Synopsys Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.34
Dividend & YieldN/A£ (N/A)
Beta 1.24
Market capitalization 445.21M
Operating cash flow 1.72B
ESG Scores 13.4

Company description

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides 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, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; 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 logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, 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. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.

Sector: - Industry:

Financial Ratios
Quick Ratio1.07
Working Capital1.92
Return On Equity0.14
Debt To Equity0
Fixed Asset Ratio0.04
Fixed Interest Cover228.29

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities 154.37M 106.44M 262.5M 285.46M
Total Cashflows From Investing Activities -743.52M -235.88M -360.42M -549.03M
Net Borrowings 325.32M -331.17M -12.39M -28.06M
Total Cash From Financing Activities 5.14M -561.89M -140.61M -748.75M
Change To Operating Activities -38.47M -175.53M -173.24M -337.79M
Issuance Of Stock 123.83M 156.36M 197.4M 210.72M
Net Income 432.52M 532.37M 664.35M 757.52M
Change In Cash -325.07M 5.53M 507.44M 197.21M
Effect Of Exchange Rate -11.09M 2.78M 17.15M 2.37M
Total Cash From Operating Activities 424.4M 800.51M 991.31M 1.49B
Depreciation 126.79M 142.65M 158.37M 153.56M
Change To Account Receivables -95.78M -8.57M -236.81M 201.71M
Other Cashflows From Financing Activities 1.76M -762k -1.32M -39.38M
Change To Netincome -67.85M 79M 244.25M 336.55M
Capital Expenditures -98.98M -198.13M -154.72M -93.76M

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development 1.08B 1.14B 1.28B 1.5B
Income Before Tax 363.54M 545.51M 638.16M 805.51M
Net Income 432.52M 532.37M 664.35M 757.52M
Selling General Administrative 859.54M 862.11M 916.54M 1.04B
Gross Profit 2.47B 2.67B 2.94B 3.39B
Ebit 399.17M 567.42M 656.2M 768.2M
Operating Income 399.17M 567.42M 656.2M 768.2M
Interest Expense -15.61M -11.66M -5.14M -3.37M
Income Tax Expense -68.97M 13.14M -25.29M 49.16M
Total Revenue 3.12B 3.36B 3.69B 4.2B
Cost Of Revenue 651.86M 693.32M 742.24M 813.32M
Total Other Income ExpenseNet -35.63M -21.91M -18.04M 37.32M
Net Income From Continuing Ops 432.52M 532.37M 663.45M 756.36M
Net Income Applicable To Common Shares 432.52M 532.37M 664.35M 757.52M

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 2.66B 2.32B 3.12B 3.45B
Total Stockholder Equity 3.48B 4.08B 4.91B 5.3B
Other Current Liabilities 1.18B 1.23B 1.42B 1.57B
Total Assets 6.15B 6.41B 8.03B 8.75B
Common Stock 1.49M 1.5M 1.53M 1.53M
Other Current Assets 6.07M 8.55M 10.84M 17.03M
Retained Earnings 2.54B 3.16B 3.8B 4.55B
Treasury Stock -710.86M -718.09M -542.69M -832.47M
Cash 723.12M 728.6M 1.24B 1.43B
Total Current Liabilities 2.1B 1.75B 2.14B 2.41B
Other Stockholder Equity -113.18M -92.45M -54.07M -49.6M
Property, Plant, and Equipment 309.31M 429.53M 949.64M 965.65M
Total Current Assets 1.54B 1.74B 2.55B 2.81B
Net Tangible Assets -24.5M 632.46M 1.29B 1.44B
Net Receivables 630.74M 789.31M 1.03B 885.49M
Accounts Payable 85.05M 19.82M 30M 27.41M


