Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.85 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 71.30% |
| Float | 115.64M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.37.
| PE Ratio | 7.81 |
| Forward PE | 7.37 |
| PS Ratio | 0.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.84 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.20 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 247,837 |
| Profits Per Employee | 13,002 |
| Employee Count | 29,459 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Signify has paid 90.34 million in taxes.
| Income Tax | 90.34M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.95, so Signify's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 3,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Signify had revenue of 6.96 billion and earned 364.89 million in profits. Earnings per share was 2.91.
| Revenue | 6.96B |
| Gross Profit | 2.81B |
| Operating Income | 557.32M |
| Pretax Income | 463.45M |
| Net Income | 364.89M |
| EBITDA | 705.15M |
| EBIT | 557.32M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 468.15 million in cash and 1.86 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 468.15M |
| Total Debt | 1.86B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 25.10 |
| Working Capital | 872.93M |
Cash Flow
In the last 12 months, operating cash flow was 517.42 million and capital expenditures -73.92 million, giving a free cash flow of 443.51 million.
| Operating Cash Flow | 517.42M |
| Capital Expenditures | -73.92M |
| Free Cash Flow | 443.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.37%, with operating and profit margins of 8.01% and 5.25%.
| Gross Margin | 40.37% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.01% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.74% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 12.80% |
| FCF Yield | 15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |