Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $19.04 billion. The enterprise value is $25.56 billion.
| Market Cap | 19.04B |
| Enterprise Value | 25.56B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SGI has 209.91 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 209.91M |
| Shares Outstanding | 209.91M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 98.30% |
| Float | 175.53M |
Valuation Ratios
The trailing PE ratio is 57.48 and the forward PE ratio is 28.55. SGI's PEG ratio is 1.52.
| PE Ratio | 57.48 |
| Forward PE | 28.55 |
| PS Ratio | 2.62 |
| Forward PS | 2.37 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 36.50.
| EV / Earnings | 81.09 |
| EV / Sales | 3.75 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 40.57 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 9.45 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | $568,000 |
| Profits Per Employee | $26,267 |
| Employee Count | 12,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, SGI has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +56.76% in the last 52 weeks. The beta is 1.33, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +56.76% |
| 50-Day Moving Average | 84.96 |
| 200-Day Moving Average | 72.18 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,529,966 |
Short Selling Information
The latest short interest is 16.14 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, SGI had revenue of $6.82 billion and earned $315.20 million in profits. Earnings per share was $1.58.
| Revenue | 6.82B |
| Gross Profit | 3.00B |
| Operating Income | 630.00M |
| Pretax Income | 383.00M |
| Net Income | 315.20M |
| EBITDA | 853.20M |
| EBIT | 630.00M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $100.20 million in cash and $6.62 billion in debt, giving a net cash position of -$6.52 billion or -$31.07 per share.
| Cash & Cash Equivalents | 100.20M |
| Total Debt | 6.62B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$31.07 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 14.22 |
| Working Capital | -432.20M |
Cash Flow
In the last 12 months, operating cash flow was $829.80 million and capital expenditures -$129.50 million, giving a free cash flow of $700.30 million.
| Operating Cash Flow | 829.80M |
| Capital Expenditures | -129.50M |
| Free Cash Flow | 700.30M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 43.97%, with operating and profit margins of 9.24% and 4.62%.
| Gross Margin | 43.97% |
| Operating Margin | 9.24% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.24% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.02% |
| Buyback Yield | -12.59% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for SGI is $93.67, which is 3.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.67 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.24% |
| EPS Growth Forecast (5Y) | 19.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
SGI has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |