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SGFY

28.70USD-0.01(-0.03%)Market Closed

Signify Health, Inc.

Market Summary

USD28.70-0.01Market Closed
-0.03%

SGFY Alerts

SGFY Stock Price

RSI Chart

Valuation

Market Cap

5.2B

Price/Earnings

-15.69

Price/Sales

6.12

Price/Cashflow

181.63

MarketCap/EBT

-11.97

Price/Sales

Profitability

EBT Margin

-51.12%

Return on Equity

-30.7%

Return on Assets

-18.6%

Fundamentals

Revenue

Revenue (TTM)

783.9M

Revenue Y/Y

-29.82%

Revenue Q/Q

-43.22%

Earnings

Earnings (TTM)

-508.0M

Earnings Y/Y

-887.13%

Earnings Q/Q

57.09%

Price Action

52 Week Range

29.88
(Low)(High)

Last 7 days

0.5%

Last 30 days

-1.9%

Last 90 days

4.0%

Trailing 12 Months

105.9%

Financial Health

Current Ratio

5.23

Debt/Equity

0.32

Debt/Cashflow

0.08

Investor Care

Shares Dilution (1Y)

4.97%

Diluted EPS (TTM)

-2.93

Financials for Signify Health

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-7.0%784843810773786
  S&GA Expenses-2.6%270277258245248
Earnings Before Taxes-71.7%-740.30-431.105314-25.10
Net Income-54.5%-508.00-328.80427028
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.6%1,7221,7682,2712,1272,127
  Current Assets-8.5%7788508261,001967
    Cash Equivalents5.1%462439451679679
  Net PPE-0.4%2323232423
  Goodwill0.1%370370796597597
Liabilities23.7%862697726634667
  Current Liabilities151.5%409163171183174
  Long Term Debt-0.1%337338338338339
    LT Debt, Current0%44444
    LT Debt, Non Current-0.1%334334335335335
Shareholder's Equity-19.8%8591,0711,5461,4931,460
  Retained Earnings-43.9%-521.10-362.10820-3.00
  Additional Paid-In Capital1.0%1,1771,1661,1601,1011,100
Accumulated Depreciation5.2%3231292724
Shares Outstanding2.1%176173169--
Minority Interest-24.2%201265375370360
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.9%302811130126
  Share Based Compensation32.6%3929171312
Cashflow From Investing1.8%-224.10-228.10-226.00-34.00-47.30
Cashflow From Financing-125.0%-0.602-92.20511515

Risks

What is the probability of a big loss on SGFY?

96.8%


Probability that Signify Health stock will be more than 20% underwater in next one year

94.7%


Probability that Signify Health stock will be more than 30% underwater in next one year.

55.3%


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.

Returns

Cumulative Returns on SGFY

Which funds bought or sold SGFY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
NEW
-
125,000
125,000
0.12%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
316,000
316,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,362,000
2,591,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-6,000
-
-%
2022-11-15
Neuberger Berman Group LLC
NEW
-
8,126,000
8,126,000
0.01%
2022-11-15
FRED ALGER MANAGEMENT, LLC
ADDED
747.66
61,132,000
64,748,000
0.33%
2022-11-15
STATE STREET CORP
ADDED
24.3
20,876,000
33,717,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
2,801,290
2,801,290
-%
2022-11-15
ALGERT GLOBAL LLC
NEW
-
726,000
726,000
0.04%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying SGFY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SGFY

Signify Health News

InvestorsObserver

Will Signify Health Inc (SGFY) Stay at the Top of the Healthcare Sector?.3 days ago

SGFY Fair Value

Recent SEC filings of Signify Health

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Oct 21, 2022
8-K
Current Report
Oct 20, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Sep 21, 2022
DEFA14A
DEFA14A
Sep 19, 2022
PREM14A
PREM14A

Latest Insider Trading transactions for SGFY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-03
Gronniger Tim
ACQUIRED
-
-
68,705
Ch. Value-Based Sols. Off
2022-11-03
Farazi Paymon
ACQUIRED
-
-
103,058
Chief Product Officer
2022-09-30
Goldberg Arnold
ACQUIRED
-
-
622
-
2022-09-30
Clayton Taj J.
ACQUIRED
-
-
622
-
2022-08-03
Farazi Paymon
ACQUIRED
-
-
47,375
Chief Product Officer
2022-06-30
Goldberg Arnold
ACQUIRED
-
-
1,314
-
2022-06-30
Clayton Taj J.
ACQUIRED
-
-
1,314
-
2022-05-19
Dixon Heather Brianne
ACQUIRED
-
-
14,672
-
2022-05-19
Holt Matthew S.
ACQUIRED
-
-
14,672
-
2022-05-19
Goldberg Arnold
ACQUIRED
-
-
14,672
-

1–10 of 50

Kyle Armbrester
2200
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

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 139.8$ 199.2$ 602.5$ 592.0
Operating expenses    
Service expense (exclusive of depreciation and amortization shown below)123.3100.4365.5303.0
Selling, general and administrative expense (exclusive of depreciation and amortization, shown below)58.665.8213.3188.0
Transaction-related expenses9.62.914.59.5
Restructuring expenses16.70.016.70.0
Loss on impairment3.30.0523.20.0
Depreciation and amortization14.717.652.851.6
Total operating expenses226.2186.71,186.0552.1
(Loss) income from operations(86.4)12.5(583.5)39.9
Interest expense6.04.214.617.5
Loss on extinguishment of debt0.00.00.05.0
Other (income) expense181.1(27.4)182.543.6
Other (income) expense, net187.1(23.2)197.166.1
(Loss) income before income taxes(273.5)35.7(780.6)(26.2)
Income tax (benefit) expense(48.5)6.4(49.3)(3.7)
Net (loss) income(225.0)29.3(731.3)$ (22.5)
Net (loss) income attributable to noncontrolling interest(66.0)9.1(190.9) 
Net income (loss) attributable to parent$ (159.0)$ 20.2$ (540.4) 
Loss per share of Class A common stock    
Basic (in dollars per share)$ (0.90)$ 0.12$ (3.08)$ (0.02)
Diluted (in dollars per share)$ (0.90)$ 0.12$ (3.08)$ (0.02)
Weighted average shares of Class A common stock outstanding    
Basic (in shares)177,419,471169,055,078175,527,474167,905,136
Diluted (in shares)177,419,471172,433,950175,527,474167,905,136

SGFY Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 461.6$ 678.5
Accounts receivable, net181.4217.2
Contract assets66.784.3
Restricted cash29.45.7
Prepaid expenses and other current assets38.714.9
Total current assets777.81,000.6
Property and equipment, net23.323.7
Goodwill370.1597.1
Intangible assets, net426.0455.3
Operating lease right-of-use assets23.70.0
Deferred tax assets90.938.8
Other assets9.711.7
Total assets1,721.52,127.2
Current liabilities  
Accounts payable and accrued expenses116.3136.7
Contract liabilities13.432.9
Current maturities of long-term debt3.53.5
Current Customer EAR liability252.70.0
Current tax receivable agreement liability5.00.0
Other current liabilities18.110.0
Total current liabilities409.0183.1
Long-term debt333.6334.9
Contingent consideration17.90.0
Customer EAR liability0.048.6
Tax receivable agreement liability53.356.3
Deferred tax liabilities20.90.0
Noncurrent operating lease liabilities26.90.0
Other noncurrent liabilities0.811.4
Total liabilities862.4634.3
Commitments and Contingencies (Note 20)
Additional paid-in capital1,177.21,101.3
(Accumulated deficit) Retained earnings(521.1)19.7
Contingently redeemable noncontrolling interest200.6369.6
Total stockholders' equity859.11,492.9
Total liabilities and stockholders' equity1,721.52,127.2
Class A Common Stock  
Current liabilities  
Common stock1.81.7
Class B Common Stock  
Current liabilities  
Common stock$ 0.6$ 0.6