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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8M - | -8.90M 11.25% | 7M 178.65% | -13.30M 290% | -14K 99.89% | -40.40M 288,471.43% | -100K 99.75% | 20.20M 20,300% | 22.70M 12.38% | -16.30M 171.81% | -490M 2,906.13% | -225M 54.08% | 600.90M 367.07% | |
depreciation and amortization | 16.50M - | 14.50M 12.12% | 15.70M 8.28% | 15.80M 0.64% | 16.30M 3.16% | 16.70M 2.45% | 17.30M 3.59% | 17.60M 1.73% | 19.10M 8.52% | 19.70M 3.14% | 21.90M 11.17% | 17.30M 21.00% | 200K 98.84% | |
deferred income tax | -14M - | -300K 97.86% | 5.50M 1,933.33% | 8.80M 60% | -12.90M 246.59% | -2.80M 78.29% | -36M 1,185.71% | 21.10M 158.61% | ||||||
stock based compensation | 1.50M - | 6M 300% | 1.90M 68.33% | 2.10M 10.53% | 2.10M 0% | 2.50M 19.05% | 3.30M 32% | 3.90M 18.18% | 2.40M 38.46% | 6.60M 175% | 15.10M 128.79% | 13.40M 11.26% | 8.80M 34.33% | |
change in working capital | -29.80M - | -9.60M 67.79% | -77.70M 709.38% | 72.90M 193.82% | -25M 134.29% | 70.60M 382.40% | -66.10M 193.63% | 22.80M 134.49% | -27.80M 221.93% | -65.50M 135.61% | -52.20M 20.31% | 113.60M 317.62% | -43.10M 137.94% | |
accounts receivables | -111.50M - | 62.10M 155.70% | -128.90M 307.57% | 91.80M 171.22% | -127.50M 238.89% | 101.20M 179.37% | -47.20M 146.64% | 47.40M 200.42% | -203.90M 530.17% | -1.90M 99.07% | 2.80M 247.37% | 36.50M 1,203.57% | -75.10M 305.75% | |
inventory | 90.80M - | -31.40M 134.58% | 163.40M - | 32.10M 80.35% | ||||||||||
accounts payables | 40.50M - | -13.80M 134.07% | 40.50M - | -32.10M 179.26% | -51.80M 61.37% | 29.90M 157.72% | 21.93M 26.66% | |||||||
other working capital | 81.70M - | -71.70M 187.76% | 51.20M 171.41% | -18.90M 136.91% | -28.80M 52.38% | 14.60M 150.69% | -18.90M 229.45% | -24.60M 30.16% | -27.80M 13.01% | -63.60M 128.78% | -3.20M 94.97% | 47.20M 1,575% | 10.07M 78.66% | |
other non cash items | 5.30M - | 2.20M 58.49% | 2.30M 4.55% | 9.80M 326.09% | 9.41M 3.94% | 51.30M 444.93% | 25.20M 50.88% | -12.60M 150% | -105.10M 734.13% | 36.10M 134.35% | 504.80M 1,298.34% | 175.50M 65.23% | -513.20M 392.42% | |
net cash provided by operating activities | -14.50M - | 4.20M 128.97% | -50.80M 1,309.52% | 87.30M 271.85% | 2.80M 96.79% | 86.70M 2,996.43% | -20.70M 123.88% | 57.40M 377.29% | -79.90M 239.20% | -32.30M 59.57% | -3.20M 90.09% | 58.80M 1,937.50% | 74.70M 27.04% | |
investments in property plant and equipment | -8.70M - | -11.20M 28.74% | -9.10M 18.75% | -8.40M 7.69% | -5.40M 35.71% | -6.40M 18.52% | -7.10M 10.94% | -7.30M 2.82% | 20.80M 384.93% | -8.50M 140.87% | -9.60M 12.94% | -7.40M 22.92% | -2.80M 62.16% | |
acquisitions net | -14.70M - | -14.70M - | -189.60M 1,189.80% | -900K - | 190.31M 21,245.50% | |||||||||
purchases of investments | -1M - | -1M - | -300K 70% | 299.70K - | ||||||||||
sales maturities of investments | 5.40M - | -20.80M - | 8.50M 140.87% | |||||||||||
other investing activites | -5.40M - | -400K - | -5M 1,150% | -7.90M 58.00% | -8.50M 7.59% | -190.61M - | ||||||||
net cash used for investing activites | -8.70M - | -11.20M 28.74% | -9.10M 18.75% | -8.40M 7.69% | -21.10M 151.19% | -6.40M 69.67% | -7.50M 17.19% | -12.30M 64% | -23.60M 91.87% | -198.40M 740.68% | -9.60M 95.16% | -8.30M 13.54% | -2.80M 66.27% | |
debt repayment | -5.70M - | -15.70M 175.44% | -700K 95.54% | -900K 28.57% | -77.70M 8,533.33% | -1.30M 98.33% | -411.50M 31,553.85% | -200K 99.95% | -321M 160,400% | -1.20M 99.63% | -900K 25% | -1M 11.11% | -900K 10% | |
common stock issued | 2.90M - | 604.80M 20,755.17% | -601.90M - | 1.60M 100.27% | 3.90M 143.75% | 5.70M 46.15% | -9.59M 268.22% | |||||||
common stock repurchased | -400K - | -56.90M - | ||||||||||||
dividends paid | -8M - | -100K 98.75% | ||||||||||||
other financing activites | 1.90M - | 91.90M 4,736.84% | 700K 99.24% | -37.20M 5,414.29% | 134.80M 462.37% | 100K 99.93% | 317.80M 317,700% | 2M 99.37% | 920.50M 45,925% | -300K 100.03% | -2.10M 600% | -5.90M 180.95% | 11.89M 301.50% | |
net cash used provided by financing activities | -4.20M - | 76.20M 1,914.29% | -46.10M - | 3M 106.51% | 603.60M 20,020% | -93.70M 115.52% | 1.80M 101.92% | -2.40M 233.33% | 100K 104.17% | 900K 800% | -1.20M 233.33% | 1.40M 216.67% | ||
effect of forex changes on cash | 103.50M - | -69.10M - | ||||||||||||
net change in cash | -27.40M - | 69.20M 352.55% | -59.90M 186.56% | 32.80M 154.76% | -15.30M 146.65% | 683.90M 4,569.93% | -121.90M 117.82% | 46.90M 138.47% | -2.40M 105.12% | -230.60M 9,508.33% | -11.90M 94.84% | 49.30M 514.29% | 4.20M 91.48% | |
cash at beginning of period | 77.60M - | 50.20M 35.31% | 119.40M 137.85% | 59.50M 50.17% | 92.30M 55.13% | 77M 16.58% | 760.90M 888.18% | 639M 16.02% | 686.60M 7.45% | 684.20M 0.35% | 453.60M 33.70% | 441.70M 2.62% | 491M 11.16% | |
cash at end of period | 50.20M - | 119.40M 137.85% | 59.50M 50.17% | 92.30M 55.13% | 77M 16.58% | 760.90M 888.18% | 639M 16.02% | 685.90M 7.34% | 684.20M 0.25% | 453.60M 33.70% | 441.70M 2.62% | 491M 11.16% | 495.20M 0.86% | |
operating cash flow | -14.50M - | 4.20M 128.97% | -50.80M 1,309.52% | 87.30M 271.85% | 2.80M 96.79% | 86.70M 2,996.43% | -20.70M 123.88% | 57.40M 377.29% | -79.90M 239.20% | -32.30M 59.57% | -3.20M 90.09% | 58.80M 1,937.50% | 74.70M 27.04% | |
capital expenditure | -8.70M - | -11.20M 28.74% | -9.10M 18.75% | -8.40M 7.69% | -5.40M 35.71% | -6.40M 18.52% | -7.10M 10.94% | -7.30M 2.82% | 20.80M 384.93% | -8.50M 140.87% | -9.60M 12.94% | -7.40M 22.92% | -2.80M 62.16% | |
free cash flow | -23.20M - | -7M 69.83% | -59.90M 755.71% | 78.90M 231.72% | -2.60M 103.30% | 80.30M 3,188.46% | -27.80M 134.62% | 50.10M 280.22% | -59.10M 217.96% | -40.80M 30.96% | -12.80M 68.63% | 51.40M 501.56% | 71.90M 39.88% |
All numbers in USD (except ratios and percentages)