Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
37
SYNA Quote, Financials, Valuation and Earnings
Last price:
$60.14
Seasonality move
:
0.7%
Day range:
$59.42 - $60.89
52-week range:
$41.80 - $98.00
Dividend yield:
0%
P/E ratio:
14.57x
P/S ratio:
2.32x
P/B ratio:
1.67x
Volume:
429.9K
Avg. volume:
430.5K
1-year change:
-33.56%
Market cap:
$2.3B
Revenue:
$959.4M
EPS (TTM):
$4.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.7B | $1.4B | $959.4M | |
| Revenue Growth (YoY) | -9.39% | 0.43% | 29.87% | -22.11% | -29.2% | |
| Cost of Revenues | $790.8M | $728.4M | $796.6M | $639.2M | $519.6M | |
| Gross Profit | $543.1M | $611.2M | $943.1M | $715.9M | $439.8M | |
| Gross Profit Margin | 40.72% | 45.63% | 54.21% | 52.83% | 45.84% | |
| R&D Expenses | $302.5M | $313.4M | $367.3M | $351.2M | $336.3M | |
| Selling, General & Admin | $127M | $144.9M | $168.4M | $175M | $161.3M | |
| Other Inc / (Exp) | $72.1M | $26.5M | -$21M | -- | -$26.5M | |
| Operating Expenses | $441.2M | $491M | $574.4M | $561.6M | $514.9M | |
| Operating Income | $101.9M | $120.2M | $368.7M | $154.3M | -$75.1M | |
| Net Interest Expenses | $14.6M | $26.6M | $27.2M | $28.3M | $23M | |
| EBT. Incl. Unusual Items | $159.4M | $120.1M | $320.5M | $126M | -$124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $31.4M | $64.6M | $52.4M | -$250.2M | |
| Net Income to Company | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Basic EPS (Cont. Ops) | $3.54 | $2.29 | $6.60 | $1.86 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.08 | $6.33 | $1.83 | $3.16 | |
| Weighted Average Basic Share | $33.6M | $34.8M | $39M | $39.6M | $39.2M | |
| Weighted Average Diluted Share | $34.8M | $38.3M | $40.7M | $40.2M | $39.7M | |
| EBITDA | $260M | $289.9M | $498.2M | $339.3M | $49.9M | |
| EBIT | $181.9M | $149.6M | $350.7M | $181.5M | -$59.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.7B | $1.4B | $959.4M | |
| Operating Income (Reported) | $101.9M | $120.2M | $368.7M | $154.3M | -$75.1M | |
| Operating Income (Adjusted) | $181.9M | $149.6M | $350.7M | $181.5M | -$59.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $470.1M | $326.6M | $237.3M | $266.6M | |
| Revenue Growth (YoY) | -0.7% | 44.29% | -30.53% | -27.34% | 12.35% | |
| Cost of Revenues | $170.3M | $216.3M | $154.3M | $127M | $150.8M | |
| Gross Profit | $155.5M | $253.8M | $172.3M | $110.3M | $115.8M | |
| Gross Profit Margin | 47.73% | 53.99% | 52.76% | 46.48% | 43.44% | |
| R&D Expenses | $77.5M | $98.2M | $87.9M | $83.4M | $88.6M | |
| Selling, General & Admin | $36.8M | $44.2M | $41.7M | $40.5M | $34.7M | |
| Other Inc / (Exp) | -$900K | -$5.9M | -- | $200K | -$14.3M | |
| Operating Expenses | $123M | $154.4M | $138.1M | $127.9M | $127.8M | |
| Operating Income | $32.5M | $99.4M | $34.2M | -$17.6M | -$12M | |
| Net Interest Expenses | $7M | $6.7M | $7M | $5.9M | $1.1M | |
| EBT. Incl. Unusual Items | $24.6M | $86.8M | $27.2M | -$23.3M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $24.4M | $16.8M | -$5.2M | -$5.6M | |
| Net Income to Company | $13.8M | $64.9M | $10.4M | -$18.1M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $64.9M | $10.4M | -$18.1M | -$21.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.64 | $0.26 | -$0.46 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.59 | $0.26 | -$0.46 | -$0.56 | |
| Weighted Average Basic Share | $35M | $39.5M | $39.4M | $39.3M | $39M | |
| Weighted Average Diluted Share | $39.1M | $40.7M | $39.9M | $39.3M | $39M | |
| EBITDA | $64.4M | $139.7M | $74M | $7.7M | $11.9M | |
| EBIT | $31.6M | $93.5M | $34.2M | -$17.4M | -$26.3M | |
| Revenue (Reported) | $325.8M | $470.1M | $326.6M | $237.3M | $266.6M | |
| Operating Income (Reported) | $32.5M | $99.4M | $34.2M | -$17.6M | -$12M | |
| Operating Income (Adjusted) | $31.6M | $93.5M | $34.2M | -$17.4M | -$26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.6B | $939.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727M | $743.3M | $723.4M | $511.7M | $566.6M | |
| Gross Profit | $562.4M | $847.8M | $880.8M | $427.6M | $472.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299.4M | $350.9M | $360.8M | $336.4M | $337.6M | |
| Selling, General & Admin | $148M | $163.4M | $167.1M | $168.7M | $173M | |
| Other Inc / (Exp) | $125.4M | -$21.1M | -$500K | -$9.1M | -$53.2M | |
| Operating Expenses | $474.4M | $552.5M | $563.9M | $527M | $526.6M | |
| Operating Income | $88M | $295.3M | $316.9M | -$99.4M | -$54.3M | |
| Net Interest Expenses | $23.2M | $27.2M | $30.9M | $23.7M | $16.9M | |
| EBT. Incl. Unusual Items | $190.2M | $247M | $285.5M | -$132.2M | -$124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $47.3M | $105.6M | -$26.1M | -$289.6M | |
| Net Income to Company | $150.6M | $193.6M | $179.9M | -$106.1M | $165.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.6M | $193.6M | $179.9M | -$106.1M | $165.2M | |
| Basic EPS (Cont. Ops) | $4.38 | $5.01 | $4.52 | -$2.71 | $4.18 | |
| Diluted EPS (Cont. Ops) | $4.18 | $4.77 | $4.44 | -$2.71 | $4.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $337.1M | $434.6M | $467.3M | $39.6M | $65.3M | |
| EBIT | $221.3M | $277.1M | $319.4M | -$81.3M | -$65.2M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.6B | $939.3M | $1B | |
| Operating Income (Reported) | $88M | $295.3M | $316.9M | -$99.4M | -$54.3M | |
| Operating Income (Adjusted) | $221.3M | $277.1M | $319.4M | -$81.3M | -$65.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.1B | $712M | $791.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $571.4M | $586.3M | $513.1M | $385.6M | $432.6M | |
| Gross Profit | $440.4M | $677M | $614.7M | $326.4M | $358.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.7M | $273.2M | $266.7M | $251.9M | $253.2M | |
| Selling, General & Admin | $111.6M | $130.1M | $128.8M | $122.5M | $134.2M | |
| Other Inc / (Exp) | $27.1M | -$20.5M | -- | -$9.1M | -$35.8M | |
| Operating Expenses | $371.4M | $432.9M | $422.4M | $387.8M | $399.5M | |
| Operating Income | $69M | $244.1M | $192.3M | -$61.4M | -$40.6M | |
| Net Interest Expenses | $17.7M | $18.3M | $22M | $17.4M | $11.3M | |
| EBT. Incl. Unusual Items | $78.4M | $205.3M | $170.3M | -$87.9M | -$87.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $32.3M | $73.3M | -$5.2M | -$44.6M | |
| Net Income to Company | $60.6M | $174.6M | $97M | -$82.7M | -$43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $174.6M | $97M | -$82.7M | -$43.1M | |
| Basic EPS (Cont. Ops) | $1.74 | $4.47 | $2.43 | -$2.12 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $1.63 | $4.29 | $2.40 | -$2.12 | -$1.09 | |
