SNPS (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 8.10
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | 4.36 |
| Free-Cash-Flow Yield | 1.94% |
| Free-Cash-Flow Margin | 28.91% |
| Net Margin | 18.43% |
| Gross Margin | 78.79% |
| Current Ratio | 1.20 |
| Debt / Equity | - |
| Debt / EBITDA | 0.01 |
| Debt / Free-Cash Flow | 0.01 |
| Interest Expense / Debt | 1.88% |
| WACC | 8.70% |
| RoE Return on Equity | 17.10% |
| RoCE Return on Cap. Employed | 15.61% |
| RoA Return on Assets | 10.27% |
| RoIC Return on Inv. Cap. | 16.87% |
| Analysts Rating | 4.53 |
| Analysts Target Price (is below last close by |
483.61 USD -11%) |
VR Piotroski 10
| Yes: Net Income TTM (1019.0m) > 10m and > 3% of Revenue TTM (3% = 165.8m) |
| Yes: FCF TTM (1597.8m) > 1m and > FCF prev (97%) (1536.3m) |
| Yes: RoA TTM 10.27% (Net Income TTM 1019.0m / Total Assets 9923.2m) >3% and > RoA prev (97%) 7.88% (757.5m / 9329.5m) |
| Yes: Total Cash from Operating Activities TTM 1770.7m > 1m and > Net Income TTM 1019.0m |
| Yes: Net Debt (Debt 18.2m - CCE 1834.6m) to EBITDA TTM (1451.6m) ratio: -1.25 < 3.5 |
| Yes: Current Ratio 1.2 (Total Current Assets 3268.3m / Total Current Liabilities 2730.0m) >= 1 and > Current Ratio prev (97%) 1.14 (2899.0m / 2545.9m) |
| Yes: Shares Outstanding last quarter 154.9m < quarter 12m ago 155.8m |
| Yes: Gross Margin 78.79% (Total Revenue 5527.8m - Cost Of Revenue 1172.6m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.77% |
| Yes: Asset Turnover 0.56 (Total Revenue 5527.8m / Total Assets 9923.2m) > Asset Turnover prev (97%) 0.51 (4949.7m / 9329.5m) |
| Yes: Interest Coverage Ratio 1137 (EBITDA TTM 1451.6m / Interest Expense TTM 1.3m) > 5 |
VR Altman 8.91
| 0.054 (A) = (Total Current Assets 3268.3m - Total Current Liabilities 2730.0m) / Total Assets 9923.2m |
| 2.399 (B) = Retained Earnings TTM 23805.0m / Total Assets 9923.2m |
| 0.113 (C) = EBIT TTM 1122.9m / Total Assets 9923.2m |
| 4.804 (D) = Book Value of Equity 18848.4m / Total Liabilities 3923.3m |
| 0.557 (E) = Revenue TTM 5527.8m / Total Assets 9923.2m |
| Total Rating: 8.914 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 84020.3m USD
Market Capitalization in USD = 84020.33m (84020.33m USD * 1 USDUSD)
Revenue TTM = 5527.8m
Ebit TTM = 1122.9m
Long Term Debt = 18.2m (by last quarter)
Short Term Debt = 80.2m (by last quarter)
Debt = 18.2m (Short Term 80.192 + Long Term 18.165)
CCE Cash And Equivalents = 1834.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 82203.9m (Market Cap 84020.3m + Debt 18.2m - CCE 1834.6m)
Net Debt = -1816.4m (18.2m Debt - 1834.6m Cash and Cash Equivalents)
EBITDA = 1451.6m (TTM)
FCF Yield = 1.94% (FCF TTM 1597.8m / Enterprise Value 82203.9m)
FCF Margin = 28.91% (FCF TTM 1597.8m / Revenue TTM 5527.8m)
Net Margin = 18.43% (Net Income TTM 1019.0m / Revenue TTM 5527.8m)
Gross Margin = 78.79% ((Revenue TTM 5527.8m - Cost of Revenue TTM 1172.6m) / Revenue TTM)
