Synchrony Financial Statistics
Share Statistics
Synchrony Financial has 380.65M
shares outstanding. The number of shares has increased by -3.19%
in one year.
| Shares Outstanding | 380.65M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 95.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 17.08M, so 4.49% of the outstanding
shares have been sold short.
| Short Interest | 17.08M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is 7.37 and the forward
PE ratio is 6.81.
Synchrony Financial's PEG ratio is
0.11.
| PE Ratio | 7.37 |
| Forward PE | 6.81 |
| PS Ratio | 2.74 |
| Forward PS | 1.3 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 2.62 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Synchrony Financial has an Enterprise Value (EV) of 26.52B.
| EV / Sales | 2.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.69 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity is 21.1% and Return on Invested Capital is 10.8%.
| Return on Equity | 21.1% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 10.8% |
| 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 | 23.15% |
Stock Price Statistics
The stock price has increased by 35.92% in the
last 52 weeks. The beta is 1.42, so Synchrony Financial's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 35.92% |
| 50-Day Moving Average | 52.1 |
| 200-Day Moving Average | 56.8 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 4,950,278 |
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 | n/a |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 8.64 |
Full Income StatementBalance 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 | 122.03B |
| Working Capital | 110.41B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 9.85B |
| FCF Per Share | 24.84 |
Full Cash Flow StatementMargins
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% |
