Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.0% |
| EBIT Margin |
24.2% |
| EBITDA Margin |
26.9% |
| Operating Margin |
24.2% |
| Pretax Margin |
24.2% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.21 |
| Quick Ratio |
0.21 |
| Solvency Ratio |
0.040 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
1.78 |
| Price/Sales |
1.56 |
| Price/FCF |
3.03 |
| Price/Op Cash Flow |
3.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1275 |
| Debt/Equity |
0.9055 |
| Debt/Capital |
0.4752 |
| Long-Term Debt/Capital |
0.4752 |
| Financial Leverage |
7.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.30 |
| Operating Cash Flow Ratio |
0.121 |
| Operating Cash Flow/Sales |
51.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.98 |
| Interest Coverage |
1.1175 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
19.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.3581% |
| Dividend Yield |
1.7083% |
| Dividend Yield % |
1.7083% |
| Dividend Per Share |
1.4252 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.42 |
| EPS |
9.926 |
| Debt/Share |
53.9818 |
| Cash/Share |
48.40 |
| Book Value/Share |
46.85 |
| Tangible BV/Share |
39.54 |
| Equity/Share |
46.85 |
| Operating Cash Flow/Share |
27.529 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
27.529 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.78 |
| Debt/Market Cap |
0.5085 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
5.85 |
SYF - Synchrony Financial