Price Alert

Signify Health Inc. (SGFY)

NYSE: SGFY · Real-Time Price · USD

30.49

0.02 (0.07%)

At close: Mar 28, 2023, 10:00 PM

Signify Health Statistics

Share Statistics

Signify Health has 292.99M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	292.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	9,392
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 15.71M, so 0% of the outstanding shares have been sold short.

Short Interest	15.71M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.11

Valuation Ratios

The PE ratio is -38.75 and the forward PE ratio is null. Signify Health's PEG ratio is 0.03.

PE Ratio	-38.75
Forward PE	n/a
PS Ratio	6.27
Forward PS	n/a
PB Ratio	8.05
P/FCF Ratio	72.49
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Signify Health.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.

Current Ratio	1.62
Quick Ratio	1.38
Debt / Equity	0.58
Debt / EBITDA	-13.07
Debt / FCF	5.2
Interest Coverage	5.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$383.57K
Profits Per Employee	$-62.1K
Employee Count	2,100
Asset Turnover	0.46
Inventory Turnover	3.67

Taxes

Income Tax	-6.2M
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.36, so Signify Health's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	n/a
50-Day Moving Average	28.81
200-Day Moving Average	25.89
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	2,652,664

Income Statement

In the last 12 months, Signify Health had revenue of 805.5M and earned -130.4M in profits. Earnings per share was -0.74.

Revenue	805.5M
Gross Profit	365.1M
Operating Income	109M
Net Income	-130.4M
EBITDA	-27.7M
EBIT	-95.4M
Earnings Per Share (EPS)	-0.74

Full Income Statement

Balance Sheet

The company has 466.1M in cash and 362.1M in debt, giving a net cash position of 104M.

Cash & Cash Equivalents	466.1M
Total Debt	362.1M
Net Cash	104M
Retained Earnings	-557.5M
Total Assets	1.74B
Working Capital	306.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98M and capital expenditures -28.3M, giving a free cash flow of 69.7M.

Operating Cash Flow	98M
Capital Expenditures	-28.3M
Free Cash Flow	69.7M
FCF Per Share	0.4

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of 13.53% and -16.19%.

Gross Margin	45.33%
Operating Margin	13.53%
Pretax Margin	-16.96%
Profit Margin	-16.19%
EBITDA Margin	-3.44%
EBIT Margin	13.53%
FCF Margin	8.65%

Dividends & Yields

SGFY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SGFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.21
Piotroski F-Score	4