NYSE:SGFY
Signify Health
- Stock
Last Close
30.47
28/03 20:00
Market Cap
8.93B
Beta: 0.36
Volume Today
9.63M
Avg: 2.65M
PE Ratio
−41.22
PFCF: 128.17
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.50M - | 4.90M 40% | 147M 2,900% | 9.40M 93.61% | 7M 25.53% | 6.40M 8.57% | 136.70M 2,035.94% | 6.50M 95.25% | 5.60M 13.85% | 5.30M 5.36% | 8.70M 64.15% | |
accumulated other comprehensive income loss | -12.50M - | -16.50M 32% | ||||||||||
cash and cash equivalents | 27.70M - | 87.90M 217.33% | 72M 18.09% | 756.50M 950.69% | 631.90M 16.47% | 678.80M 7.42% | 678M 0.12% | 451.30M 33.44% | 439.40M 2.64% | 461.60M 5.05% | 466.10M 0.97% | |
cash and short term investments | 27.70M - | 87.90M 217.33% | 72M 18.09% | 756.50M 950.69% | 631.90M 16.47% | 678.80M 7.42% | 678M 0.12% | 451.30M 33.44% | 439.40M 2.64% | 461.60M 5.05% | 466.10M 0.97% | |
common stock | 4.20M - | 12.10M 188.10% | 2.30M - | 2.30M 0% | 2.30M 0% | 1.70M 26.09% | 2.40M 41.18% | 2.40M 0% | 2.40M 0% | 2.40M 0% | ||
deferred revenue | 35M - | 20.80M - | 19.50M 6.25% | 33.40M 71.28% | 44M - | 52.50M 19.32% | 13.40M 74.48% | 4.40M 67.16% | ||||
deferred revenue non current | -1.90M - | |||||||||||
deferrred tax liabilities non current | 1.90M - | 1.80M 5.26% | 1.80M 0% | 22.40M - | 20.50M 8.48% | 20.90M 1.95% | 19.60M 6.22% | |||||
goodwill | 578.80M - | 578.80M 0% | 596M 2.97% | 596.70M 0.12% | 597.10M 0.07% | 597.10M 0% | 597.10M 0% | 796.40M 33.38% | 369.70M 53.58% | 370.10M 0.11% | 369.90M 0.05% | |
goodwill and intangible assets | 1.11B - | 1.08B 2.25% | 1.10B 1.81% | 1.09B 0.67% | 1.09B 0.81% | 1.08B 0.93% | 1.05B 2.16% | 1.34B 27.00% | 806.30M 39.68% | 796.10M 1.27% | 788.20M 0.99% | |
intangible assets | 528.50M - | 503.60M 4.71% | 506M 0.48% | 497.90M 1.60% | 488.60M 1.87% | 478.50M 2.07% | 455.30M 4.85% | 540.20M 18.65% | 436.60M 19.18% | 426M 2.43% | 418.30M 1.81% | |
inventory | 120.10M - | |||||||||||
long term debt | 264.60M - | 340.80M 28.80% | 4M 98.83% | 396.80M 9,820% | 335.80M 15.37% | 335.40M 0.12% | 334.90M 0.15% | 359.70M 7.41% | 362.40M 0.75% | 360.50M 0.52% | 358.60M 0.53% | |
long term investments | ||||||||||||
net debt | 239.70M - | 255.70M 6.68% | 329M 28.67% | -355.50M 208.05% | -293.50M 17.44% | -339.90M 15.81% | -339.60M 0.09% | -88.10M 74.06% | -73.50M 16.57% | -97.60M 32.79% | -104M 6.56% | |
net receivables | 206.40M - | 253.10M 22.63% | 270M 6.68% | 230.70M 14.56% | 274.80M 19.12% | 263.80M 4.00% | 217.20M 17.66% | 353.20M 62.62% | 390.50M 10.56% | 248.10M 36.47% | 183M 26.24% | |
other assets | -369.90M - | |||||||||||
other current assets | 29.40M - | 16.10M 45.24% | 47M 191.93% | 16.10M 65.74% | 23.60M 46.58% | 24.80M 5.08% | 105.40M 325% | 21.40M 79.70% | 20.50M 4.21% | 68.10M 232.20% | 27.30M 59.91% | |
other current liabilities | 116.30M - | 160.80M 38.26% | -355M 320.77% | 157.10M 144.25% | 128.70M 18.08% | 131M 1.79% | 42.90M 67.25% | 117.30M 173.43% | 101M 13.90% | 386.80M 282.97% | 473.80M 22.49% | |
other liabilities | 418M - | -300K - | ||||||||||
other non current assets | 2.30M - | 2.50M 8.70% | 5.70M - | 7.70M 35.09% | 12.20M 58.44% | 11.70M 4.10% | 10.70M 8.55% | 10.40M 2.80% | 9.70M 6.73% | 9.20M 5.15% | ||
