SGFY · Signify Health, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $805.50M | $610.60M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | $202.30M | $208.00M |
| Total Operating Expenses | $725.70M | $593.00M |
| D&A | $53.80M | $62.30M |
| Operating Income | $79.80M | $17.60M |
| Interest Expense | $20.60M | $22.20M |
| Income Tax | ($6.20M) | $900.0K |
| Net Income | ($576.80M) | ($14.50M) |
| EPS - Basic | ($3.27) | $0.12 |
| EPS - Diluted | ($3.27) | $0.11 |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $466.10M | $678.50M |
| Accounts Receivable | $156.40M | $217.20M |
| Inventory | - | - |
| Accounts Payable | - | - |
| Current Assets | $796.50M | $1.00B |
| Total Assets | $1.74B | $2.13B |
| Current Liabilities | $490.40M | $183.10M |
| Long-term Debt | $333.10M | $334.90M |
| Total Liabilities | $923.50M | $634.30M |
| Stockholders' Equity | $820.60M | $894.00M |
| Retained Earnings | ($557.50M) | $19.70M |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | $24.20M | $43.50M |
| Investing Cash Flow | ($28.40M) | ($49.80M) |
| Financing Cash Flow | $33.10M | $33.10M |
| CapEx | $8.00M | $13.90M |
| Free Cash Flow | $16.20M | $29.60M |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | 9.9% | 2.9% |
| EBITDA margin | 16.6% | 13.1% |
| Net margin | -71.6% | -2.4% |
| Free cash flow margin | 2.0% | 4.8% |
| FCF / Net income | -0.03 | -2.04 |
| R&D / Revenue | - | - |
| SG&A / Revenue | 25.1% | 34.1% |
| Effective tax rate | - | - |
| Return on assets | -33.1% | -0.7% |
| Return on equity | -70.3% | -1.6% |
| Return on invested capital | 5.5% | 1.1% |
| Liquidity | ||
| Current ratio | 1.62 | 5.46 |
| Quick ratio | 1.62 | 5.46 |
| Cash ratio | 0.95 | 3.71 |
| Leverage | ||
| Debt / Equity | 0.41 | 0.37 |
| Debt / Assets | 0.19 | 0.16 |
| Debt / EBITDA | 2.49 | 4.19 |
| Interest coverage | 3.9x | 0.8x |
| Equity multiplier | 2.13 | 2.38 |
| Liabilities / Assets | 0.53 | 0.30 |
| Efficiency | ||
| Asset turnover | 0.46 | 0.29 |
| Inventory turnover | - | - |
| Days sales outstanding | 71d | 130d |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | 31.9% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | 353.4% | - |
| Net income growth (YoY) | -3877.9% | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | -45.3% | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | -8.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$773.40M totalHome Community Services Segment$653.10M · 84.4%
Episodes Of Care Services Segment$120.30M · 15.6%
Product / service
$764.40M totalEvaluations$645.70M · 84.5%
Episodes$111.30M · 14.6%
Product And Service Other$7.40M · 1.0%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
0.83
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Home Health Care Services
Comparing Signify Health against the 5 most active filers in the same SIC group.