Signify Statistics
Total Valuation
Signify has a market cap or net worth of 2.89 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.74M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| 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 5.14, with an EV/FCF ratio of 8.36.
| EV / Earnings | 11.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.26 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.35 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 215,889 |
| Profits Per Employee | 11,527 |
| 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 -18.30% in the last 52 weeks. The beta is 1.16, so Signify's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 707 |
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 6.36 billion and earned 339.58 million in profits. Earnings per share was 2.66.
| Revenue | 6.36B |
| Gross Profit | 2.59B |
| Operating Income | 524.90M |
| Pretax Income | 407.91M |
| Net Income | 339.58M |
| EBITDA | 671.91M |
| EBIT | 524.90M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 655.35 million in cash and 1.61 billion in debt, giving a net cash position of -952.48 million.
| Cash & Cash Equivalents | 655.35M |
| Total Debt | 1.61B |
| Net Cash | -952.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 25.95 |
| Working Capital | 560.10M |
Cash Flow
In the last 12 months, operating cash flow was 532.15 million and capital expenditures -52.80 million, giving a free cash flow of 479.35 million.
| Operating Cash Flow | 532.15M |
| Capital Expenditures | -52.80M |
| Free Cash Flow | 479.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.71%, with operating and profit margins of 8.25% and 5.34%.
| Gross Margin | 40.71% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.54% |
Dividends & Yields
Signify does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.06% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 11.75% |
| FCF Yield | 16.59% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |