Signify Health, Inc. financial data

Industry
Services-Home Health Care Services
Location
800 Connecticut Avenue, Norwalk, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31

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 176 M shares +4.96%
Entity Public Float 1.12 B USD -50.4%
Weighted Average Number of Shares Outstanding, Basic 176 M shares +4.53%
Weighted Average Number of Shares Outstanding, Diluted 176 M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 806 M USD +23.3%
Costs and Expenses 726 M USD +25.8%
Operating Income (Loss) 79.8 M USD +4.86%
Nonoperating Income (Expense) -216 M USD -634%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137 M USD -393%
Income Tax Expense (Benefit) -6.2 M USD -145%
Net Income (Loss) Attributable to Parent -577 M USD
Earnings Per Share, Basic -3.27 USD/shares -2825%
Earnings Per Share, Diluted -3.27 USD/shares -3073%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.3 M USD -137%
Net Cash Provided by (Used in) Financing Activities 100 K USD -100%
Net Cash Provided by (Used in) Investing Activities -198 M USD -3000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -189 M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 493 M USD -27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.3 M USD -8.5%
Deferred Tax Assets, Valuation Allowance 25.3 M USD +533%
Deferred Tax Assets, Gross 133 M USD +205%
Operating Lease, Liability 32.5 M USD -8.71%
Depreciation 8.6 M USD +8.86%
Payments to Acquire Property, Plant, and Equipment 8 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid 38.6 M USD -40.1%
Property, Plant and Equipment, Gross 57.2 M USD +24.1%
Operating Lease, Liability, Current 7 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6 M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3 M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -30.6 M USD -10100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6 M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 19.8 M USD +296%
Deferred Federal Income Tax Expense (Benefit) -24.6 M USD
Current Income Tax Expense (Benefit) 24.4 M USD +74.3%
Unrecognized Tax Benefits 100 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7 M USD -49.5%
Operating Lease, Payments 8.4 M USD
Additional Paid in Capital 1.18 B USD +7.37%
Current State and Local Tax Expense (Benefit) 6.1 M USD +96.8%
Current Federal Tax Expense (Benefit) 18.3 M USD +67.9%
Amortization of Intangible Assets 45.2 M USD +33.3%
Depreciation, Depletion and Amortization 53.8 M USD +28.7%
Deferred Tax Assets, Net of Valuation Allowance 107 M USD +172%
Deferred State and Local Income Tax Expense (Benefit) -6 M USD -1900%
Interest Expense 20.6 M USD -5.07%