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Signature Bank (SBNY)
OTHER OTC:SBNY
US Market

Signature Bank (SBNY) Ratios

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Signature Bank Ratios

SBNY's free cash flow for Q4 2022 was $1.00. For the 2022 fiscal year, SBNY's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.28 0.00 0.00 0.00-
Quick Ratio
0.27 0.00 0.00 0.00-
Cash Ratio
0.07 0.00 0.00 0.00-
Solvency Ratio
0.01 0.27 0.14 0.13-
Operating Cash Flow Ratio
0.01 0.00 0.00 0.00-
Short-Term Operating Cash Flow Coverage
6.30 0.00 0.00 0.00-
Net Current Asset Value
$ -77.35B$ 43.62B$ 17.58B$ 3.24B-
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.03 0.05 0.10-
Debt-to-Equity Ratio
1.51 0.44 0.68 1.01-
Debt-to-Capital Ratio
0.60 0.31 0.40 0.50-
Long-Term Debt-to-Capital Ratio
0.60 0.29 0.39 0.49-
Financial Leverage Ratio
13.77 15.11 12.68 10.61-
Debt Service Coverage Ratio
-0.36 -1.06 -0.49 -0.33-
Interest Coverage Ratio
1.73 4.03 1.77 1.31-
Debt to Market Cap
269.38 0.17 0.52 0.63-
Interest Debt Per Share
210.08 65.21 82.55 101.18-
Net Debt to EBITDA
0.00 0.00 0.00 0.00-
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%-
EBIT Margin
-0.87%-1.05%-1.30%-1.50%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
65.10%62.34%45.92%58.80%-
Pretax Profit Margin
65.10%62.34%45.92%58.80%-
Net Profit Margin
49.59%45.89%33.14%43.78%-
Continuous Operations Profit Margin
49.59%45.89%33.14%43.78%-
Net Income Per EBT
76.17%73.61%72.16%74.46%-
EBT Per EBIT
100.00%100.00%100.00%100.00%-
Return on Assets (ROA)
1.21%0.78%0.72%1.16%-
Return on Equity (ROE)
16.87%11.71%9.07%12.30%-
Return on Capital Employed (ROCE)
8.71%1.05%0.99%1.56%-
Return on Invested Capital (ROIC)
-3.49%1.32%1.60%3.34%-
Return on Tangible Assets
1.21%0.78%0.72%1.16%-
Earnings Yield
5339.23%4.91%7.42%7.98%-
Efficiency Ratios
Receivables Turnover
5.99 6.52 5.74 9.08-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
2.43 0.00 0.00 0.00-
Fixed Asset Turnover
7.36 6.29 5.02 4.72-
Asset Turnover
0.02 0.02 0.02 0.03-
Working Capital Turnover Ratio
-0.04 0.06 0.11 0.17-
Cash Conversion Cycle
211.00 55.96 63.60 40.20-
Days of Sales Outstanding
60.89 55.96 63.60 40.20-
Days of Inventory Outstanding
150.11 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
211.00 55.96 63.60 40.20-
Cash Flow Ratios
Operating Cash Flow Per Share
15.11 15.20 17.18 14.48-
Free Cash Flow Per Share
14.33 14.64 16.51 13.86-
CapEx Per Share
0.77 0.56 0.67 0.61-
Free Cash Flow to Operating Cash Flow
0.95 0.96 0.96 0.96-
Dividend Paid and CapEx Coverage Ratio
4.18 4.39 5.83 5.00-
Capital Expenditure Coverage Ratio
19.57 27.32 25.81 23.63-
Operating Cash Flow Coverage Ratio
0.08 0.25 0.23 0.16-
Operating Cash Flow to Sales Ratio
0.35 0.44 0.57 0.58-
Free Cash Flow Yield
2013.53%4.53%12.21%10.15%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 20.38 13.48 12.53-
Price-to-Sales (P/S) Ratio
0.02 9.35 4.47 5.48-
Price-to-Book (P/B) Ratio
<0.01 2.39 1.22 1.54-
Price-to-Free Cash Flow (P/FCF) Ratio
0.05 22.09 8.19 9.85-
Price-to-Operating Cash Flow Ratio
0.03 21.28 7.87 9.44-
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.39 -1.55 0.70-
Price-to-Fair Value
<0.01 2.39 1.22 1.54-
Enterprise Value Multiple
0.00 0.00 0.00 0.00-
Enterprise Value
6.23B -7.44B -1.29B 11.40B-
EV to EBITDA
0.00 0.00 0.00 0.00-
EV to Sales
2.31 -3.72 -0.81 8.51-
EV to Free Cash Flow
6.94 -8.78 -1.49 15.29-
EV to Operating Cash Flow
6.58 -8.45 -1.43 14.64-
Tangible Book Value Per Share
127.99 1.99K 1.33K 851.26-
Shareholders’ Equity Per Share
127.99 135.48 110.69 88.70-
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.28 0.25-
Revenue Per Share
43.07 34.58 30.29 24.91-
Net Income Per Share
21.36 15.87 10.04 10.91-
Tax Burden
0.76 0.74 0.72 0.74-
Interest Burden
-75.26 -59.40 -35.40 -39.09-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.28 0.31 0.35 0.35-
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.04-
Income Quality
0.71 0.96 1.71 1.32-
Currency in USD