Synaptics Incorporated | Mid-cap | Technology

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue959.4M1.4B1.7B1.3B1.3B
Cost of Goods Sold519.6M639.2M796.6M728.4M790.8M
Gross Profit439.8M715.9M943.1M611.2M543.1M
Operating Expenses497.6M526.2M535.7M458.3M429.5M
Operating Income-75.1M154.3M368.7M120.2M101.9M
Pre-tax Income-124.6M126.0M320.5M120.1M159.4M
Income Tax-250.2M52.4M64.6M31.4M38.6M
Net Income125.6M73.6M257.5M79.6M118.8M
EPS (Diluted)$3.16$1.83$6.33$2.08$3.41

Income Statement Trend

Synaptics Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.2B1.3B1.4B1.2B1.1B
Non-Current Assets1.7B1.3B1.5B1.0B616.2M
Total Assets2.8B2.6B2.9B2.2B1.7B
Liabilities
Current Liabilities277.2M260.1M463.4M786.7M244.1M
Non-Current Liabilities1.1B1.1B1.1B472.9M630.6M
Total Liabilities1.4B1.4B1.6B1.3B874.7M
Equity
Total Shareholders Equity1.5B1.2B1.3B967.2M819.1M

Balance Sheet Composition

Synaptics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income125.6M73.6M257.5M79.6M118.8M
Operating Cash Flow118.0M409.2M389.8M365.8M344.7M
Investing Activities
Capital Expenditures-33.8M-34.2M-31.1M-21.1M-16.3M
Investing Cash Flow-23.9M-6.0M-452.7M-556.8M122.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-25.1M-227.3M11.3M174.1M93.9M
Free Cash Flow-31.7M297.3M401.6M298.1M203.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
syna2.5B15.171.7812.60%15.90%63.55
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.3T100.084.6318.98%22.64%166.03
Macom Technology 10.3B129.278.58-7.70%-10.24%44.93
Qorvo 7.6B140.662.231.60%1.50%47.49
Lattice 6.8B134.309.657.39%10.51%3.08

Financial data is updated regularly. All figures are in the company's reporting currency.