Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
SNPS Quote, Financials, Valuation and Earnings
Last price:
$492.37
Seasonality move
:
-0.18%
Day range:
$483.50 - $501.56
52-week range:
$457.52 - $629.38
Dividend yield:
0%
P/E ratio:
33.89x
P/S ratio:
12.24x
P/B ratio:
8.46x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
-10.79%
Market cap:
$76.1B
Revenue:
$6.1B
EPS (TTM):
$14.52
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Revenue Growth (YoY) | 9.66% | 14.08% | 9.79% | 15.22% | 15.22% | |
| Cost of Revenues | $794.7M | $861.8M | $898M | $1B | $1.2B | |
| Gross Profit | $2.9B | $3.3B | $3.7B | $4.3B | $4.9B | |
| Gross Profit Margin | 78.44% | 79.5% | 80.54% | 80.62% | 79.68% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Selling, General & Admin | $916.5M | $1B | $956.3M | $1.1B | $1.4B | |
| Other Inc / (Exp) | -$16.5M | $38.2M | -$63.3M | -$56.4M | $126.3M | |
| Operating Expenses | $2.2B | $2.6B | $2.6B | $3B | $3.5B | |
| Operating Income | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $1.6M | $923K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638.2M | $805.5M | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $14.4M | $2.8M | $821.7M | |
| Income Tax Expense | -$25.3M | $49.2M | $139.4M | $90.2M | $99.7M | |
| Net Income to Company | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Minority Interest in Earnings | $900K | $1.2M | $6.2M | $11.8M | $27.6M | |
| Net Income to Common Excl Extra Items | $664.3M | $757.5M | $984.6M | $1.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.40 | $4.96 | $6.44 | $8.08 | $14.78 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | |
| Weighted Average Basic Share | $151.1M | $152.7M | $153M | $152.1M | $153.1M | |
| Weighted Average Diluted Share | $155.7M | $157.3M | $156.5M | $155.2M | $155.9M | |
| EBITDA | $853.3M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Operating Income (Reported) | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $818.5M | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 20.49% | 12.38% | -28.98% | 79.29% | 11.49% | |
| Cost of Revenues | $224.5M | $234.7M | $117M | $286.2M | $375M | |
| Gross Profit | $800.9M | $917.7M | $701.4M | $1.2B | $1.3B | |
| Gross Profit Margin | 78.1% | 79.63% | 85.7% | 80.5% | 77.08% | |
| R&D Expenses | $339.6M | $413.9M | $371.1M | $465.8M | $554.8M | |
| Selling, General & Admin | $256.3M | $286.6M | $138.5M | $289.2M | $391.3M | |
| Other Inc / (Exp) | -$3.9M | -$9.4M | -$6.5M | -$28.6M | $1.3M | |
| Operating Expenses | $605.1M | $709.2M | $498.2M | $758.4M | $950.2M | |
| Operating Income | $195.7M | $208.5M | $203.2M | $422.8M | $310.8M | |
| Net Interest Expenses | $326K | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $191.6M | $199.1M | $200.1M | $403.8M | $322.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.1M | $834.8M | |
| Income Tax Expense | -$5M | -$2.1M | $62.9M | $60.4M | $62.1M | |
| Net Income to Company | $196.6M | $200.3M | $151.6M | $346.5M | $1.1B | |
| Minority Interest in Earnings | $900K | $310K | $1.9M | $2.7M | $18.5M | |
| Net Income to Common Excl Extra Items | $197.5M | $201.4M | $153.5M | $349.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.32 | $1.00 | $2.30 | $7.24 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.28 | $0.99 | $2.26 | $7.14 | |
| Weighted Average Basic Share | $152.3M | $152.9M | $152.8M | $152M | $153.9M | |
| Weighted Average Diluted Share | $157.6M | $157.9M | $156.3M | $155.4M | $156.2M | |
| EBITDA | $243.1M | $252.5M | $259.1M | $471.1M | $453.5M | |
| EBIT | $192.3M | $200.1M | $200.4M | $404M | $338.6M | |
| Revenue (Reported) | $1B | $1.2B | $818.5M | $1.5B | $1.6B | |
| Operating Income (Reported) | $195.7M | $208.5M | $203.2M | $422.8M | $310.8M | |
| Operating Income (Adjusted) | $192.3M | $200.1M | $200.4M | $404M | $338.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.6B | $5.4B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $794.7M | $861.8M | $898M | $1.1B | $1.3B | |
| Gross Profit | $2.9B | $3.3B | $3.7B | $4.4B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Selling, General & Admin | $916.5M | $1B | $956.3M | $1.1B | $1.5B | |
| Other Inc / (Exp) | -$16.5M | $38.2M | -$63.3M | -$58.7M | $126.9M | |
| Operating Expenses | $2.2B | $2.6B | $2.6B | $3B | $3.6B | |
| Operating Income | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $1.6M | $924K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $638.2M | $805.5M | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $991K | $810M | |
| Income Tax Expense | -$25.3M | $49.2M | $139.4M | $88M | $95.7M | |
| Net Income to Company | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Minority Interest in Earnings | $900K | $1.2M | $6.2M | $11.8M | $27.6M | |
| Net Income to Common Excl Extra Items | $664.3M | $757.5M | $984.6M | $1.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.39 | $4.96 | $6.44 | $8.08 | $14.76 | |
| Diluted EPS (Cont. Ops) | $4.26 | $4.82 | $6.30 | $7.94 | $14.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $853.3M | $1B | $1.3B | $1.6B | $1.9B | |
| EBIT | $643.3M | $808.9M | $1.1B | $1.3B | $1.6B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.6B | $5.4B | $6.3B | |
| Operating Income (Reported) | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $643.3M | $808.9M | $1.1B | $1.3B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5.4B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $861.8M | $898M | $1.1B | $1.3B | -- | |
| Gross Profit | $3.3B | $3.7B | $4.4B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $1.9B | $2.1B | -- | |
| Selling, General & Admin | $1B | $956.3M | $1.1B | $1.5B | -- | |
| Other Inc / (Exp) | $38.2M | -$63.3M | -$58.7M | $126.9M | -- | |
| Operating Expenses | $2.6B | $2.6B | $3B | $3.6B | -- | |
| Operating Income | $768.2M | $1.2B | $1.3B | $1.4B | -- | |
| Net Interest Expenses | $924K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $805.5M | $1.1B | $1.3B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $991K | $810M | -- | |
| Income Tax Expense | $49.2M | $139.4M | $88M | $95.7M | -- | |
| Net Income to Company | $756.4M | $978.4M | $1.2B | $2.2B | -- | |
| Minority Interest in Earnings | $1.2M | $6.2M | $11.8M | $27.6M | -- | |
| Net Income to Common Excl Extra Items | $757.5M | $984.6M | $1.2B | $2.3B | -- | |
| Basic EPS (Cont. Ops) | $4.96 | $6.44 | $8.08 | $14.76 | -- | |
| Diluted EPS (Cont. Ops) | $4.82 | $6.30 | $7.94 | $14.52 | -- | |
| Weighted Average Basic Share | $610.8M | $612M | $608.6M | $612.6M | -- | |
| Weighted Average Diluted Share | $629.1M | $625.6M | $620.2M | $623.4M | -- | |
| EBITDA | $1B | $1.3B | $1.6B | $1.9B | -- | |
| EBIT | $808.9M | $1.1B | $1.3B | $1.6B | -- | |
| Revenue (Reported) | $4.2B | $4.6B | $5.4B | $6.3B | -- | |
| Operating Income (Reported) | $768.2M | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Adjusted) | $808.9M | $1.1B | $1.3B | $1.6B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Short Term Investments | -- | $147.9M | $147.9M | $151.6M | $153.9M | |
| Accounts Receivable, Net | $758.3M | $563.6M | $779.4M | $835.3M | $941.3M | |
| Inventory | $192.3M | $229M | $211.9M | $325.6M | $361.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.2M | $430M | $439.1M | $548.1M | $1.1B | |
| Total Current Assets | $2.5B | $2.8B | $3B | $3.4B | $6.5B | |
| Property Plant And Equipment | $949.6M | $965.6M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.8B | $3.3B | $3.4B | |
| Other Intangibles | $254.3M | $279.1M | $386.4M | $239.6M | $195.2M | |
| Other Long-Term Assets | $414.2M | $166.9M | $184.6M | $1.1B | $196.9M | |
| Total Assets | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Accounts Payable | $30M | $27.4M | $37.6M | $154.6M | $207.3M | |
| Accrued Expenses | $593.7M | $713.8M | $736.5M | $678.5M | $809.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $79.7M | $54.3M | $79.8M | $94.8M | |
| Other Current Liabilities | -- | -- | -- | $286.2M | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $2.8B | $3B | $2.7B | |