other non current liabilities | 47.60M - | 33M 30.67% | 17M 48.48% | 153.40M 802.35% | 172.70M 12.58% | 155.50M 9.96% | 116.30M 25.21% | 172.10M 47.98% | 151.50M 11.97% | 72M 52.48% | 54.90M 23.75% | |
othertotal stockholders equity | 12.50M - | 16.50M 32% | -3.60M 121.82% | 1.08B 30,163.89% | 1.08B 0.18% | 1.10B 1.47% | 1.10B 0.16% | 1.16B 5.27% | 1.17B 0.51% | 1.18B 0.97% | 1.18B 0.45% | |
preferred stock | 1.02B - | 962M 5.77% | 965.10M 0.32% | |||||||||
property plant equipment net | 19.30M - | 26.70M 38.34% | 25M 6.37% | 24.10M 3.60% | 23.20M 3.73% | 23M 0.86% | 23.70M 3.04% | 44.70M 88.61% | 48.20M 7.83% | 47M 2.49% | 44.20M 5.96% | |
retained earnings | -67.50M - | -82.70M 22.52% | -67.50M 18.38% | -23.20M 65.63% | -23.20M 0% | -3M 87.07% | 19.70M 756.67% | 8.40M 57.36% | -362.10M 4,410.71% | -521.10M 43.91% | -557.50M 6.99% | |
short term debt | 2.80M - | 2.80M 0% | 397M 14,078.57% | 4.20M 98.94% | 2.60M 38.10% | 3.50M 34.62% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | |
short term investments | ||||||||||||
tax assets | 45M - | 45.10M 0.22% | 48.30M 7.10% | 38.80M 19.67% | 53.50M 37.89% | 52.70M 1.50% | 90.90M 72.49% | 106M 16.61% | ||||
tax payables | 3.50M - | 300K - | 7.80M - | 500K 93.59% | 300K - | |||||||
total assets | 1.39B - | 1.47B 5.48% | 1.52B 3.22% | 2.17B 43.32% | 2.09B 3.71% | 2.13B 1.65% | 1.76B 17.36% | 2.27B 29.26% | 1.77B 22.16% | 1.72B 2.63% | 1.74B 1.31% | |
total current assets | 263.50M - | 357.10M 35.52% | 389M 8.93% | 1.00B 157.92% | 930.30M 7.28% | 967.40M 3.99% | 1.00B 3.43% | 825.90M 17.46% | 850.40M 2.97% | 777.80M 8.54% | 796.50M 2.40% | |
total current liabilities | 122.60M - | 203.50M 65.99% | 189M 7.13% | 191.50M 1.32% | 157.80M 17.60% | 174.30M 10.46% | 183.10M 5.05% | 171.30M 6.44% | 162.60M 5.08% | 409M 151.54% | 490.40M 19.90% | |
total debt | 267.40M - | 343.60M 28.50% | 401M 16.71% | 401M 0% | 338.40M 15.61% | 338.90M 0.15% | 338.40M 0.15% | 363.20M 7.33% | 365.90M 0.74% | 364M 0.52% | 362.10M 0.52% | |
total investments | ||||||||||||
total liabilities | 434.80M - | 577.30M 32.77% | 628M 8.78% | 741.70M 18.11% | 668.10M 9.92% | 667M 0.16% | 634M 4.95% | 725.50M 14.43% | 697M 3.93% | 862.40M 23.73% | 923.50M 7.08% | |
total liabilities and stockholders equity | 1.39B - | 1.47B 5.48% | 1.52B 3.22% | 2.17B 43.32% | 2.09B 3.71% | 2.13B 1.65% | 1.76B 17.36% | 2.27B 29.26% | 1.77B 22.16% | 1.72B 2.63% | 1.74B 1.31% | |
total non current assets | 1.13B - | 1.11B 1.53% | 1.13B 1.39% | 1.17B 3.76% | 1.16B 0.66% | 1.16B 0.22% | 1.13B 2.80% | 1.45B 28.31% | 917.60M 36.52% | 943.70M 2.84% | 947.60M 0.41% | |
total non current liabilities | 312.20M - | 373.80M 19.73% | 21M 94.38% | 550.20M 2,520% | 510.30M 7.25% | 492.70M 3.45% | 451.20M 8.42% | 554.20M 22.83% | 534.40M 3.57% | 453.40M 15.16% | 433.10M 4.48% | |
total stockholders equity | 957.60M - | 891.40M 6.91% | 894M 0.29% | 1.06B 18.72% | 1.06B 0.18% | 1.10B 3.40% | 1.12B 2.17% | 1.17B 4.23% | 806.20M 31.14% | 658.50M 18.32% | 627.40M 4.72% |
All numbers in USD (except ratios and percentages)