Synchrony Financial (SYF)
Synchrony Financial Statistics
Share Statistics
Synchrony Financial has 388.75M shares outstanding. The number of shares has increased by -3.19% in one year.
Shares Outstanding | 388.75M |
Shares Change (YoY) | -3.19% |
Shares Change (QoQ) | -0.15% |
Owned by Institutions (%) | 95.26% |
Shares Floating | 386.96M |
Failed to Deliver (FTD) Shares | 191 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.55M, so 2.71% of the outstanding shares have been sold short.
Short Interest | 10.55M |
Short % of Shares Out | 2.71% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 8.03. Synchrony Financial's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 8.03 |
PS Ratio | 2.74 |
Forward PS | 1.2 |
PB Ratio | 1.55 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
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 0.22, with a Debt / Equity ratio of undefined.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 12.61%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 12.61% |
Revenue Per Employee | $469,600 |
Profits Per Employee | $174,950 |
Employee Count | 20,000 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.05B |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 29.83% in the last 52 weeks. The beta is 1.67, so Synchrony Financial's price volatility has been higher than the market average.
Beta | 1.67 |
52-Week Price Change | 29.83% |
50-Day Moving Average | 60.64 |
200-Day Moving Average | 56.33 |
Relative Strength Index (RSI) | 39.08 |
Average Volume (20 Days) | 4.24M |
Income Statement
In the last 12 months, Synchrony Financial had revenue of 9.39B and earned 3.5B in profits. Earnings per share was 8.64.
Revenue | 9.39B |
Gross Profit | 9.39B |
Operating Income | 5.26B |
Net Income | 3.5B |
EBITDA | 0 |
EBIT | 5.26B |
Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 14.71B in cash and 15.46B in debt, giving a net cash position of -751M.
Cash & Cash Equivalents | 14.71B |
Total Debt | 15.46B |
Net Cash | -751M |
Retained Earnings | 21.64B |
Total Assets | 119.46B |
Working Capital | -64.27B |
Cash Flow
In the last 12 months, operating cash flow was 9.85B and capital expenditures 0, giving a free cash flow of 9.85B.
Operating Cash Flow | 9.85B |
Capital Expenditures | 0 |
Free Cash Flow | 9.85B |
FCF Per Share | 24.84 |
Margins
Gross margin is 100%, with operating and profit margins of 55.97% and 37.26%.
Gross Margin | 100% |
Operating Margin | 55.97% |
Pretax Margin | 48.48% |
Profit Margin | 37.26% |
EBITDA Margin | n/a |
EBIT Margin | 55.97% |
FCF Margin | 104.86% |
Dividends & Yields
SYF pays an annual dividend of $1.25, which amounts to a dividend yield of 1.48%.
Dividend Per Share | $1.25 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 14.62% |
Earnings Yield | 16.23% |
FCF Yield | 47.59% |
Analyst Forecast
The average price target for SYF is $70, which is 31.5% higher than the current price. The consensus rating is "Buy".
Price Target | $70 |
Price Target Difference | 31.5% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Scores
Altman Z-Score | -0.06 |
Piotroski F-Score | 8 |