| Weighted Average Basic Share | $104M | $116.4M | $119M | $117.3M | $118.5M | |
| Weighted Average Diluted Share | $109.8M | $122M | $120.8M | $117.3M | $118.6M | |
| EBITDA | $196.1M | $340.8M | $309.9M | $10.2M | $25.6M | |
| EBIT | $96.1M | $223.6M | $192.3M | -$70.5M | -$76.4M | |
| Revenue (Reported) | $1B | $1.3B | $1.1B | $712M | $791.5M | |
| Operating Income (Reported) | $69M | $244.1M | $192.3M | -$61.4M | -$40.6M | |
| Operating Income (Adjusted) | $96.1M | $223.6M | $192.3M | -$70.5M | -$76.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Short Term Investments | -- | -- | $52M | $9.6M | -- | |
| Accounts Receivable, Net | $195.3M | $228.3M | $322.1M | $163.9M | $142.4M | |
| Inventory | $102M | $82M | $169.7M | $137.2M | $114M | |
| Prepaid Expenses | $16.9M | $33.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $35.6M | $36.6M | $29M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $84.3M | $122.9M | $124.1M | $115.4M | $122.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360.8M | $570M | $806.6M | $816.4M | $816.4M | |
| Other Intangibles | $93.4M | $301.5M | $390M | $298.5M | $288.4M | |
| Other Long-Term Assets | $77.7M | $52.7M | $134M | $41.1M | $90M | |
| Total Assets | $1.7B | $2.2B | $2.9B | $2.6B | $2.8B | |
| Accounts Payable | $60.6M | $97.6M | $141.8M | $45.8M | $87.5M | |
| Accrued Expenses | $58.1M | $43.8M | $49.1M | $40.9M | $44.4M | |
| Current Portion Of Long-Term Debt | -- | $487.1M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $7.6M | $9M | $11.5M | |
| Other Current Liabilities | $3.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $244.1M | $786.7M | $463.4M | $260.1M | $277.2M | |
| Long-Term Debt | $586.6M | $394.4M | $975.7M | $972M | $966.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $874.7M | $1.3B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$1.8M | -- | -- | |
| Common Equity | $819.1M | $967.2M | $1.3B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.1M | $967.2M | $1.3B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.9B | $2.6B | $2.8B | |
| Cash and Short Terms | $763.4M | $836.3M | $876M | $934.3M | $876.9M | |
| Total Debt | $586.6M | $881.5M | $981.7M | $978M | $972.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $756.2M | $690.3M | $898M | $828.1M | $360.4M | |
| Short Term Investments | -- | $64.6M | $35.9M | $500K | $61M | |
| Accounts Receivable, Net | $233.7M | $298.3M | $218.2M | $144.7M | $132M | |
| Inventory | $69.3M | $145.9M | $147.8M | $114.1M | $132.9M | |
| Prepaid Expenses | $31.6M | $48.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $34.4M | $35.1M | $26.3M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.1B | $712.6M | |
| Property Plant And Equipment | $95.3M | $63.1M | $120.2M | $119.9M | $115.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $569M | $814.5M | $816.4M | $816.4M | $872.3M | |
| Other Intangibles | $327.1M | $409.5M | $331.4M | $368.7M | $435.6M | |
| Other Long-Term Assets | $98.8M | $163.7M | $112.4M | $34.3M | $29.4M | |
| Total Assets | $2.2B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Accounts Payable | $106.9M | $135.6M | $60.8M | $70.9M | $90M | |
| Accrued Expenses | $42.4M | $47.9M | $37.5M | $89.3M | $37.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $8.8M | $9.4M | $9.5M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $276.1M | $393M | $268.9M | $210.9M | $247.5M | |
| Long-Term Debt | $895.3M | $982.6M | $972.9M | $967.7M | $834.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$1.1M | $200K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.6M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Cash and Short Terms | $756.2M | $754.9M | $933.9M | $828.6M | $421.4M | |
| Total Debt | $895.3M | $982.6M | $978.9M | $973.7M | $834.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Depreciation & Amoritzation | $78.1M | $140.3M | $147.5M | $157.8M | $109.2M | |
| Stock-Based Compensation | $49.3M | $66.1M | $100.8M | $122M | $118.8M | |
| Change in Accounts Receivable | $31M | -$25.9M | -$81.1M | $161.3M | $22.4M | |
| Change in Inventories | $43M | $43.4M | -$54.2M | $24.6M | $6.5M | |
| Cash From Operations | $221.8M | $319.2M | $462.7M | $331.5M | $135.9M | |
| Capital Expenditures | $18.8M | $21.1M | $61.1M | $34.2M | $167.6M | |
| Cash Acquisitions | -- | -$626.5M | -$496.1M | -$15.5M | -- | |
| Cash From Investing | $119.9M | -$522.6M | -$482.7M | -$6M | -$157.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $400M | $600M | -- | -- | |
| Long-Term Debt Repaid | -- | -$119.4M | -$508.6M | -$6M | -$7.5M | |
| Repurchase of Common Stock | -$30.2M | -- | -- | -$183.5M | -- | |
| Other Financing Activities | -$10.4M | -$34.3M | -$92.3M | -$49.4M | -$33.5M | |
| Cash From Financing | $93.9M | $274.1M | $14.3M | -$221.3M | -$25.1M | |
| Beginning Cash (CF) | $327.8M | $763.4M | $836.3M | $824M | $924.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435.6M | $70.7M | -$5.7M | $104.2M | -$46.9M | |
| Ending Cash (CF) | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Levered Free Cash Flow | $203M | $298.1M | $401.6M | $297.3M | -$31.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $64.9M | $10.4M | -$18.1M | -$21.8M | |
| Depreciation & Amoritzation | $32.8M | $46.2M | $39.8M | $25.1M | $38.2M | |
| Stock-Based Compensation | $16.3M | $26.2M | $29.8M | $29.9M | $19.9M | |
| Change in Accounts Receivable | $15.6M | $13.6M | $37.4M | -$18M | $14.5M | |
| Change in Inventories | $3.8M | -$12.2M | $23.9M | $10M | -$13.5M | |
| Cash From Operations | $136.4M | $127.7M | $108.5M | -$13.7M | $73.4M | |
| Capital Expenditures | $3.3M | $13.7M | $13.7M | $9M | $15.4M | |
| Cash Acquisitions | -$3.5M | $7.4M | -- | -- | -$198M | |
| Cash From Investing | $1M | $55.4M | -$9.3M | -$6.9M | -$274.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$1.5M | -$1.5M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$25.6M | -- | -$37.8M | |
| Other Financing Activities | -$7.1M | $200K | -$900K | -$2.4M | -$3.2M | |
| Cash From Financing | $308.6M | $5.2M | -$19.2M | $3.5M | -$34.8M | |
| Beginning Cash (CF) | $309.9M | $502.8M | $818.8M | $846.1M | $596.1M | |
| Foreign Exchange Rate Adjustment | $300K | -$800K | -$800K | -$900K | $100K | |
| Additions / Reductions | $446M | $188.3M | $80M | -$17.1M | -$235.8M | |
| Ending Cash (CF) | $756.2M | $690.3M | $898M | $828.1M | $360.4M | |
| Levered Free Cash Flow | $133.1M | $114M | $94.8M | -$22.7M | $58M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.6M | $193.6M | $179.9M | -$106.1M | $165.2M | |
