Signify N.V. (PHPPY)
Signify Statistics
Share Statistics
Signify has 504.68M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 504.68M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 67.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.49 and the forward PE ratio is null. Signify's PEG ratio is 0.14.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Signify has an Enterprise Value (EV) of 759.88M.
| EV / Sales | 0.12 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.48 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.
| Current Ratio | 1.22 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on Equity is 10.37% and Return on Invested Capital is 7.96%.
| Return on Equity | 10.37% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 7.96% |
| Revenue Per Employee | $206,855.91 |
| Profits Per Employee | $11,044.89 |
| Employee Count | 29,697 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 60M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by -15.88% in the last 52 weeks. The beta is 0.96, so Signify's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 10.7 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 144 |
Income Statement
In the last 12 months, Signify had revenue of 6.14B and earned 328M in profits. Earnings per share was 1.3.
| Revenue | 6.14B |
| Gross Profit | 2.44B |
| Operating Income | 477M |
| Net Income | 328M |
| EBITDA | 773M |
| EBIT | 518M |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 633M in cash and 0 in debt, giving a net cash position of 633M.
| Cash & Cash Equivalents | 633M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 7.5B |
| Working Capital | 541M |
Cash Flow
In the last 12 months, operating cash flow was 514M and capital expenditures -99M, giving a free cash flow of 415M.
| Operating Cash Flow | 514M |
| Capital Expenditures | -99M |
| Free Cash Flow | 415M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 39.75%, with operating and profit margins of 7.76% and 5.34%.
| Gross Margin | 39.75% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.34% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.76% |
| FCF Margin | 6.76% |
Dividends & Yields
PHPPY pays an annual dividend of $1.49, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -23.16% |
| Payout Ratio | 95.45% |
| Earnings Yield | 11.77% |
| FCF Yield | 29.79% |
Analyst Forecast
Currently there are no analyst rating for PHPPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |