NYSE:SGFY

Signify Health

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-28.90M -	-28.50M 1.38%	-14.50M 49.12%	9.90M 168.28%	-130.40M 1,417.17%
depreciation and amortization	43M -	66M 53.49%	62.30M 5.61%	70.70M 13.48%	59.10M 16.41%
deferred income tax		5.50M -	800K 85.45%	-3M 475%	-30.60M 920.00%
stock based compensation	2.60M -	4.50M 73.08%	12.10M 168.89%	13.20M 9.09%	43.90M 232.58%
change in working capital	-2.10M -	-8.60M 309.52%	-39.40M 358.14%	-500K 98.73%	-47.20M 9,340%
accounts receivables	-8M -	-37.80M 372.50%	-102.50M 171.16%	53.40M 152.10%	-37.70M 170.60%
inventory			-40.50M -	10.50M 125.93%
accounts payables			40.50M -	-10.50M 125.93%	27.90K 100.27%
other working capital	5.90M -	29.20M 394.92%	63.10M 116.10%	-53.90M 185.42%	-9.53M 82.32%
other non cash items	21M -	2.80M 86.67%	22.20M 692.86%	39.60M 78.38%	203.20M 413.13%
net cash provided by operating activities	35.60M -	41.70M 17.13%	43.50M 4.32%	129.90M 198.62%	98M 24.56%
investments in property plant and equipment	-13.10M -	-25.50M 94.66%	-34.10M 33.73%	-28.60M 16.13%	-28.30M 1.05%
acquisitions net		107.20M -	-14.70M 113.71%	-400K 97.28%	-190.50M 47,525%
purchases of investments			-1M -	-5M 400%	-300K 94%
sales maturities of investments			34.10M -	28.60M 16.13%	28.30M 1.05%
other investing activites		1.20M -	-34.10M 2,941.67%	-28.60M 16.13%	-28.30M 1.05%
net cash used for investing activites	-13.10M -	82.90M 732.82%	-49.80M 160.07%	-34M 31.73%	-219.10M 544.41%
debt repayment	-2M -	-27.80M 1,290%	-95M 241.73%	-413.90M 335.68%	-4M 99.03%
common stock issued		45.70M -	235.50M 415.32%	604.50M 156.69%	11.70K 100.00%
common stock repurchased	-4.10M -	-3.10M 24.39%	-56.90M 1,735.48%
dividends paid	-18.30M -	-22.50M 22.95%	-8.20M 63.56%
other financing activites	2.50M -	-87.10M 3,584.00%	-42.30M 51.44%	320.70M 858.16%	5.19M 98.38%
net cash used provided by financing activities	-21.90M -	-94.80M 332.88%	33.10M 134.92%	511.30M 1,444.71%	1.20M 99.77%
effect of forex changes on cash					-69.10M -
net change in cash	600K -	29.80M 4,866.67%	26.80M 10.07%	607.20M 2,165.67%	-189M 131.13%
cash at beginning of period	19.80M -	20.40M 3.03%	50.20M 146.08%	77M 53.39%	684.20M 788.57%
cash at end of period	20.40M -	50.20M 146.08%	77M 53.39%	684.20M 788.57%	495.20M 27.62%
operating cash flow	35.60M -	41.70M 17.13%	43.50M 4.32%	129.90M 198.62%	98M 24.56%
capital expenditure	-13.10M -	-25.50M 94.66%	-34.10M 33.73%	-28.60M 16.13%	-28.30M 1.05%
free cash flow	22.50M -	16.20M 28.00%	9.40M 41.98%	101.30M 977.66%	69.70M 31.19%

All numbers in USD (except ratios and percentages)