Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $10.99 billion. The enterprise value is $15.34 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
SGI has 173.65 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 173.65M |
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 81.33% |
| Float | 138.36M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 22.35. SGI's PEG ratio is 1.12.
| PE Ratio | 29.31 |
| Forward PE | 22.35 |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 19.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 26.96.
| EV / Earnings | 39.93 |
| EV / Sales | 3.11 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.61 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.86.
| Current Ratio | 1.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 85.55% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 85.55% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | $410,908 |
| Profits Per Employee | $32,025 |
| Employee Count | 12,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SGI has paid $118.60 million in taxes.
| Income Tax | 118.60M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 1.64, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 53.39 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 3,279,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGI had revenue of $4.93 billion and earned $384.30 million in profits. Earnings per share was $2.16.
| Revenue | 4.93B |
| Gross Profit | 2.21B |
| Operating Income | 649.80M |
| Pretax Income | n/a |
| Net Income | 384.30M |
| EBITDA | 814.90M |
| EBIT | 649.80M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $117.40 million in cash and $4.47 billion in debt, giving a net cash position of -$4.35 billion or -$25.06 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 4.47B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$25.06 |
| Equity (Book Value) | 568.30M |
| Book Value Per Share | 3.22 |
| Working Capital | 105.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $666.50 million and capital expenditures -$97.30 million, giving a free cash flow of $569.20 million.
| Operating Cash Flow | 666.50M |
| Capital Expenditures | -97.30M |
| Free Cash Flow | 569.20M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 44.91%, with operating and profit margins of 13.18% and 7.79%.
| Gross Margin | 44.91% |
| Operating Margin | 13.18% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.79% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 13.18% |
| FCF Margin | 11.54% |