Synchrony FinancialSYFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.67
Net Income/Share$9.46
Operating CF/Share$25.95
Free CF/Share$25.95
Cash/Share$43.24
Book Value/Share$45.42
Tangible Book/Share$39.61
Equity/Share$45.42
Interest Debt/Share$52.84
CapEx/Share$0.00
Dividend/Share$1.15
Valuation
Market Cap$33.27B
Enterprise Value$31.46B
P/E Ratio9.27
P/S Ratio1.65
P/OCF Ratio3.38
P/FCF Ratio3.41
P/B Ratio1.93
P/TB Ratio1.93
EV/Sales1.56
EV/EBITDA3.81
Graham Valuation
Graham Number$98.32
Graham Net-Net$-43.44
Profitability
Earnings Yield10.78%
FCF Yield29.30%
ROE21.16%
ROIC4.46%
Return on Tangible Assets3.10%
Dividend
Dividend Yield1.31%
Payout Ratio15.81%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85
Debt/Assets0.12
Debt/Market Cap0.43
Net Debt/EBITDA-0.22
Current Ratio18.93
Interest Coverage1.10x
Income Quality2.73
Efficiency
Days Sales Outstanding1626 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.88B
Working Capital$100.45B
Invested Capital$102.63B
Intangibles/Assets1.87%