Market Summary
USD29.21+0.11
Market Closed0.38%
SGFY Stock Price
SGFY RSI Chart
SGFY Valuation
SGFY Price/Sales (Trailing)
SGFY Profitability
SGFY Fundamentals
SGFY Revenue
SGFY Earnings
Price Action
52 Week Range
10.7029.88
(Low)(High)
Last 7 days
2.8%
Last 30 days
0.3%
Last 90 days
2.7%
Trailing 12 Months
79.0%
SGFY Financial Health
SGFY Investor Care
Financials for Signify Health
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.5% | 805,500,000 | 778,000,000 | 739,600,000 | 690,900,000 | 653,100,000 |
| S&GA Expenses | 1.6% | 202,300,000 | 199,100,000 | 206,300,000 | 186,800,000 | 173,800,000 |
| EBITDA | 90.4% | -62,200,000 | -646,000,000 | -339,300,000 | 144,300,000 | - |
| EBITDA Margin | 90.7% | -0.08 | -0.83 | -0.40 | 0.18 | - |
| Earnings Before Taxes | 80.7% | -136,600,000 | -707,800,000 | -398,600,000 | 85,900,000 | 46,600,000 |
| EBT Margin | 81.4% | -0.17 | -0.91 | -0.51 | 0.07 | - |
| Interest Expenses | 9.6% | 20,600,000 | 18,800,000 | 17,000,000 | 18,900,000 | 21,700,000 |
| Net Income | -13.5% | -576,800,000 | -508,000,000 | -328,800,000 | 18,500,000 | 39,200,000 |
| Net Income Margin | -9.7% | -0.72 | -0.65 | -0.39 | 0.05 | - |
| Free Cahsflow | 383.0% | 90,000,000 | -31,800,000 | 19,800,000 | 3,200,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 1.3% | 1,744 | 1,722 | 1,768 | 2,271 | 2,127 |
| Current Assets | 2.4% | 797 | 778 | 850 | 826 | 1,001 |
| Cash Equivalents | 1.0% | 466 | 462 | 439 | 451 | 679 |
| Net PPE | -6.0% | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 |
| Goodwill | -0.1% | 370 | 370 | 370 | 796 | 170 |
| Liabilities | 7.1% | 924 | 862 | 697 | 726 | 634 |
| Current Liabilities | 19.9% | 490 | 409 | 163 | 171 | 183 |
| Long Term Debt | -0.1% | 337 | 338 | 338 | 338 | - |
| LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| LT Debt, Non Current | -0.1% | 333 | 334 | 334 | 335 | 335 |
| Shareholder's Equity | -4.5% | 821 | 859 | 1,071 | 1,546 | 1,493 |
| Retained Earnings | -7.0% | -557 | -521 | -362 | 8.00 | 20.00 |
| Additional Paid-In Capital | 0.5% | 1,183 | 1,177 | 1,166 | 1,160 | 1,101 |
| Accumulated Depreciation | 5.2% | 32.00 | 31.00 | 29.00 | 27.00 | - |
| Shares Outstanding | 0.6% | 177 | 176 | 173 | - | - |
| Minority Interest | -3.7% | 193 | 201 | 265 | 375 | 370 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 539.5% | 98.00 | -22.30 | -23.70 | -41.20 | 78.00 |
| Share Based Compensation | 19.6% | 44.00 | 37.00 | 27.00 | 15.00 | 11.00 |
| Cashflow From Investing | -1.1% | -219 | -216 | -220 | -218 | -26.70 |
| Cashflow From Financing | -90.4% | 1.00 | 13.00 | 16.00 | -79.10 | 524 |
Risks for SGFY
What is the probability of a big loss on SGFY?
97.3%
Probability that Signify Health stock will be more than 20% underwater in next one year
95.5%
Probability that Signify Health stock will be more than 30% underwater in next one year.
47.3%
Probability that Signify Health stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SGFY drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Signify Health was unfortunately bought at previous high price.
Drawdowns
Returns for SGFY
Cumulative Returns on SGFY
Which funds bought or sold SGFY recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-13 | Crystalline Management Inc. | new | - | 1,315,150 | 1,315,150 | 0.66% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -3,946 | 230,054 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 14,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 14.39 | 37,268 | 336,268 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 530,984 | 530,984 | -% |
2023-02-24 | NATIXIS | added | 72.68 | 9,016,570 | 21,938,600 | 0.12% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -219,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -330,000 | - | -% |
2023-02-16 | American Trust | new | - | 233,636 | 233,636 | 0.02% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 2.78 | 348,033 | 33,469,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Signify Health News
Schedule 13G FIlings of Signify Health
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 01, 2023 | new mountain investments v, l.l.c. | 27.1% | 48,378,865 | SC 13G/A | |
| Feb 11, 2022 | new mountain investments v, l.l.c. | 28.4% | 48,378,865 | SC 13G | |
| Feb 09, 2022 | ark investment management llc | 11.74% | 20,010,328 | SC 13G/A |
SGFY Fair Value
Recent SEC filings of Signify Health
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for SGFY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-07 | Builder Josh | sold (taxes) | -125,906 | 28.37 | -4,438 | chief technology officer |
2023-03-07 | Pierre David | sold (taxes) | -186,221 | 28.37 | -6,564 | chief operating officer |
2023-03-07 | Armbrester Bradford Kyle | sold (taxes) | -180,689 | 28.37 | -6,369 | chief executive officer |
2023-03-07 | Senneff Steve | sold (taxes) | -160,574 | 28.37 | -5,660 | pres. chief fin. & admin. off. |
2023-03-07 | ORTON LAURENCE MICHAEL | sold (taxes) | -32,909 | 28.37 | -1,160 | chief accounting officer |
2023-03-07 | Gronniger Tim | sold (taxes) | -108,402 | 28.37 | -3,821 | ch. value-based sols. off |
2023-03-07 | Rothman Marc D | sold (taxes) | -77,620 | 28.37 | -2,736 | chief medical officer |
2023-03-07 | McAnaney Adam | sold (taxes) | -106,388 | 28.37 | -3,750 | general counsel and secretary |
2023-02-27 | McAnaney Adam | acquired | - | - | 52,102 | general counsel and secretary |
2023-02-27 | Rothman Marc D | acquired | - | - | 34,735 | chief medical officer |
Signify Health, Inc. operates a healthcare platform that utilizes analytics, technology, and healthcare provider networks in the United States. The company operates through Home & Community Services and Episodes of Care Services segments. The Home & Community Services segment offers health evaluations performed within the patient's home or at a healthcare provider facility primarily to Medicare Advantage health plans; diagnostic screening and other ancillary services; and services to address healthcare concerns related to social determinants of health. The Episodes of Care Services segment provides services to enhance the healthcare delivery through developing and managing episodic payment programs in partnership with healthcare providers under the Bundled Payment for Care Improvement Advanced program with Centers for Medicare and Medicaid Services; and care management services. The company serves health plans, governments, employers, health systems, and physician groups. The company operates in Norwalk, Connecticut, New York, New York, Dallas, Texas, South Dakota, Deerfield, Florida, and Rapid City. Signify Health, Inc. was founded in 2017 and is headquartered in Dallas, Texas.
