NASDAQ: SBNY - Signature Bank

Yield per half year: +1.59%
Sector: Financials

Reporting Signature Bank

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.1 7.17 7.13 8.11 7.41 5.55 7.1 21.22 7.32 0.0021
Выручка, млрд $
1.01 1.19 1.27 1.32 1.34 1.59 2 2.7 2.7 2.7
Чистая прибыль, млрд $
0.373 0.396 0.387 0.5053 0.5889 0.5284 0.9184 1.34 1.34 1.34
EV, млрд $
9.97 9.22 11.83 10.48 11.39 -1.26 -7.19 13.38 6.19 13.38
EBIT, млрд $
0.7579 0.8274 0.8078 1.08 1.39 1.14 1.56 2.77 2.77 2.77
EBITDA, млрд $
0.767 0.8374 0.82 1.1 1.41 1.17 1.58 2.79 2.79 2.79
Баланс стоимость, млрд $
2.89 3.61 2.29 4.41 4.77 5.83 7.84 8.01 8.01 8.01
FCF, млрд $
0.551 0.523 0.468 0.6401 0.7455 0.8693 0.8474 0.8974 0.8974 0.8974
Операционный денежный поток, млрд $
0.5633 0.5392 0.491 0.6516 0.7784 0.9044 0.8796 0.9457 0.9457 0.9457
Операционная прибыль, млрд $
0.7579 0.8274 0.6023 1.08 1.39 1.14 1.56 2.77 2.77 2.77
Операционные расходы, млрд $
-0.2012 -0.2563 -0.3626 0.931 1.06 1.15 -0.8621 -0.7536 0.074 0.074
CAPEX, млрд $
0.012 0.017 0.023 0.0115 0.0329 0.035 0.0322 0.0483 0.0483 0.0483


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3415 0.539 0.3355 0.3173 0.7898 12.35 29.62 5.95 5.95 5.95
Short Term Investments $
6.24 6.34 6.95 7.3 7.14 8.89 17.15 18.59 18.59 18.59
Long term investments $
5.34 8.37 8.53 8.37 8.95 9.19 9.25 11.17 22.15 26.37
Total Receivables $
0.0797 0.094 0.103 0.1171 0.1418 0.1475 0.2778 0.3068 0.4498 0.4498
Total Current Assets $
6.68 6.98 7.41 7.76 8.08 21.52 47.08 25 25 25
Чистые активы, млрд $
0.0442 0.0507 4.03 7.76 8.08 21.52 47.08 0.3665 25 25
Активы, млрд $
33.45 39.05 43.12 47.36 50.62 73.89 118.45 110.36 110.36 110.36
Short Term Debt $
0.0099 0.0049 0.0069 0.0062 2.05 0.47 0.32 0.075 0.15 3.24
Long Term Debt $
2.67 2.31 4.45 0.2582 0.4561 3.67 3.21 11.86 11.86 11.86
Задолженность, млрд $
2.72 2.31 39.09 42.96 45.85 68.06 110.6 102.35 102.35 102.35
Чистый долг, млрд $
2.38 1.77 4.12 4.91 4.05 -8.42 -26.16 6.18 6.18 6.18
Долг, млрд $
3.14 2.63 4.45 5.23 4.84 3.93 3.46 12.14 12.14 12.14
Interest income $
0.9243 1.11 1.32 1.47 1.71 1.91 1.93 2.19 3.55
Расходы на обслуживание долга $
0.1298 0.1699 0.2326 0.4099 0.6001 0.4126 0.3099 1.02 1.02 1.02
Чист. проц. доходы, млрд $
0.9771 1.15 1.47 1.71 1.91 1.93 2.19 3.55 3.55 3.55
Амортизация, млрд $
0.0082 0.0089 0.009 0.0101 0.0122 0.014 0.0201 0.0207 0.021 0.0233
Себестоимость, млрд $
0.1665 0.168 0.1726 0.1522 0.1485 0.1542 0.1748 0.3257 0.4959 0.5725
Товарно материальные запасы $
0.4208 0.5483 0.0023 0.0196 0.0288 0.0516 0.0468 0.0345 0.0057 0.4498


