Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.76 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.73M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.16.
| EV / Earnings | 13.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.17 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 230,099 |
| Profits Per Employee | 9,911 |
| Employee Count | 31,920 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 1.23, so Signify's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 769 |
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 6.94 billion and earned 298.91 million in profits. Earnings per share was 2.34.
| Revenue | 6.94B |
| Gross Profit | 2.83B |
| Operating Income | 601.16M |
| Pretax Income | 344.64M |
| Net Income | 298.91M |
| EBITDA | 767.34M |
| EBIT | 601.16M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 682.58 million in cash and 1.90 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 682.58M |
| Total Debt | 1.90B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 24.73 |
| Working Capital | 460.63M |
Cash Flow
In the last 12 months, operating cash flow was 703.77 million and capital expenditures -53.54 million, giving a free cash flow of 650.23 million.
| Operating Cash Flow | 703.77M |
| Capital Expenditures | -53.54M |
| Free Cash Flow | 650.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.71%, with operating and profit margins of 8.66% and 4.31%.
| Gross Margin | 40.71% |
| Operating Margin | 8.66% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.66% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.39% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |