Signify Health, Inc.
SGFY · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,052,576 | $5,171,778 | $2,433,631 | $3,135,624 |
| - Cash | $466,100 | $461,600 | $439,400 | $451,300 |
| + Debt | $362,100 | $364,000 | $365,900 | $363,200 |
| Enterprise Value | $4,948,576 | $5,074,178 | $2,360,131 | $3,047,524 |
| Revenue | $203,000 | $139,800 | $246,200 | $216,500 |
| % Growth | 45.2% | -43.2% | 13.7% | – |
| Gross Profit | $128,100 | $16,500 | $118,500 | $102,000 |
| % Margin | 63.1% | 11.8% | 48.1% | 47.1% |
| EBITDA | $125,800 | -$220,600 | $90,700 | $4,600 |
| % Margin | 62% | -157.8% | 36.8% | 2.1% |
| Net Income | $600,900 | -$225,000 | -$490,000 | -$16,300 |
| % Margin | 296% | -160.9% | -199% | -7.5% |
| EPS Diluted | 3.41 | -1.27 | -2.78 | -0.094 |
| % Growth | 368.5% | 54.3% | -2,848% | – |
| Operating Cash Flow | $74,700 | $58,800 | -$3,200 | -$32,300 |
| Capital Expenditures | -$2,800 | -$7,400 | -$9,600 | -$8,500 |
| Free Cash Flow | $71,900 | $51,400 | -$12,800 | -$40,800 |