Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.74 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.43M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 8.45.
| EV / Earnings | 10.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.82 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.66 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 222,852 |
| Profits Per Employee | 12,775 |
| Employee Count | 29,459 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.96, so Signify's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 275 |
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 6.62 billion and earned 379.38 million in profits. Earnings per share was 2.97.
| Revenue | 6.62B |
| Gross Profit | 2.69B |
| Operating Income | 543.67M |
| Pretax Income | 449.63M |
| Net Income | 379.38M |
| EBITDA | 689.58M |
| EBIT | 543.67M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 696.07 million in cash and 1.68 billion in debt, giving a net cash position of -983.57 million.
| Cash & Cash Equivalents | 696.07M |
| Total Debt | 1.68B |
| Net Cash | -983.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 26.27 |
| Working Capital | 626.89M |
Cash Flow
In the last 12 months, operating cash flow was 514.48 million and capital expenditures -55.12 million, giving a free cash flow of 459.36 million.
| Operating Cash Flow | 514.48M |
| Capital Expenditures | -55.12M |
| Free Cash Flow | 459.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.58%, with operating and profit margins of 8.21% and 5.73%.
| Gross Margin | 40.58% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 8.21% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -2.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.41% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 13.87% |
| FCF Yield | 16.79% |
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 | n/a |