Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
21.9% |
| EBITDA Margin |
24.2% |
| Operating Margin |
21.9% |
| Pretax Margin |
21.9% |
| Cont. Ops Margin |
16.9% |
| Net Margin |
16.9% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.22 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.039 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
7.37 |
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
1.55 |
| Price/Sales |
1.24 |
| Price/FCF |
2.62 |
| Price/Op Cash Flow |
2.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1294 |
| Debt/Equity |
0.9326 |
| Debt/Capital |
0.4826 |
| Long-Term Debt/Capital |
0.4826 |
| Financial Leverage |
7.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.33 |
| Operating Cash Flow Ratio |
0.120 |
| Operating Cash Flow/Sales |
47.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.86 |
| Interest Coverage |
0.9825 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
20.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.4324% |
| Dividend Yield |
1.8236% |
| Dividend Yield % |
1.8236% |
| Dividend Per Share |
1.1854 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.36 |
| EPS |
8.825 |
| Debt/Share |
50.6835 |
| Cash/Share |
44.87 |
| Book Value/Share |
41.82 |
| Tangible BV/Share |
36.45 |
| Equity/Share |
41.82 |
| Operating Cash Flow/Share |
24.837 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
24.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.55 |
| Debt/Market Cap |
0.5999 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
5.27 |
SYF - Synchrony Financial