Synchrony Financial Statistics
Share Statistics
Synchrony Financial has 389.34M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 389.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 10.74K, so 0% of the outstanding shares have been sold short.
| Short Interest | 10.74K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is 7.19 and the forward PE ratio is null.
| PE Ratio | 7.19 |
| Forward PE | null |
| PS Ratio | 2.1 |
| Forward PS | null |
| PB Ratio | 1.16 |
| P/FCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Synchrony Financial has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.48 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | 383.10K |
| Profits Per Employee | 111.90K |
| Employee Count | 20.00K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 666.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 16.94% in the last 52 weeks. The beta is 1.59, so Synchrony Financial's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 16.94% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 61.41K |
Income Statement
In the last 12 months, Synchrony Financial had revenue of $7.66B and earned $2.24B in profits. Earnings per share was $5.21.
| Revenue | 7.66B |
| Gross Profit | 7.66B |
| Operating Income | 3.66B |
| Net Income | 2.24B |
| EBITDA | 0 |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has $14.26B in cash and $15.98B in debt, giving a net cash position of -$1.72B.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 15.98B |
| Net Cash | -1.72B |
| Retained Earnings | 18.66B |
| Total Assets | 119.23B |
| Working Capital | 109.10B |
Cash Flow
In the last 12 months, operating cash flow was $8.59B and capital expenditures $0, giving a free cash flow of $8.59B.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.59B |
| FCF Per Share | 20.4 |
Margins
Gross margin is 100%, with operating and profit margins of 47.81% and 29.21%.
| Gross Margin | 100% |
| Operating Margin | 47.81% |
| Pretax Margin | 37.9% |
| Profit Margin | 29.21% |
| EBITDA Margin | 0% |
| EBIT Margin | 47.81% |
| FCF Margin | 112.15% |
Dividends & Yields
SYF-PA pays an annual dividend of $1.41, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 0.27% |
| Payout Ratio | 19.08% |
| Earnings Yield | 26.21% |
| FCF Yield | 111.02% |
Analyst Forecast
Currently there are no analyst rating for SYF-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |