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Signature Bank (SBNY)
OTHER OTC:SBNY
US Market

Signature Bank (SBNY) Ratios

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578 Followers

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 0.28 0.44 0.34 0.00
Quick Ratio
0.28 0.28 0.44 0.34 0.00
Cash Ratio
0.07 0.07 0.28 0.19 0.00
Solvency Ratio
0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.01 0.01 <0.01 0.01 0.00
Short-Term Operating Cash Flow Coverage
6.30 6.30 5.86 6.03 0.00
Net Current Asset Value
$ -77.35B$ -77.35B$ -63.52B$ -46.54B$ -37.77B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.03 0.06 0.10
Debt-to-Equity Ratio
1.53 1.53 0.46 0.70 1.02
Debt-to-Capital Ratio
0.61 0.61 0.32 0.41 0.50
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.29 0.39 0.49
Financial Leverage Ratio
13.77 13.77 15.11 12.68 10.66
Debt Service Coverage Ratio
1.17 1.17 2.04 0.98 1.01
Interest Coverage Ratio
1.73 1.73 4.03 1.77 1.37
Debt to Market Cap
113.42 1.66 0.18 0.54 0.63
Interest Debt Per Share
212.47 212.47 67.81 85.40 101.18
Net Debt to EBITDA
3.56 3.56 -20.50 -10.98 4.81
Profitability Margins
Gross Profit Margin
70.53%70.53%84.43%67.08%68.44%
EBIT Margin
47.30%47.30%53.99%36.48%41.62%
EBITDA Margin
47.93%47.93%54.90%37.51%42.64%
Operating Profit Margin
47.30%47.30%53.99%36.48%41.62%
Pretax Profit Margin
47.30%47.30%53.99%36.48%41.62%
Net Profit Margin
36.03%36.03%39.74%26.33%29.72%
Continuous Operations Profit Margin
36.03%36.03%39.74%26.33%29.72%
Net Income Per EBT
76.17%76.17%73.61%72.16%71.40%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.21%1.21%0.78%0.72%1.16%
Return on Equity (ROE)
16.87%16.69%11.71%9.07%12.36%
Return on Capital Employed (ROCE)
8.71%8.71%11.04%7.50%1.62%
Return on Invested Capital (ROIC)
6.59%6.59%8.02%5.33%3.33%
Return on Tangible Assets
1.21%1.21%0.78%0.72%1.16%
Earnings Yield
2248.10%18.54%4.91%7.42%7.98%
Efficiency Ratios
Receivables Turnover
8.25 8.25 7.53 7.22 13.38
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.13 10.13 7.26 6.32 6.95
Asset Turnover
0.03 0.03 0.02 0.03 0.04
Working Capital Turnover Ratio
-0.06 -0.06 -0.05 -0.12 0.25
Cash Conversion Cycle
44.24 44.24 48.45 50.52 27.29
Days of Sales Outstanding
44.24 44.24 48.45 50.52 27.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.24 44.24 48.45 50.52 27.29
Cash Flow Ratios
Operating Cash Flow Per Share
15.11 15.11 15.20 17.18 14.48
Free Cash Flow Per Share
14.33 14.33 14.64 16.51 13.86
CapEx Per Share
0.77 0.77 0.56 0.67 0.61
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
4.18 4.18 4.39 5.83 5.00
Capital Expenditure Coverage Ratio
19.57 19.57 27.32 25.81 23.63
Operating Cash Flow Coverage Ratio
0.08 0.08 0.24 0.22 0.16
Operating Cash Flow to Sales Ratio
0.25 0.25 0.38 0.45 0.39
Free Cash Flow Yield
847.80%12.44%4.53%12.21%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 5.39 20.38 13.48 12.53
Price-to-Sales (P/S) Ratio
0.03 1.94 8.10 3.55 3.72
Price-to-Book (P/B) Ratio
<0.01 0.90 2.39 1.22 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.12 8.04 22.09 8.19 9.85
Price-to-Operating Cash Flow Ratio
0.06 7.63 21.28 7.87 9.44
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.15 0.39 -1.68 0.74
Price-to-Fair Value
<0.01 0.90 2.39 1.22 1.55
Enterprise Value Multiple
3.62 7.62 -5.74 -1.52 13.54
Enterprise Value
6.44B 13.55B -7.29B -1.14B 11.40B
EV to EBITDA
3.62 7.62 -5.74 -1.52 13.54
EV to Sales
1.73 3.65 -3.15 -0.57 5.78
EV to Free Cash Flow
7.17 15.10 -8.60 -1.32 15.29
EV to Operating Cash Flow
6.81 14.32 -8.28 -1.26 14.64
Tangible Book Value Per Share
127.99 127.99 135.48 110.69 88.24
Shareholders’ Equity Per Share
127.99 127.99 135.48 110.69 88.24
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.28 0.29
Revenue Per Share
59.28 59.28 39.94 38.12 36.70
Net Income Per Share
21.36 21.36 15.87 10.04 10.91
Tax Burden
0.76 0.76 0.74 0.72 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.21 0.27 0.27 0.24
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.03
Income Quality
0.71 0.71 0.96 1.71 1.32
Currency in USD