Synaptics (SYNA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
959.4M
Gross Profit
439.8M
45.84%
Operating Income
-75.1M
-7.83%
Net Income
125.6M
13.09%
EPS (Diluted)
$3.16
Balance Sheet Metrics
Total Assets
2.8B
Total Liabilities
1.4B
Shareholders Equity
1.5B
Debt to Equity
0.93
Cash Flow Metrics
Operating Cash Flow
118.0M
Free Cash Flow
-31.7M
Revenue & Profitability Trend
Synaptics Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 959.4M | 1.4B | 1.7B | 1.3B | 1.3B |
| Cost of Goods Sold | 519.6M | 639.2M | 796.6M | 728.4M | 790.8M |
| Gross Profit | 439.8M | 715.9M | 943.1M | 611.2M | 543.1M |
| Operating Expenses | 497.6M | 526.2M | 535.7M | 458.3M | 429.5M |
| Operating Income | -75.1M | 154.3M | 368.7M | 120.2M | 101.9M |
| Pre-tax Income | -124.6M | 126.0M | 320.5M | 120.1M | 159.4M |
| Income Tax | -250.2M | 52.4M | 64.6M | 31.4M | 38.6M |
| Net Income | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M |
| EPS (Diluted) | $3.16 | $1.83 | $6.33 | $2.08 | $3.41 |
Income Statement Trend
Synaptics Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.4B | 1.2B | 1.1B |
| Non-Current Assets | 1.7B | 1.3B | 1.5B | 1.0B | 616.2M |
| Total Assets | 2.8B | 2.6B | 2.9B | 2.2B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 277.2M | 260.1M | 463.4M | 786.7M | 244.1M |
| Non-Current Liabilities | 1.1B | 1.1B | 1.1B | 472.9M | 630.6M |
| Total Liabilities | 1.4B | 1.4B | 1.6B | 1.3B | 874.7M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.2B | 1.3B | 967.2M | 819.1M |
Balance Sheet Composition
Synaptics Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 125.6M | 73.6M | 257.5M | 79.6M | 118.8M |
| Operating Cash Flow | 118.0M | 409.2M | 389.8M | 365.8M | 344.7M |
| Investing Activities | |||||
| Capital Expenditures | -33.8M | -34.2M | -31.1M | -21.1M | -16.3M |
| Investing Cash Flow | -23.9M | -6.0M | -452.7M | -556.8M | 122.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -25.1M | -227.3M | 11.3M | 174.1M | 93.9M |
| Free Cash Flow | -31.7M | 297.3M | 401.6M | 298.1M | 203.0M |
Cash Flow Trend
Synaptics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.17
Forward P/E
13.13
Price to Book
1.78
Price to Sales
2.36
PEG Ratio
13.13
Profitability Ratios
Profit Margin
15.90%
Operating Margin
-4.50%
Return on Equity
12.60%
Return on Assets
-1.33%
Financial Health
Current Ratio
2.88
Debt to Equity
63.55
Beta
1.69
Per Share Data
EPS (TTM)
$4.19
Book Value per Share
$35.70
Revenue per Share
$26.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| syna | 2.5B | 15.17 | 1.78 | 12.60% | 15.90% | 63.55 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.3T | 100.08 | 4.63 | 18.98% | 22.64% | 166.03 |
| Macom Technology | 10.3B | 129.27 | 8.58 | -7.70% | -10.24% | 44.93 |
| Qorvo | 7.6B | 140.66 | 2.23 | 1.60% | 1.50% | 47.49 |
| Lattice | 6.8B | 134.30 | 9.65 | 7.39% | 10.51% | 3.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.