Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.54 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 3.66% |
| Owned by Institutions (%) | 68.77% |
| Float | 114.81M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 9.38.
| PE Ratio | 8.51 |
| Forward PE | 9.38 |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.90.
| EV / Earnings | 12.57 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.57 |
| EV / FCF | 6.90 |
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 | 2.53 |
| Debt / FCF | 3.41 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 254,649 |
| Profits Per Employee | 11,220 |
| Employee Count | 26,581 |
| 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 decreased by -0.47% 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 | -0.47% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 525 |
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 | 506.05M |
| Pretax Income | 378.07M |
| Net Income | 298.23M |
| EBITDA | 657.51M |
| EBIT | 506.05M |
| 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 | 26.25 |
| 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 7.48% and 4.41%.
| Gross Margin | 40.07% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.48% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.17% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 11.75% |
| FCF Yield | 21.42% |
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
Signify has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |