Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.86 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was 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) | -2.13% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 67.24% |
| Float | 115.13M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 10.53.
| PE Ratio | 9.58 |
| Forward PE | 10.53 |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.55.
| EV / Earnings | 13.76 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 7.62 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.41 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 254,190 |
| Profits Per Employee | 11,199 |
| Employee Count | 26,629 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Signify has paid 72.80 million in taxes.
| Income Tax | 72.80M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.94, so Signify's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 2,084 |
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 6.77 billion and earned 298.23 million in profits. Earnings per share was 2.38.
| Revenue | 6.77B |
| Gross Profit | 2.71B |
| Operating Income | 534.23M |
| Pretax Income | 378.07M |
| Net Income | 298.23M |
| EBITDA | 825.41M |
| EBIT | 534.23M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 729.13 million in cash and 1.85 billion in debt, with a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 729.13M |
| Total Debt | 1.85B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 26.14 |
| Working Capital | 437.95M |
Cash Flow
In the last 12 months, operating cash flow was 623.46 million and capital expenditures -79.84 million, giving a free cash flow of 543.62 million.
| Operating Cash Flow | 623.46M |
| Capital Expenditures | -79.84M |
| Free Cash Flow | 543.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 7.89% and 4.41%.
| Gross Margin | 40.07% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.41% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.89% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.92% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 10.44% |
| FCF Yield | 19.03% |
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 | 5 |