SGFY Income Statement
2022-12-31Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 805.5 | $ 653.1 | $ 450.6 |
| Operating expenses | |||
| Service expense (exclusive of depreciation and amortization shown below) | 440.4 | 351.5 | 265.0 |
| Selling, general and administrative expense (exclusive of depreciation and amortization, shown below) | 202.3 | 173.8 | 145.1 |
| Transaction-related expenses | 23.8 | 9.9 | 11.4 |
| Restructuring expenses | 2.1 | 0.0 | |
| Loss on impairment | 3.3 | 0.0 | 0.8 |
| Depreciation and amortization | 53.8 | 41.8 | 35.8 |
| Total operating expenses | 725.7 | 577.0 | 458.1 |
| Income (loss) from continuing operations | 79.8 | 76.1 | (7.5) |
| Interest expense | 20.6 | 21.7 | 22.2 |
| Loss on extinguishment of debt | 0.0 | 5.0 | 0.0 |
| Other (income) expense | 195.8 | 2.8 | 9.0 |
| Other (income) expense, net | 216.4 | 29.5 | 31.2 |
| (Loss) income from continuing operations before income taxes | (136.6) | 46.6 | (38.7) |
| Income tax (benefit) expense | (6.2) | 13.7 | 0.9 |
| Net (loss) income from continuing operations | (130.4) | 32.9 | (39.6) |
| (Loss) income from discontinued operations, net of tax | (653.3) | (23.0) | 25.1 |
| Net (loss) income | (783.7) | $ 9.9 | (14.5) |
| Net (loss) income attributable to noncontrolling interest | (206.9) | ||
| Net (loss) income attributable to Signify Health, Inc. | $ (576.8) | $ (14.5) | |
| (Loss) earnings per share of Class A common stock - continuing operations | |||
| Basic (in dollars per share) | $ (0.55) | $ 0.20 | |
| Diluted (in dollars per share) | $ (0.55) | $ 0.19 | |
| Weighted average shares of Class A common stock outstanding | |||
| Basic (in shares) | 176,293,666 | 168,662,126 | |
| Diluted (in shares) | 176,293,666 | 172,064,800 | |
SGFY Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 466.1 | $ 678.5 |
| Accounts receivable, net | 156.4 | 117.1 |
| Contract assets | 26.6 | 1.5 |
| Restricted cash | 27.3 | 0.0 |
| Prepaid expenses and other current assets | 27.3 | 13.8 |
| Current assets of discontinued operations | 92.8 | 189.7 |
| Total current assets | 796.5 | 1,000.6 |
| Property and equipment, net | 21.9 | 21.5 |
| Goodwill | 369.9 | 170.4 |
| Intangible assets, net | 418.3 | 352.6 |
| Operating lease right-of-use assets | 22.3 | 0.0 |
| Deferred tax assets | 106.0 | 38.8 |
| Other assets | 9.2 | 11.0 |
| Noncurrent assets of discontinued operations | 0.0 | 532.3 |
| Total assets | 1,744.1 | 2,127.2 |
| Current liabilities | ||
| Accounts payable and accrued expenses | 84.1 | 54.7 |
| Contract liabilities | 4.4 | 5.1 |
| Current maturities of long-term debt | 3.5 | 3.5 |
| Current Customer EAR liability | 276.7 | 0.0 |
| Current tax receivable agreement liability | 5.1 | 0.0 |
| Other current liabilities | 10.3 | 7.7 |
| Current liabilities of discontinued operations | 106.3 | 112.1 |
| Total current liabilities | 490.4 | 183.1 |
| Long-term debt | 333.1 | 334.9 |
| Customer EAR liability | 0.0 | 48.6 |
| Tax receivable agreement liability | 54.0 | 56.3 |
| Deferred tax liabilities | 19.6 | 0.0 |
| Noncurrent operating lease liabilities | 25.5 | 0.0 |
| Other noncurrent liabilities | 0.9 | 10.0 |
| Noncurrent liabilities of discontinued operations | 0.0 | 1.4 |
| Total liabilities | 923.5 | 634.3 |
| Commitments and Contingencies (Note 21) | ||
| Additional paid-in capital | 1,182.5 | 1,101.3 |
| (Accumulated deficit) Retained earnings | (557.5) | 19.7 |
| Contingently redeemable noncontrolling interest | 193.2 | 369.6 |
| Total stockholders' equity | 820.6 | 1,492.9 |
| Total liabilities and stockholders' equity | 1,744.1 | 2,127.2 |
| Class A Common Stock | ||
| Current liabilities | ||
| Common stock | 1.8 | 1.7 |
| Class B Common Stock | ||
| Current liabilities | ||
| Common stock | $ 0.6 | $ 0.6 |