SYF-PA(SYF-PA)
SYF-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.23
Net Income/Share$10.62
Operating CF/Share$29.26
Free CF/Share$29.26
Cash/Share$48.88
Book Value/Share$51.00
Tangible Book/Share$46.43
Equity/Share$51.00
Interest Debt/Share$61.45
CapEx/Share$0.00
Dividend/Share$1.24
Valuation (TTM)
Market Cap$23.21B
Enterprise Value$23.45B
P/E Ratio7.23P/S Ratio1.22P/OCF Ratio2.44
P/FCF Ratio2.39
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.24EV/EBITDA4.54
Graham Valuation
Graham Number$110.39
Graham Net-Net$-60.12
Profitability (TTM)
Earnings Yield14.89%FCF Yield41.77%ROE20.94%ROIC2.89%Return on Tangible Assets2.92%Dividend (TTM)
Dividend Yield1.74%Payout Ratio14.30%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.13Debt/Market Cap0.71
Net Debt/EBITDA0.05
Current Ratio3.72Interest Coverage1.17xIncome Quality2.76Efficiency
Days Sales Outstanding1769 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.38B
Working Capital$11.84B
Invested Capital$14.57B
Intangibles/Assets1.24%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