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.27 7.37 7.12 9.24 10.9 9.99 15.7 21.36 21.33 21.36
Цена акции ао 153.37 150.2 137.26 102.81 136.61 135.29 114.21 1.6 1.8 1.8
Число акций ао, млн 50.94 51.58 54.21 54 54 54 52 52 62.61 62.61
FCF/акцию 10.68 9.64 8.6 11.71 13.8 16.43 14.48 14.33 14.32 14.33


Efficiency

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 13.85 12.19 10.13 11.98 12.83 9.97 13.44 16.69 16.87 16.87 -43.91
ROA, % 1.23 1.09 0.94 1.12 1.2 0.8487 0.955 1.21 1.17 1.17 9.82
ROIC, % 4.23 7.21 7.35 5.25 5.8 5.63 7.14 9.7 6.57
ROS, % 33.3 30.4 38.22 43.78 33.14 45.89 49.59 49.52 49.52 49.52 25.91
ROCE, % 2.47 2.25 2.09 23.22 26.55 14.65 17.65 34.57 2.51 2.51 -63.58
Рентаб EBITDA, % 75.62 70.37 64.39 82.99 105.1 73.1 78.88 103.61 103.61 103.61 35.18
Чистая рентаб, % 36.78 33.3 30.4 38.22 43.96 33.14 45.89 49.59 49.59 49.59 25.91
Operation Margin, % 69.53 63.43 81.93 58.8 45.92 62.34 102.75 102.59 102.59 102.59 30.53
Чистая процентная маржа, % 33.62 35.49 36.78 33.3 30.4 38.15 43.82 33.14 44 47.46 22.37
Доходность FCF, % 4.57 6.67 7.69 7.33 6.12 9.15 11.24 15.31 5.64 6.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.4 20.7 19.3 11.02 12.46 13.55 20.65 5.38 0.0063 5.38 24.00
P/BV
2.8 2.3 1.9 1.26 1.54 1.23 2.42 0.8985 0.001 0.8985 -13.58
P/S
8.2 6.9 6 4.21 5.48 4.49 9.48 2.67 0.0031 2.67 6.28
P/FCF
13.65 16.33 10.93 8.9 6.53 17.72 15.12 0.0023 0.0023 0.0023 20.77
E/P
0.0556 0.0507 0.0722 0.0884 0.093 0.0612 0.0986 636.67 636.67 636.67 0.05
EV/EBITDA
13 11.01 14.13 9.55 8.09 -1.08 -4.55 4.79 2.22 4.79 17.22
EV/Ebit
4.83 4.83
EV/S
7.75 9.29 9.12 10.21 -0.7893 -3.61 4.96 4.96 4.96 4.96 6.51
EV/FCF
18.09 17.65 25.29 18.84 18.35 -1.45 -8.53 14.91 14.91 14.91 23.28
Debt/EBITDA
3.14 5.43 4.76 3.44 3.37 2.19 4.34 4.35 4.35 4.35 1.77
Netdebt/Ebitda
2.11 5.02 4.48 5.01 -11.18 -20.62 2.21 2.22 2.22 2.22 0.91
Debt/Ratio
0.0673 0.105 0.1135 0.1549 0.0532 0.0292 0.11 0.11 0.11 0.11 0.33
Debt/Equity
0.7274 1.12 1.22 1.64 0.675 0.4418 1.51 0.4856 0.4856 0.4856 7.26
Debt/Net Income
6.63 11.69 10.64 13.36 7.44 3.77 9.08 9.08 9.08 9.08 2.77
Бета
1.93 1.87 1.64 184.81 -1.58 -1.58 3.85
Индекс Альтмана
0.3519 0.3265 0.3038 0.2946 0.1348 0.3392 -0.000165 2.5 2.5 2.5 26.23


Dividends

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.062 0.062 0.062 0.1228 0.1201 0.1682 0.1777 0.1777 0.1777
Дивиденд
0.56 0.56 0.56 1.12 2.24 2.24 2.24 2.38 0.7 0
Див доход, ао, %
0 0 0 0.4541 1.82 1.8 0.7344 1.76 1166.67 0 1.25
Дивиденды / прибыль, %
16.62 15.65 16.01 12.27 20.85 22.73 18.31 13.29 13.29 13.29 65.05


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
1652 1854