Insider Transactions

Here are the insider transactions of stock shares related to Synopsys Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KANKANWADI SUDHINDRAD2022-09-15Officer469
GHAZI SASSINE ED2022-09-15President882
VALLEE ROY ASale at price 359.26 per share.D2022-08-23Director9k
JOHNSON MERCEDESSale at price 360.00 per share.I2022-08-22Director2k
RUNKEL JOHN F JRSale at price 365.49 per share.D2022-08-19General Counsel3.46k
RUNKEL JOHN F JRConversion of Exercise of derivative security at price 89.76 - 234.17 per share.D2022-08-19General Counsel3.46k
LOGAN JOSEPH WSale at price 364.43 per share.D2022-08-19Officer35.27k
LOGAN JOSEPH WConversion of Exercise of derivative security at price 89.76 per share.D2022-08-19Officer35.27k
NIKIAS CHRYSOSTOMOS L.Sale at price 367.77 per share.D2022-08-19Director400
GHAZI SASSINE ESale at price 300.65 - 300.71 per share.D2022-07-01President4.65k
GHAZI SASSINE EConversion of Exercise of derivative security at price 49.92 - 52.46 per share.D2022-07-01President4.65k
PHAM TRACSale at price 306.56 - 307.41 per share.D2022-06-23Chief Financial Officer18.39k
CASPER MARC NPurchase at price 288.67 per share.I2022-06-16Director5
RUNKEL JOHN F JRSale at price 330.00 per share.D2022-06-07General Counsel3.46k
RUNKEL JOHN F JRConversion of Exercise of derivative security at price 89.76 - 234.17 per share.D2022-06-07General Counsel3.46k
PHAM TRACSale at price 299.36 - 305.00 per share.D2022-05-26Chief Financial Officer74.07k
PHAM TRACConversion of Exercise of derivative security at price 89.76 - 234.17 per share.D2022-05-26Chief Financial Officer74.07k
CASPER MARC NStock Award(Grant) at price 0.00 per share.D2022-05-23Director522
BORGEN LUIS AStock Award(Grant) at price 0.00 per share.D2022-05-23Director522
LOGAN JOSEPH WSale at price 299.12 per share.D2022-05-20Officer53.71k
LOGAN JOSEPH WConversion of Exercise of derivative security at price 90.51 per share.D2022-05-20Officer53.71k
CHIZEN BRUCE RStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
SARGENT JEANNINE PERCHARDStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
JOHNSON MERCEDESStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
VALLEE ROY AStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
CHAFFIN JANICE DURBINStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
SCHWARZ JOHN GEORGEStock Award(Grant) at price 0.00 per share.D2022-04-12Director563
NIKIAS CHRYSOSTOMOS L.Stock Award(Grant) at price 0.00 per share.D2022-04-12Director563
RUNKEL JOHN F JRStock Gift at price 0.00 per share.D2022-03-08General Counsel250
CHAN CHI-FOONSale at price 289.25 per share.D2022-02-18Chief Executive Officer12.57k
LOGAN JOSEPH WSale at price 289.40 per share.D2022-02-18Officer86.97k
LOGAN JOSEPH WConversion of Exercise of derivative security at price 60.37 per share.D2022-02-18Officer86.97k
GHAZI SASSINE ESale at price 364.24 per share.D2021-12-23President8.95k
GHAZI SASSINE EConversion of Exercise of derivative security at price 49.35 per share.D2021-12-23President8.95k
PHAM TRACSale at price 364.22 per share.D2021-12-22Chief Financial Officer34.49k
PHAM TRACConversion of Exercise of derivative security at price 90.51 per share.D2021-12-22Chief Financial Officer34.49k
JOHNSON MERCEDESSale at price 351.29 per share.D2021-12-17Director7.5k
JOHNSON MERCEDESConversion of Exercise of derivative security at price 65.84 per share.D2021-12-17Director7.5k
RUNKEL JOHN F JRStock Gift at price 0.00 per share.D2021-12-17General Counsel45
RUNKEL JOHN F JRStock Gift at price 0.00 per share.D2021-12-15General Counsel300
RUNKEL JOHN F JRSale at price 350.00 per share.D2021-12-15General Counsel6.52k
RUNKEL JOHN F JRConversion of Exercise of derivative security at price 89.76 - 234.17 per share.D2021-12-15General Counsel6.52k
DE GEUS AART JSale at price 358.55 - 362.55 per share.D/I2021-12-13Chief Executive Officer226.96k
DE GEUS AART JConversion of Exercise of derivative security at price 60.37 per share.D2021-12-13Chief Executive Officer160.9k
CHAN CHI-FOONStock Award(Grant) at price 0.00 per share.D2021-12-09Chief Executive Officer8.24k
CHAN CHI-FOOND2021-12-09Chief Executive Officer3.74k
DE GEUS AART JStock Award(Grant) at price 0.00 per share.D2021-12-09Chief Executive Officer8.24k
DE GEUS AART JD2021-12-09Chief Executive Officer3.74k
RUNKEL JOHN F JRStock Award(Grant) at price 0.00 per share.D2021-12-09General Counsel1.48k
RUNKEL JOHN F JRD2021-12-09General Counsel1.18k
LOGAN JOSEPH WStock Award(Grant) at price 0.00 per share.D2021-12-09Officer3.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Synopsys Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Synopsys Inc.

Here is the result of two systematic investment strategies applied to Synopsys Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Synopsys Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Synopsys Inc.:

Synopsys Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Synopsys Inc.

This is the result of two momentum investment strategies applied to Synopsys Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Synopsys Inc.

The following chart shows all the entries opened by the momentum investment system on Synopsys Inc.:

Synopsys Inc. momentum entries
  • The first momentum investment strategy would give 2.97% of return on Synopsys Inc.. That represents 9.91£ of latent gain with 333.11£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Synopsys Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.97 %

Latent gain

9.91 £

Invested capital

333.11 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Synopsys Inc.

The following chart shows the equity curve of the two momentum strategies applied to Synopsys Inc.:

Synopsys Inc. momentum equity

Note: the dividends potentially given by Synopsys Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Synopsys Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Synopsys Inc. since the beginning:

Synopsys Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Synopsys Inc.

Buy the dip entry openings on Synopsys Inc.

Synopsys Inc.

The performance achieved by the robo-advisor on Synopsys Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Synopsys Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Synopsys Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Synopsys Inc.

The following chart shows the result of the investment strategy applied to Synopsys Inc.:

Synopsys Inc.

Note: the dividends potentially given by Synopsys Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Synopsys Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Synopsys Inc.:

Synopsys Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Synopsys Inc.

In this section, I will compare the three previous investment strategies applied to Synopsys Inc..

Equity curve comparison on Synopsys Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Synopsys Inc. investment strategy comparison

Employed capital comparison on Synopsys Inc.

Synopsys Inc. investment comparison

Performance comparison on Synopsys Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.97% 9.91£ 333.11£ 74.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Synopsys Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Synopsys Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Synopsys Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Synopsys Inc.
Country United States
City Mountain View
Address 690 East Middlefield Road
Phone 650 584 5000
Website www.synopsys.com
FullTime employees 16361
Industry
Sector
Exchange XLON
Ticker 0LBP.XLON
Market www.londonstockexchange.com

Synopsys Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.2
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.2
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 13.4
Environment Score: 3.2
Social Score: 6.2
Governance Score: 4.1

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 7