| Depreciation & Amoritzation | $115.8M | $157.5M | $147.9M | $120.9M | $130.5M | |
| Stock-Based Compensation | $62M | $90.1M | $118.7M | $122.6M | $108.2M | |
| Change in Accounts Receivable | $8.1M | -$51.9M | $82.9M | $74.7M | $12.9M | |
| Change in Inventories | $58.1M | -$54.3M | -$5.1M | $16.1M | -$19.7M | |
| Cash From Operations | $267.8M | $413.3M | $391.3M | $165.4M | $149.8M | |
| Capital Expenditures | $20.1M | $32.5M | $64.1M | $160.4M | $40.7M | |
| Cash Acquisitions | -$626.5M | -$504.8M | -$6.8M | -- | -$198.8M | |
| Cash From Investing | -$382.9M | -$475M | -$41.4M | -$124.6M | -$300M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$526.5M | -$6M | -$7.5M | -$585M | |
| Repurchase of Common Stock | -- | -- | -$100.1M | -- | -- | |
| Other Financing Activities | -$33.8M | -$92.5M | -$48.4M | -$32.5M | -$73.8M | |
| Cash From Financing | $397.5M | -$3M | -$136.8M | -$107.5M | -$317.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.4M | -$64.7M | $213.1M | -$66.7M | -$467.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $247.7M | $380.8M | $327.2M | $5M | $109.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $174.6M | $97M | -$82.7M | -$43.1M | |
| Depreciation & Amoritzation | $100M | $117.2M | $117.6M | $80.7M | $102M | |
| Stock-Based Compensation | $49.8M | $73.8M | $91.7M | $92.3M | $81.7M | |
| Change in Accounts Receivable | -$31.3M | -$57.3M | $106.7M | $20.1M | $10.6M | |
| Change in Inventories | $65.8M | -$31.9M | $17.2M | $8.7M | -$17.5M | |
| Cash From Operations | $214.3M | $308.4M | $237M | $70.9M | $84.8M | |
| Capital Expenditures | $15.5M | $26.9M | $29.9M | $156.1M | $29.2M | |
| Cash Acquisitions | -$626.5M | -$504.8M | -$15.5M | -- | -$198.8M | |
| Cash From Investing | -$517M | -$469.4M | -$28.1M | -$146.7M | -$289M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $600M | -- | -- | $439.5M | |
| Long-Term Debt Repaid | -$100M | -$507.1M | -$4.5M | -$6M | -$583.5M | |
| Repurchase of Common Stock | -- | -- | -$100.1M | -- | -$112.3M | |
| Other Financing Activities | -$32.9M | -$91.1M | -$47.2M | -$30.3M | -$70.6M | |
| Cash From Financing | $294M | $16.9M | -$134.2M | -$20.4M | -$313M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $2.5B | $2.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.9M | -$700K | -$400K | $700K | |
| Additions / Reductions | -$8.7M | -$144.1M | $74.7M | -$96.2M | -$517.2M | |
| Ending Cash (CF) | $1.2B | $1.5B | $2.6B | $2.5B | $1.8B | |
| Levered Free Cash Flow | $198.8M | $281.5M | $207.1M | -$85.2M | $55.6M | |
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Financial Ratios
SYNA
Sector
P/E ratio
14.57x
22.74x
PEG ratio
0.37x
0.01x
P/B ratio
1.67x
2.18x
Price / LTM sales
2.32x
1.53x
Growth Metrics
SYNA
Sector
Revenue growth
12.35%
4.04%
Earnings growth
--
12.51%
Revenue (5-year growth)
-8.21%
6.66%
Earnings forecast
$0.86
$0.11
Profitability
SYNA
Sector
Profitability FY 2024
$439.8M
$85.4M
Return on invested capital
7.17%
0.38%
Return on assets
6.24%
-0.27%
Return on equity
11.92%
0.79%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SYNA
Sector
Total cash
$421.4M
$53.1M
Short term investments
--
$19.4M
Total assets
$2.8B
$242.9M
Long term debt
$834.2M
$6.9M
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