| Long-Term Debt | $100.8M | $25.1M | $20.8M | $18.1M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $4.1B | $4.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$54.1M | -$49.6M | -$234.3M | -$196.4M | -$180.4M | |
| Common Equity | $4.9B | $5.3B | $5.5B | $6.1B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $3.8M | $43.5M | $37M | $32.5M | |
| Total Equity | $4.9B | $5.3B | $5.6B | $6.2B | $9B | |
| Total Liabilities and Equity | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.6B | $1.6B | $4.1B | |
| Total Debt | $127.9M | $100.1M | $20.8M | $18.1M | $15.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Short Term Investments | -- | $147.9M | $147.9M | $151.6M | $153.9M | |
| Accounts Receivable, Net | $758.3M | $563.6M | $779.4M | $835.3M | $941.3M | |
| Inventory | $192.3M | $229M | $211.9M | $325.6M | $361.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.2M | $430M | $439.1M | $548.1M | $1.1B | |
| Total Current Assets | $2.5B | $2.8B | $3B | $3.4B | $6.5B | |
| Property Plant And Equipment | $949.6M | $965.6M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.8B | $3.3B | $3.4B | |
| Other Intangibles | $254.3M | $279.1M | $386.4M | $239.6M | $195.2M | |
| Other Long-Term Assets | $414.2M | $166.9M | $184.6M | $1.1B | $196.9M | |
| Total Assets | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Accounts Payable | $30M | $27.4M | $37.6M | $154.6M | $207.3M | |
| Accrued Expenses | $593.7M | $713.8M | $736.5M | $678.5M | $809.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $79.7M | $54.3M | $79.8M | $94.8M | |
| Other Current Liabilities | -- | -- | -- | $286.2M | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $2.8B | $3B | $2.7B | |
| Long-Term Debt | $100.8M | $25.1M | $20.8M | $18.1M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $4.1B | $4.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$54.1M | -$49.6M | -$234.3M | -$196.4M | -$180.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $3.8M | $43.5M | $37M | $32.5M | |
| Total Equity | $4.9B | $5.3B | $5.6B | $6.2B | $9B | |
| Total Liabilities and Equity | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.6B | $1.6B | $4.1B | |
| Total Debt | $127.9M | $100.1M | $20.8M | $18.1M | $15.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $210M | $203.7M | $228.4M | $247.1M | $295.1M | |
| Stock-Based Compensation | $248.6M | $345.3M | $459M | $563.3M | $692.3M | |
| Change in Accounts Receivable | -$236.8M | $201.7M | -$251.4M | -$178.4M | -$103.5M | |
| Change in Inventories | -$55M | -$48M | $1.3M | -$123.8M | -$51.4M | |
| Cash From Operations | $991.3M | $1.5B | $1.7B | $1.7B | $1.4B | |
| Capital Expenditures | $158.8M | $95.7M | $139.1M | $191.8M | $123.2M | |
| Cash Acquisitions | -$201M | -$296M | -$422.4M | -$297.7M | $1.3B | |
| Cash From Investing | -$360.4M | -$549M | -$572.6M | -$482.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$288.9M | -$28.1M | -$76.8M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$242.1M | -$753.1M | -$1.1B | -$1.2B | -- | |
| Other Financing Activities | -$83.5M | -$178.3M | -$177.4M | -$286.5M | -$410.9M | |
| Cash From Financing | -$140.6M | -$748.7M | -$1.1B | -$1.2B | -$181.3M | |
| Beginning Cash (CF) | $730.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.3M | $194.8M | $50M | $24.3M | $2.4B | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Levered Free Cash Flow | $832.6M | $1.4B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.6M | $200.3M | $151.6M | $346.5M | $1.1B | |
| Depreciation & Amoritzation | $50.8M | $52.4M | $58.7M | $67.1M | $114.9M | |
| Stock-Based Compensation | $78.4M | $96.7M | $125.6M | $141.3M | $152.3M | |
| Change in Accounts Receivable | -$147.1M | $12.7M | -$129.6M | -$290.9M | -$162.6M | |
| Change in Inventories | -$34.7M | $3.4M | $1.2M | -$45.8M | $19.9M | |
| Cash From Operations | $202.2M | $370.6M | $393.5M | $326.1M | $562.8M | |
| Capital Expenditures | $35.5M | $27.3M | $34.2M | $53.1M | $4.4M | |
| Cash Acquisitions | -- | -$132M | -$6.1M | -$246.4M | $1.4B | |
| Cash From Investing | -$35.5M | -$163.2M | -$41.3M | -$300.5M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$6.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$42.1M | -$215M | -$382.7M | -$300M | -- | |
| Other Financing Activities | -$16.6M | -$34.7M | $15.1M | -$42.4M | -$59M | |
| Cash From Financing | $10.9M | -$159.3M | -$291.1M | -$254.3M | $30.1M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.4B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | $8.5M | -$616K | -$27.1M | -$18M | $3.3M | |
| Additions / Reductions | $177.5M | $48.1M | $61.1M | -$228.8M | $2B | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Levered Free Cash Flow | $166.7M | $343.3M | $359.3M | $273M | $558.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $210M | $203.7M | $228.4M | $247.1M | $295.1M | |
| Stock-Based Compensation | $248.6M | $345.3M | $459M | $563.3M | $692.3M | |
| Change in Accounts Receivable | -$236.8M | $201.7M | -$251.4M | -$178.4M | -$103.5M | |
| Change in Inventories | -$55M | -$48M | $1.3M | -$123.8M | -$51.4M | |
| Cash From Operations | $991.3M | $1.5B | $1.7B | $1.7B | $1.4B | |
| Capital Expenditures | $158.8M | $95.7M | $139.1M | $191.8M | $123.2M | |
| Cash Acquisitions | -$201M | -$296M | -$422.4M | -$297.7M | $1.3B | |
| Cash From Investing | -$360.4M | -$549M | -$572.6M | -$482.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$288.9M | -$28.1M | -$76.8M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$242.1M | -$753.1M | -$1.1B | -$1.2B | -- | |
| Other Financing Activities | -$83.5M | -$178.3M | -$177.4M | -$286.5M | -$410.9M | |
| Cash From Financing | -$140.6M | -$748.7M | -$1.1B | -$1.2B | -$181.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.3M | $194.8M | $50M | $24.3M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $832.6M | $1.4B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $756.4M | $978.4M | $1.2B | $2.2B | -- | |
| Depreciation & Amoritzation | $203.7M | $228.4M | $247.1M | $295.1M | -- | |
| Stock-Based Compensation | $345.3M | $459M | $563.3M | $692.3M | -- | |
| Change in Accounts Receivable | $201.7M | -$251.4M | -$178.4M | -$103.5M | -- | |
| Change in Inventories | -$48M | $1.3M | -$123.8M | -$51.4M | -- | |
| Cash From Operations | $1.5B | $1.7B | $1.7B | $1.4B | -- | |
| Capital Expenditures | $95.7M | $139.1M | $191.8M | $123.2M | -- | |
| Cash Acquisitions | -$296M | -$422.4M | -$297.7M | $1.3B | -- | |
| Cash From Investing | -$549M | -$572.6M | -$482.1M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.1M | -$76.8M | -$2.6M | -$2.6M | -- | |
| Repurchase of Common Stock | -$753.1M | -$1.1B | -$1.2B | -- | -- | |
| Other Financing Activities | -$178.3M | -$177.4M | -$286.5M | -$410.9M | -- | |
| Cash From Financing | -$748.7M | -$1.1B | -$1.2B | -$181.3M | -- | |
| Beginning Cash (CF) | $5.1B | $5.5B | $5.8B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | $2.4M | -$65.3M | -$3M | $8.8M | -- | |
| Additions / Reductions | $194.8M | $50M | $24.3M | $2.4B | -- | |
| Ending Cash (CF) | $5.3B | $5.5B | $5.8B | $8.4B | -- | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.5B | $1.3B | -- | |
Get SNPS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SNPS
Sector
P/E ratio
33.89x
25.26x
PEG ratio
0.41x
0.06x
P/B ratio
8.46x
2.37x
Price / LTM sales
12.24x
1.88x
Growth Metrics
SNPS
Sector
Revenue growth
11.49%
4.2%
Earnings growth
215.93%
9.52%
Revenue (5-year growth)
12.76%
6.47%
Earnings forecast
$3.30
$0.12
Profitability
SNPS
Sector
Profitability FY 2024
$4.9B
$100.9M
Return on invested capital
30.64%
1.74%
Return on assets
19.99%
0.52%
Return on equity
30.71%
2.9%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Mar
5
Balance Sheet
SNPS
Sector
Total cash
$4.1B
$58.4M
Short term investments
$153.9M
$27.5M
Total assets
$13.1B
$285.5M
Long term debt
$15.6M
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
