Signify Health, Inc. / Fundamentals
Income statement
- Net revenue
€695.18M - Cost of goods sold
€380.08M - Gross profit
€315.09M - SG&A expenses
€174.59M - R&D expenses
€0.00 - EBITDA
-€23.22M - D&A
-€105.29M - EBIT
€82.07M - Interest expenses
€17.78M - EBT
-€117.89M - Tax expenses
-€5.35M - Net income
-€112.54M
Cash flow statement
- Net deferred tax
-€26.41M - Non-cash items
€175.37M - Changes in working capital
-€40.74M - Operating cash flow
€84.58M - Capex
€24.42M - Other investing cash flow
-€171.84M - Net investing cash flow
-€189.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.39M - Debt repayment
€0.00 - Other financing cash flow
€1.04M - Net financing cash flow
€1.04M - Foreign exchange effects
-€59.64M - Net change in cash
-€163.11M - Cash at end of period
€427.38M - Free cash flow
€109.00M
Balance sheet
- Cash and cash equivalents
€402.26M - Cash and short-term investments
€402.26M - Total receivables
€157.94M - Inventory
€103.65M - Other current assets
€23.56M - Total current assets
€687.41M - Property, plant & equipment
€38.15M - Goodwill
€319.24M - Intangible assets
€361.01M - Long-term investments
€0.00 - Other non-current assets
€7.94M - Total non-current assets
€817.81M - Total assets
€1.51B - Accounts payable
€7.51M - Short-term debt
€3.02M - Other current liabilities
€408.65M - Total current liabilities
€423.23M - Long-term debt
€309.48M - Deferred tax liabilities
€16.92M - Other non-current liabilities
€47.38M - Total non-current liabilities
€373.78M - Total liabilities
€797.01M - Common stock
€2.07M - Retained earnings
-€481.14M - Other equity
€0.00 - Total equity
€708.21M - Total liabilities and shareholders' equity
€1.51B
Company information
- Market capitalization
€7.62B - Employees
2.1K - Enterprise Value
€8.83B
Company ratios
- Gross margin
-
45.3% Even with peer group: 48.7% - EBITDA margin
-
-3.3% Even with peer group: 0.9% - EBIT margin
-
11.8% Much better than peer group: -9.0% - EBT margin
-
-17.0% Much better than peer group: -685.5% - Net margin
-
-16.2% Worse than peer group: -9.0% - ROE
-
-15.9% Worse than peer group: -6.3% - ROA
-
-7.5% Worse than peer group: -1.0% - Asset turnover
-
46.2% Much worse than peer group: 74.2% - FCF margin
-
8.7% Better than peer group: 1.7% - FCF yield
0.8% - Efficiency ratio
103.3% - Net sales per employee
-
€331.04K - Net income per employee
-
-€53.59K