SYF-PB

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$23.73B
Enterprise Value$23.97B
P/E Ratio7.40P/S Ratio1.25
P/OCF Ratio2.49
P/FCF Ratio2.45
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales1.26
EV/EBITDA4.64
Graham Valuation
Graham Number$110.39
Graham Net-Net$-60.12
Profitability (TTM)
Earnings Yield14.56%FCF Yield40.85%ROE20.94%ROIC2.89%Return on Tangible Assets2.92%
Dividend (TTM)
Dividend Yield1.70%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/Assets0.13
Debt/Market Cap0.69
Net Debt/EBITDA0.05
Current Ratio3.72Interest Coverage1.17xIncome Quality2.76
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.