Signature Bank (SBNY) Ratios
Signature Bank Ratios
MX:SBNY's free cash flow for Q4 2022 was $75.12M. For the 2022 fiscal year, MX:SBNY's free cash flow was decreased by $-10.61M and operating cash flow was $85.73M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.44 | 0.34 | 0.00 | 0.00 |
| Quick Ratio | 0.28 | 0.44 | 0.34 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.28 | 0.19 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.30 | 5.86 | 6.03 | 0.00 | 0.00 |
| Net Current Asset Value | $ -77.35B | $ -63.52B | $ -46.54B | $ -37.77B | $ -35.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.03 | 0.06 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 1.53 | 0.46 | 0.70 | 1.02 | 1.19 |
| Debt-to-Capital Ratio | 0.61 | 0.32 | 0.41 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.29 | 0.39 | 0.49 | 0.54 |
| Financial Leverage Ratio | 13.77 | 15.11 | 12.68 | 10.66 | 10.75 |
| Debt Service Coverage Ratio | 1.17 | 2.04 | 0.98 | 1.01 | 1.27 |
| Interest Coverage Ratio | 1.73 | 4.03 | 1.77 | 1.37 | 1.71 |
| Debt to Market Cap | 1.66 | 0.18 | 0.54 | 0.63 | 0.93 |
| Interest Debt Per Share | 212.47 | 67.81 | 85.40 | 101.18 | 103.63 |
| Net Debt to EBITDA | 3.56 | -20.50 | -10.98 | 4.81 | 6.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.53% | 84.43% | 67.08% | 68.44% | 67.46% |
| EBIT Margin | 47.30% | 53.99% | 36.48% | 41.62% | 39.83% |
| EBITDA Margin | 47.93% | 54.90% | 37.51% | 42.64% | 40.62% |
| Operating Profit Margin | 47.30% | 53.99% | 36.48% | 41.62% | 39.83% |
| Pretax Profit Margin | 47.30% | 53.99% | 36.48% | 41.62% | 39.83% |
| Net Profit Margin | 36.03% | 39.74% | 26.33% | 29.72% | 28.78% |
| Continuous Operations Profit Margin | 36.03% | 39.74% | 26.33% | 29.72% | 28.78% |
| Net Income Per EBT | 76.17% | 73.61% | 72.16% | 71.40% | 72.27% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.21% | 0.78% | 0.72% | 1.16% | 1.07% |
| Return on Equity (ROE) | 16.69% | 11.71% | 9.07% | 12.36% | 11.49% |
| Return on Capital Employed (ROCE) | 8.71% | 11.04% | 7.50% | 1.62% | 1.48% |
| Return on Invested Capital (ROIC) | 6.59% | 8.02% | 5.33% | 3.33% | 2.98% |
| Return on Tangible Assets | 1.21% | 0.78% | 0.72% | 1.16% | 1.07% |
| Earnings Yield | 18.54% | 4.91% | 7.42% | 7.98% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 7.53 | 7.22 | 13.38 | 12.41 |
| 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 | 7.26 | 6.32 | 6.95 | 29.80 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.06 | -0.05 | -0.12 | 0.25 | 0.23 |
| Cash Conversion Cycle | 44.24 | 48.45 | 50.52 | 27.29 | 29.42 |
| Days of Sales Outstanding | 44.24 | 48.45 | 50.52 | 27.29 | 29.42 |
| 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 | 48.45 | 50.52 | 27.29 | 29.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.11 | 15.20 | 17.18 | 14.48 | 11.98 |
| Free Cash Flow Per Share | 14.33 | 14.64 | 16.51 | 13.86 | 11.76 |
| Dividend Paid and CapEx Coverage Ratio | 4.18 | 4.39 | 5.83 | 5.00 | 8.87 |
| Capital Expenditure Coverage Ratio | 19.57 | 27.32 | 25.81 | 23.63 | 56.72 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.24 | 0.22 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.38 | 0.45 | 0.39 | 0.37 |
| Free Cash Flow Yield | 12.44% | 4.53% | 12.21% | 10.15% | 11.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.39 | 20.38 | 13.48 | 12.53 | 11.04 |
| Price-to-Sales (P/S) Ratio | 1.94 | 8.10 | 3.55 | 3.72 | 3.18 |
| Price-to-Book (P/B) Ratio | 0.90 | 2.39 | 1.22 | 1.55 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.04 | 22.09 | 8.19 | 9.85 | 8.74 |
| Price-to-Operating Cash Flow Ratio | 7.63 | 21.28 | 7.87 | 9.44 | 8.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.39 | -1.68 | 0.74 | 0.37 |
| Enterprise Value Multiple | 7.62 | -5.74 | -1.52 | 13.54 | 14.70 |
| Enterprise Value | 13.55B | -7.29B | -1.14B | 11.40B | 10.50B |
| EV to EBITDA | 7.62 | -5.74 | -1.52 | 13.54 | 14.70 |
| EV to Sales | 3.65 | -3.15 | -0.57 | 5.78 | 5.97 |
| EV to Free Cash Flow | 15.10 | -8.60 | -1.32 | 15.29 | 16.41 |
| EV to Operating Cash Flow | 14.32 | -8.28 | -1.26 | 14.64 | 16.12 |
| Tangible Book Value Per Share | 127.99 | 135.48 | 110.69 | 88.24 | 81.00 |
| Shareholders’ Equity Per Share | 127.99 | 135.48 | 110.69 | 88.24 | 81.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.28 | 0.29 | 0.28 |
| Revenue Per Share | 59.28 | 39.94 | 38.12 | 36.70 | 32.34 |
| Net Income Per Share | 21.36 | 15.87 | 10.04 | 10.91 | 9.31 |
| Tax Burden | 0.76 | 0.74 | 0.72 | 0.71 | 0.72 |
| 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 | 0.27 | 0.27 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Income Quality | 0.71 | 0.96 | 1.71 | 1.32 | 1.29 |
Currency in USD