Tobins Q-Ratio = 4.361 (Enterprise Value 82203.9m / Book Value Of Equity 18848.4m)
Interest Expense / Debt = 1.88% (Interest Expense 0.34m / Debt 18.16m)
Interest Coverage Ratio = 1137 (EbitDA TTM 1452 m / Interest Expense TTM 1.28m)
Taxrate = -3.66% (Income Tax Expense -11.77m / Income Before Tax 321.3m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -3.66%)
Current Ratio = 1.20 (Total Current Assets 3268 m / Total Current Liabilities 2730 m)
Debt / Equity = 0.00 (Debt 18m / last Quarter total Stockholder Equity 5958m)
Debt / EBITDA = 0.01 (Debt 18m / EBITDA 1451m)
Debt / FCF = 0.01 (Debt 18m / FCF TTM 1597m)
RoA = 10.27%
RoE = 17.10% (Net Income TTM 1018m / Total Stockholder Equity 5958m)
RoCE = 15.61% (Ebit TTM 1123 m / x)
RoIC = 16.87% (Ebit TTM 1123 m / (Total Assets 9923 m - Total Current Assets 3268 m) )
WACC = 8.70% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -6.67 | Cagr: -0.23% (-0.02)
EPS Correlation 4-Years: 79.08 | EPS CAGR: 4.87%
Revenue Correlation 4-Years: 89.54 | Revenue CAGR: 3.15%
Market Capitalization in USD = 84020.33m (84020.33m USD * 1 USDUSD)
Revenue TTM = 5527.8m
Ebit TTM = 1122.9m
Long Term Debt = 18.2m (by last quarter)
Short Term Debt = 80.2m (by last quarter)
Debt = 18.2m (Short Term 80.192 + Long Term 18.165)
CCE Cash And Equivalents = 1834.6m (cash And Short Term Investments by last quarter)
Enterprise Value = 82203.9m (Market Cap 84020.3m + Debt 18.2m - CCE 1834.6m)
Net Debt = -1816.4m (18.2m Debt - 1834.6m Cash and Cash Equivalents)
EBITDA = 1451.6m (TTM)
FCF Yield = 1.94% (FCF TTM 1597.8m / Enterprise Value 82203.9m)
FCF Margin = 28.91% (FCF TTM 1597.8m / Revenue TTM 5527.8m)
Net Margin = 18.43% (Net Income TTM 1019.0m / Revenue TTM 5527.8m)
Gross Margin = 78.79% ((Revenue TTM 5527.8m - Cost of Revenue TTM 1172.6m) / Revenue TTM)
Tobins Q-Ratio = 4.361 (Enterprise Value 82203.9m / Book Value Of Equity 18848.4m)
Interest Expense / Debt = 1.88% (Interest Expense 0.34m / Debt 18.16m)
Interest Coverage Ratio = 1137 (EbitDA TTM 1452 m / Interest Expense TTM 1.28m)
Taxrate = -3.66% (Income Tax Expense -11.77m / Income Before Tax 321.3m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -3.66%)
Current Ratio = 1.20 (Total Current Assets 3268 m / Total Current Liabilities 2730 m)
Debt / Equity = 0.00 (Debt 18m / last Quarter total Stockholder Equity 5958m)
Debt / EBITDA = 0.01 (Debt 18m / EBITDA 1451m)
Debt / FCF = 0.01 (Debt 18m / FCF TTM 1597m)
RoA = 10.27%
RoE = 17.10% (Net Income TTM 1018m / Total Stockholder Equity 5958m)
RoCE = 15.61% (Ebit TTM 1123 m / x)
RoIC = 16.87% (Ebit TTM 1123 m / (Total Assets 9923 m - Total Current Assets 3268 m) )
WACC = 8.70% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -6.67 | Cagr: -0.23% (-0.02)
EPS Correlation 4-Years: 79.08 | EPS CAGR: 4.87%
Revenue Correlation 4-Years: 89.54 | Revenue CAGR: 3.15%