Signify Statistics Share Statistics Signify has 126.17M
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 126.17M Shares Change (YoY) -0.11% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 123.74M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 8.1 and the forward
PE ratio is null.
Signify's PEG ratio is
0.13.
PE Ratio 8.1 Forward PE n/a PS Ratio 0.43 Forward PS n/a PB Ratio 0.84 P/FCF Ratio 6.4 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Signify has an Enterprise Value (EV) of 2.02B.
EV / Sales 0.33 EV / EBITDA 2.62 EV / EBIT 3.94 EV / FCF 4.88
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 $206.86K Profits Per Employee $11.04K 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 -25.98% in the
last 52 weeks. The beta is 0.93, so Signify's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change -25.98% 50-Day Moving Average 21.58 200-Day Moving Average 22.55 Relative Strength Index (RSI) 51.24 Average Volume (20 Days) 316
Income Statement In the last 12 months, Signify had revenue of 6.14B
and earned 328M
in profits. Earnings per share was 2.6.
Revenue 6.14B Gross Profit 2.44B Operating Income 477M Net Income 328M EBITDA 773M EBIT 518M Earnings Per Share (EPS) 2.6
Full Income Statement 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 7.25B Working Capital 580M
Full Balance Sheet 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
Full Cash Flow Statement 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%
