cash Flow | 824M | 836.3M | 763.4M | 327.8M | 301M |
| End Period Cash Flow | 924.7M | 824M | 836.3M | 763.4M | 327.8M |
| Total Cash From Operating Activities | 331.5M | 436.4M | 319.2M | 221.8M | 154.2M |
| Depreciation | 157.8M | 147.5M | 131.7M | 78.1M | 110M |
| Other Cashflows From Investing Activities | 6M | -475.2M | -597.3M | 136.2M | 2.8M |
| Dividends Paid | 17.6M | 67.3M | 28.3M | 99.3M | - |
| Change To Inventory | 24.6M | -65.1M | 53.1M | 43M | -27.5M |
| Sale Purchase Of Stock | -183.4M | -67.3M | -28.3M | -30.2M | -118.5M |
| Other Cashflows From Financing Activities | -31.9M | 642.3M | 422.3M | 288.2M | -9.4M |
| Capital Expenditures | 35.1M | 31.1M | 26.1M | 16.3M | 23.7M |
| Change In Working Capital | -32.7M | -45.3M | 45.6M | 51.8M | 8M |
| Other Non Cash Items | 36.7M | 5.6M | 1.4M | -78.9M | 15.3M |
| Free Cash Flow | 296.4M | 405.3M | 293.1M | 205.5M | 130.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Columbia Seligman Tech & Info A | 2 years ago | 2537245 |
| 2. | Columbia Seligman Technology Growth | 2 years ago | 2468745 |
| 3. | Fidelity Select Semiconductors | 2 years ago | 1541128 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1223620 |
| 5. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1219691 |
| 6. | Vanguard Small Cap Index | 2 years ago | 1000225 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 921123 |
| 8. | Orbis Global Equity Investor | 2 years ago | 675160 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 672066 |
| 10. | Vanguard Information Technology ETF | 2 years ago | 588253 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 588237 |
| 12. | Columbia Seligman Global Tech A | 2 years ago | 463965 |
| 13. | Fidelity Small Cap Index | 2 years ago | 402726 |
| 14. | SPDR® S&P Semiconductor ETF | 2 years ago | 376921 |
| 15. | Invesco Discovery A | 2 years ago | 355038 |
| 16. | Invesco OFI Small Cap Growth | 2 years ago | 355038 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 336312 |
| 18. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 320001 |
| 19. | AB Discovery Value Advisor | 2 years ago | 291410 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 241561 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 4864548 |
| 2. | Vanguard Group Inc | 2 years ago | 4458063 |
| 3. | Ameriprise Financial Inc | 2 years ago | 4085695 |
| 4. | Orbis Allan Gray Ltd | 2 years ago | 2369008 |
| 5. | State Street Corporation | 2 years ago | 1751140 |
| 6. | Wellington Management Company LLP | 2 years ago | 1373759 |
| 7. | AllianceBernstein L.P. | 2 years ago | 1352597 |
| 8. | Bank of New York Mellon Corp | 2 years ago | 1113133 |
| 9. | Trigran Investments Inc | 2 years ago | 1109541 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 981720 |
| 11. | Amvescap Plc. | 2 years ago | 981490 |
| 12. | FMR Inc | 2 years ago | 900145 |
| 13. | Geode Capital Management, LLC | 2 years ago | 897225 |
| 14. | Fisher Asset Management, LLC | 2 years ago | 807145 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 780502 |
| 16. | Northern Trust Corp | 2 years ago | 489892 |
| 17. | T. Rowe Price Associates, Inc. | 2 years ago | 436323 |
| 18. | JPMorgan Chase & Co | 2 years ago | 415660 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 413407 |
| 20. | TimesSquare Capital Management, LLC | 2 years ago | 408317 |
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