Synchrony Financial Statistics
Share Statistics
Synchrony Financial has 389.34M shares outstanding. The number of shares has increased by -4.3% in one year.
| Shares Outstanding | 389.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 387.57M |
| Failed to Deliver (FTD) Shares | 657 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.72M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 7.19 and the forward PE ratio is 10.17. Synchrony Financial's PEG ratio is 0.05.
| PE Ratio | 7.19 |
| Forward PE | 10.17 |
| PS Ratio | 2.1 |
| Forward PS | 1.6 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 1.87 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Synchrony Financial.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 78.52% 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 | 78.52% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 51.6 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 3.61M |
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 | n/a |
| EBIT Margin | 47.81% |
| FCF Margin | 112.15% |
Dividends & Yields
SYF pays an annual dividend of $1, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12.99% |
| Earnings Yield | 7.9% |
| FCF Yield | 33.45% |
Analyst Forecast
The average price target for SYF is $65, which is -1.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |