Signify Health, Inc. financial data

Industry
Services-Home Health Care Services
Location
800 Connecticut Avenue, Norwalk, CT
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Feb 27, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -52.3%
Return On Equity -53.7 %
Return On Assets -30.7 %
Operating Margin 9.91 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +4.96%
Entity Public Float 1.12B USD -50.4%
Weighted Average Number of Shares Outstanding, Basic 176M shares +4.53%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 806M USD +23.3%
Costs and Expenses 726M USD +25.8%
Operating Income (Loss) 79.8M USD +4.86%
Nonoperating Income (Expense) -216M USD -634%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -393%
Income Tax Expense (Benefit) -6.2M USD -145%
Net Income (Loss) Attributable to Parent -577M USD
Earnings Per Share, Basic -3.27 USD/shares -3073%
Earnings Per Share, Diluted -3.27 USD/shares -3073%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 466M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +33.6%
Assets, Current 797M USD -20.4%
Deferred Income Tax Assets, Net 106M USD +173%
Property, Plant and Equipment, Net 21.9M USD +1.86%
Operating Lease, Right-of-Use Asset 22.3M USD
Intangible Assets, Net (Excluding Goodwill) 418M USD +18.6%
Goodwill 370M USD +117%
Other Assets, Noncurrent 9.2M USD -16.4%
Assets 1.74B USD -18%
Contract with Customer, Liability, Current 2.4M USD -31.4%
Liabilities, Current 490M USD +168%
Deferred Income Tax Liabilities, Net 19.6M USD
Operating Lease, Liability, Noncurrent 25.5M USD
Other Liabilities, Noncurrent 900K USD -91%
Liabilities 924M USD +45.6%
Retained Earnings (Accumulated Deficit) -558M USD -2930%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 821M USD -45%
Liabilities and Equity 1.74B USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.3M USD -137%
Net Cash Provided by (Used in) Financing Activities 100M USD -83.4%
Net Cash Provided by (Used in) Investing Activities -198M USD -3000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -231M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 493M USD -27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD -31.3%
Deferred Tax Assets, Valuation Allowance 25.3M USD +533%
Deferred Tax Assets, Gross 133M USD +205%
Operating Lease, Liability 32.5M USD -8.71%
Depreciation 8.6M USD +8.86%
Payments to Acquire Property, Plant, and Equipment 1.7M USD +143%
Lessee, Operating Lease, Liability, to be Paid 38.6M USD -40.1%
Property, Plant and Equipment, Gross 57.2M USD +24.1%
Operating Lease, Liability, Current 7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -12.9M USD +7.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +296%
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -49.5%
Operating Lease, Payments 8.4M USD
Additional Paid in Capital 1.18B USD +7.37%
Amortization of Intangible Assets 45.2M USD +33.3%
Depreciation, Depletion and Amortization 53.8M USD +28.7%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +172%
Interest Expense 20.6M USD -5.07%