NYSE: SGFY - Signify Health, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Signify Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.25 6.78 6.78 4.52 73.59
Выручка, млрд $
0.337 0.502 0.611 0.773 0.8055 0.8055 0.8055 0.6994 9.92
Чистая прибыль, млрд $
-0.028 -0.029 -0.015 0.003 -0.1428 -0.1428 -0.1428 -0.0653 37.55
EV, млрд $
0.2291 0.2397 0.3287 1.91 4.93 5.27 4.93 2.54 85.54
EBIT, млрд $
-0.0073 0.0216 0.0246 0.0647 -0.3606 -0.3606 -0.3606 -0.1221 -275.60
EBITDA, млрд $
0.036 0.059 0.071 0.107 -0.5499 -0.5499 -0.5499 -0.1726 -256.27
Баланс стоимость, млрд $
-0.0388 -0.0675 -0.082 0.0197 0.8206 -0.5575 0.8206 0.0267 52.54
FCF, млрд $
0.023 0.016 0.009 0.101 0.0001 0.0001 0.0001 0.0252 -63.76
Операционный денежный поток, млрд $
0.0356 0.0417 0.0435 0.1299 0.0001 0.0001 0.0001 0.0431 -70.08
Операционная прибыль, млрд $
0.03 0.02 0.034 0.065 -0.3606 -0.3606 -0.3606 -0.1204 -278.32
Операционные расходы, млрд $
0.3072 0.4818 0.593 0.244 0.7257 0.7257 0.7257 0.5540 8.54
CAPEX, млрд $
0.013 0.026 0.034 0.029 0 0.0362 0 0.0276 22.73


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0204 0.0277 0.0726 0.6788 0.4661 0.4661 0.4661 0.3423 75.87
Total Receivables $
0.0409 0.2064 0.2984 0.2172 0.183 0.183 0.1892 34.94
Total Current Assets $
0.0646 0.2635 0.3892 1 0.7965 0.7965 0.7965 0.6491 24.76
Чистые активы, млрд $
0.284 0.9576 0.894 1.49 1.55 0.8206 0.7965 1.14 -3.04
Активы, млрд $
0.6017 1.39 1.52 2.13 1.74 1.74 1.74 1.70 4.59
Short Term Debt $
0.0026 0.0028 0.0042 0.0035 0.0035 0.0035 0.0035 0.0035 4.56
Long Term Debt $
0.2469 0.2646 0.3971 0.3349 0.3331 0.3331 0.3331 0.3326 4.71
Задолженность, млрд $
0.3177 0.4348 0.6283 0.634 0.9235 0.9235 0.9235 0.7088 16.26
Чистый долг, млрд $
0.2291 0.2397 0.329 -0.341 -0.104 -0.104 -0.104 0.0039 -184.62
Долг, млрд $
0.0026 0.0028 0.0042 0.3389 0.3621 0.3621 0.3621 0.2140 164.44
Расходы на обслуживание долга $
0.0212 0.0222 0.0235 0.021 0.0206 0.0206 0.0206 0.0216 -1.48
Чист. проц. доходы, млрд $
-0.0214 -0.0212 -0.0222 -0.0217 -0.0206 -0.0214 -0.76
Goodwill $
0.1225 0.5788 0.5967 0.5971 0.3699 0.4530 24.74
Амортизация, млрд $
0.043 0.066 0.0623 0.0085 -0.1893 -0.0019 -234.50
Себестоимость, млрд $
0.1963 0.2472 0.3067 0.3935 0.4404 0.3168 17.54


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.18 -0.19 -0.09 0.11 -0.81 -0.81 -0.81 -0.3580 33.64
Цена акции ао 32 28.72 30.49 30.49 30.49 30.49 30.44 -0.96
Число акций ао, млн 164 164 165 172.06 176.29 176.29 168.27 1.46
FCF/акцию 0.137 0.0986 0.0567 0.716 0.000511 0.000511 0.000511 0.1745 -65.09


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.18 -28.09 -1.51 3.74 -12.35 -12.35 -12.35 4.12 -10.1120 -15.16
ROA, % -4.8 -3.11 -1 1.08 -7.38 -7.38 -7.38 7.43 -3.5580 18.87
ROIC, % -2.49 -4.21 -0.4864 3.9 3.21 17.25 -0.8216 -211.87
ROS, % -8.55 -5.68 -2.37 1.28 -17.73 -17.73 -17.73 -17.73 -17.73 10.62 -13.9280 -269.16
ROCE, % -1.28 1.7 1.85 3.33 -28.76 -28.76 -43.94 -43.94 86.89 -19.2560 -288.42
Ebit margin, % -2.16 4.3 4.03 8.37 -44.77 -44.77 -44.77 -14.5680 -259.77
Рентаб EBITDA, % 10.57 11.72 4.31 8.67 -68.27 -68.27 -68.27 -68.27 20.73 -38.3660 -273.76
Чистая рентаб, % 9.1 4 5.5 8.4 -17.73 -17.73 -17.73 12.34 -3.5120 -234.69
Operation Margin, % -2.16 4.3 4.03 8.37 -44.77 -44.77 -44.77 -44.77 -44.77 15.43 -34.1420 -239.85
Чистая процентная маржа, % -8.55 -6.18 -2.37 2.55 3.95 16.02 -3.6375 -173.90
Доходность FCF, % 2.97 0.0025 1.49 -97.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
978.7 -24.82 78.21 39.66 476.94 -115.92
P/BV
2.2 6.14 6.55 6.14 13.46 4.96 43.86
P/S
3.1 6.25 6.67 6.25 4.30 5.34 29.10
P/FCF
33.63 39378.97 75333.33 75333.33 75333.33 75333.33 65.09 53082.52 367.79
E/P
0.0024 -0.0403 -0.0211 -0.0211 -0.0211 -0.0211 0.17 -0.0202 -254.46
EV/EBIT
-31.38 11.1 13.36 31.46 -13.68 -13.67 -13.67 -13.67 0.7600 -200.46
EV/EBITDA
6.42 4.08 12.51 28.83 -8.97 -9.59 -8.97 22.19 5.37 -218.64
EV/S
0.678 0.4777 0.5383 4.92 6.12 6.12 6.12 6.12 6.12 4.46 5.88 4.46
EV/FCF
10.18 14.8 34.97 30.88 54807.89 54777.78 54777.78 54777.78 85.76 32885.86 335.49
Debt/EBITDA
6.99 4.55 15.25 3.24 -0.6584 -0.6585 -0.6585 -0.6585 -0.6585 3.48 0.1212 -172.71
Netdebt/Ebitda
6.42 2.74 3.78 -4.66 0.1891 0.1891 0.1891 0.1891 0.1891 2.72 -0.7807 -152.68
Debt/Ratio
0.4147 0.192 0.2636 0.1592 0.2076 0.2076 0.2076 0.2076 0.2076 0.30 0.1979 5.45
Debt/Equity
0.8785 0.2792 0.4489 0.2268 0.4413 0.4546 0.4546 1.13 1.13 5.34 0.5415 37.88
Debt/Net Income
-8.63 -9.38 -27.68 34.18 -2.54 -2.54 -2.54 -2.54 -2.54 7.89 4.80 -159.46
PEG
-4.88 -4.88 -4.8800 0.00
Бета
-2.49 0.37 0 0 0 0 0.41 -1.0600 -138.55
Индекс Альтмана
2.67 -5.09 0.4844 0.4844 0.4844 0.4844 3.82 -0.1934 -28.92


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0183 0.0225 0.0082 0.013 0.0364 0.0197 14.74
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.88
Дивиденды / прибыль, %
-63.32 -78.95 -56.55 520 0 0 67.91 80.30 -269.28


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0307 0.1226 0.1896 83.47
Персонал, чел
2100 2200 2100 0.00