NYSE:SNV
Synovus
- Stock
Last Close
44.71
06/11 22:27
Market Cap
5.96B
Beta: 1.35
Volume Today
1.23M
Avg: 2.01M
PE Ratio
7.65
PFCF: 3.04
Dividend Yield
4.28%
Payout:26.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195.25M - | 226.08M 15.79% | 246.78M 9.16% | 275.47M 11.63% | 428.48M 55.54% | 563.78M 31.58% | 373.69M 33.72% | 760.47M 103.50% | 757.90M 0.34% | 543.71M 28.26% | |
depreciation and amortization | 54.95M - | 56.74M 3.26% | 58.23M 2.62% | 59.12M 1.53% | 55.17M 6.68% | 8.08M 85.36% | 106.11M 1,213.37% | 157.99M 48.89% | 69.17M 56.22% | 48.69M 29.61% | |
deferred income tax | 102.02M - | 121.90M 19.49% | 128.84M 5.69% | 231.06M 79.34% | 36.22M 84.33% | 86.63M 139.22% | -86.19M 199.49% | 45M 152.21% | 10.87M 75.85% | 16.84M 54.92% | |
stock based compensation | 10.23M - | 12.56M 22.70% | 13.62M 8.43% | 14.18M 4.14% | 16.64M 17.38% | 24.49M 47.13% | 18.64M 23.87% | 27.80M 49.11% | 27.90M 0.39% | 32.22M 15.48% | |
change in working capital | -10.61M - | -8.34M 21.39% | -30.13M 261.28% | -46.40M 53.98% | -61.76M 33.10% | -84.57M 36.94% | -129.77M 53.44% | -100.40M 22.63% | -104.25M 3.83% | -46.14M 55.74% | |
accounts receivables | -363K - | ||||||||||
inventory | -2.17M - | ||||||||||
accounts payables | -325K - | ||||||||||
other working capital | -7.75M - | -8.34M 7.63% | -30.13M 261.28% | -46.40M 53.98% | |||||||
other non cash items | 35.10M - | 38.60M 9.97% | 50.44M 30.67% | 108.19M 114.52% | 63.30M 41.49% | 22.64M 64.23% | -265.45M 1,272.44% | -96.83M 63.52% | 429.89M 543.96% | 342.04M 20.44% | |
net cash provided by operating activities | 386.94M - | 447.54M 15.66% | 467.77M 4.52% | 641.63M 37.17% | 538.05M 16.14% | 621.05M 15.43% | 17.03M 97.26% | 794.02M 4,561.91% | 1.19B 50.06% | 937.35M 21.33% | |
investments in property plant and equipment | -43.52M - | -28.38M 34.78% | -34.32M 20.92% | -51.11M 48.92% | -53.16M 4.02% | -61.21M 15.14% | -30.10M 50.82% | -25.95M 13.78% | -30.11M 15.99% | -32.21M 6.98% | |
acquisitions net | -90.57M - | -1.49B 1,548.54% | 6.15M 100.41% | -949.07M 15,542.09% | -1.21B 27.74% | 201.10M 116.59% | -1.16B 677.08% | -1.14B 1.85% | 8.36M - | ||
purchases of investments | -378.92M - | -1.63B 331.37% | -2.05B 25.50% | -1.73B 15.67% | -700.19M 59.52% | -4.30B 514.12% | -7.44B 73.05% | -6.88B 7.57% | -2.29B 66.74% | -2.15B 5.98% | |
sales maturities of investments | 589.73M - | 1.04B 76.62% | 1.86B 78.84% | 1.45B 22.42% | 638.16M 55.84% | 4.03B 530.94% | 6.35B 57.61% | 3.62B 43.01% | 1.97B 45.42% | 2.24B 13.45% | |
other investing activites | -1.24B - | 5.18M 100.42% | -888.87M 17,272.91% | -130.63M 85.30% | -10.52M 91.95% | -2.02B 19,110.45% | -67.41M 96.66% | 41.99M 162.29% | -4.51B 10,845.02% | 604.03M 113.39% | |
net cash used for investing activites | -1.17B - | -2.11B 80.78% | -1.11B 47.58% | -1.42B 28.03% | -1.34B 5.47% | -2.15B 60.97% | -2.35B 9.24% | -4.38B 86.32% | -4.86B 10.75% | 669.24M 113.78% | |
debt repayment | -400.78M - | -823.90M 105.57% | -2.26B 174.75% | -2.25B 0.59% | -2.23B 0.91% | -157.23M 92.95% | -2.41B 1,432.15% | -36.21M 98.50% | -700M 1,833.11% | -2.74B 291.60% | |
common stock issued | 1.34B - | 2.64B 97.08% | 3.27B 23.90% | 3.28B 0.26% | 195.14M 94.04% | 2.66B 1,260.69% | 8.05B 203.24% | -36.21M 100.45% | |||
common stock repurchased | -88.11M - | -199.22M 126.10% | -263.08M 32.06% | -175.08M 33.45% | -305.07M 74.25% | -725.40M 137.78% | -16.25M 97.76% | -199.93M 1,130.65% | -12.99M 93.50% | ||
dividends paid | -53.04M - | -65.59M 23.66% | -69.66M 6.21% | -64.91M 6.83% | -120.20M 85.19% | -185.66M 54.46% | -223.13M 20.18% | -227.84M 2.11% | -229.31M 0.65% | -252.01M 9.90% | |
other financing activites | -419K - | -4.98M 1,089.50% | -5.04M 1.14% | -8.88M 76.25% | 3.47B 39,163.75% | -10.80M 100.31% | -1.55M 85.63% | 2.85B 183,558.76% | 3.57B 25.53% | 1.86B 47.95% | |
net cash used provided by financing activities | 795.69M - | 1.54B 93.96% | 665.91M 56.85% | 776.59M 16.62% | 1.01B 30.14% | 1.58B 55.96% | 5.40B 242.73% | 2.35B 56.55% | 2.63B 12.14% | -1.13B 143.05% | |
effect of forex changes on cash | -2.45B - | ||||||||||
net change in cash | 15.86M - | -118.40M 846.56% | 28.08M 123.72% | 2.67M 90.48% | 210.63M 7,779.95% | 43.35M 79.42% | 3.07B 6,972.01% | -1.24B 140.54% | -1.03B 16.97% | 473.65M 145.89% | |
cash at beginning of period | 469.63M - | 485.49M 3.38% | 367.09M 24.39% | 395.18M 7.65% | 932.93M 136.08% | 1.14B 22.58% | 1.19B 3.79% | 4.25B 258.32% | 3.01B 29.23% | 1.98B 34.29% | |
cash at end of period | 485.49M - | 367.09M 24.39% | 395.18M 7.65% | 397.85M 0.68% | 1.14B 187.44% | 1.19B 3.79% | 4.25B 258.32% | 3.01B 29.23% | 1.98B 34.29% | 2.45B 23.95% | |
operating cash flow | 386.94M - | 447.54M 15.66% | 467.77M 4.52% | 641.63M 37.17% | 538.05M 16.14% | 621.05M 15.43% | 17.03M 97.26% | 794.02M 4,561.91% | 1.19B 50.06% | 937.35M 21.33% | |
capital expenditure | -43.52M - | -28.38M 34.78% | -34.32M 20.92% | -51.11M 48.92% | -53.16M 4.02% | -61.21M 15.14% | -30.10M 50.82% | -25.95M 13.78% | -30.11M 15.99% | -32.21M 6.98% | |
free cash flow | 343.43M - | 419.16M 22.05% | 433.45M 3.41% | 590.52M 36.24% | 484.89M 17.89% | 559.84M 15.46% | -13.07M 102.33% | 768.06M 5,976.53% | 1.16B 51.21% | 905.14M 22.06% |
All numbers in USD (except ratios and percentages)