Signify Health
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-179.37-181.89-360.94242.26-38.74-9.31-271.42
Price/Sales ratio
15.3410.338.573.106.276.677.62
Price/Book Value ratio
18.255.415.852.138.056.555.63
Price/Cash Flow ratio
145.61124.31120.3118.4651.5554.84K122.31
Price/Free Cash Flow ratio
230.39319.99556.7823.6772.4959.72K438.39
Price/Earnings Growth ratio
N/A32.747.42-1.460.02-0.003.71
Dividend Yield
0.35%0.43%0.15%N/AN/AN/A0.07%
Profitability Indicator Ratios
Gross Profit Margin
100%50.73%49.77%49.12%45.32%27.37%49.44%
Operating Profit Margin
-2.16%4.30%4.02%8.00%13.53%9.90%4.16%
Pretax Profit Margin
-8.49%-5.65%-2.22%1.82%-16.95%-16.95%-0.20%
Net Profit Margin
-8.55%-5.67%-2.37%1.28%-16.18%-71.60%-0.54%
Effective Tax Rate
-0.69%-0.35%-6.61%29.78%4.53%-4.53%-5.57%
Return on Assets
-4.80%-2.04%-0.95%0.46%-7.47%-33.07%-0.24%
Return On Equity
-10.17%-2.97%-1.62%0.88%-20.78%-63.09%-0.37%
Return on Capital Employed
-1.27%1.70%1.84%3.18%8.69%6.36%1.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.62N/A
Quick Ratio
2.102.142.195.921.371.324.06
Cash ratio
0.660.220.383.700.950.950.30
Days of Sales Outstanding
44.18150.13178.37142.2982.9282.92160.33
Days of Inventory outstanding
N/AN/A-33.08-78.1999.53N/A-16.54
Operating Cycle
N/A150.13145.2964.09182.4620.44104.69
Days of Payables Outstanding
N/A5.160.835.197.21126.743.00
Cash Conversion Cycle
N/A144.96144.4558.90175.25-43.81101.67
Debt Ratios
Debt Ratio
0.410.190.260.150.200.520.22
Debt Equity Ratio
0.870.270.440.300.571.120.36
Long-term Debt to Capitalization
0.460.210.300.220.360.300.30
Total Debt to Capitalization
0.460.210.300.230.360.300.30
Interest Coverage Ratio
N/AN/AN/AN/AN/A3.87N/A
Cash Flow to Debt Ratio
0.140.150.100.380.270.000.24
Company Equity Multiplier
2.111.451.701.892.772.121.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.080.070.160.120.000.11
Free Cash Flow / Operating Cash Flow Ratio
0.630.380.210.770.710.910.30
Cash Flow Coverage Ratio
0.140.150.100.380.270.000.24
Short Term Coverage Ratio
13.6914.8910.3537.11280.0223.73
Dividend Payout Ratio
-63.32%-78.94%-56.55%N/AN/AN/A-67.74%