Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $16.18 billion. The enterprise value is $22.72 billion.
| Market Cap | 16.18B |
| Enterprise Value | 22.72B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SGI has 210.34 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 210.34M |
| Shares Outstanding | 210.34M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 99.49% |
| Float | 187.47M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 23.22. SGI's PEG ratio is 0.99.
| PE Ratio | 41.65 |
| Forward PE | 23.22 |
| PS Ratio | 2.16 |
| Forward PS | 2.00 |
| PB Ratio | 5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 35.89.
| EV / Earnings | 59.16 |
| EV / Sales | 3.04 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 24.57 |
| EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 10.54 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $393,500 |
| Profits Per Employee | $20,216 |
| Employee Count | 19,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SGI has paid $95.70 million in taxes.
| Income Tax | 95.70M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +37.03% in the last 52 weeks. The beta is 1.27, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.03% |
| 50-Day Moving Average | 89.82 |
| 200-Day Moving Average | 82.71 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 2,338,345 |
Short Selling Information
The latest short interest is 4.69 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, SGI had revenue of $7.48 billion and earned $384.10 million in profits. Earnings per share was $1.84.
| Revenue | 7.48B |
| Gross Profit | 3.31B |
| Operating Income | 924.90M |
| Pretax Income | 481.00M |
| Net Income | 384.10M |
| EBITDA | 1.17B |
| EBIT | 924.90M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $134.90 million in cash and $6.68 billion in debt, with a net cash position of -$6.54 billion or -$31.09 per share.
| Cash & Cash Equivalents | 134.90M |
| Total Debt | 6.68B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$31.09 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 14.81 |
| Working Capital | -271.10M |
Cash Flow
In the last 12 months, operating cash flow was $800.10 million and capital expenditures -$166.90 million, giving a free cash flow of $633.20 million.
| Operating Cash Flow | 800.10M |
| Capital Expenditures | -166.90M |
| Free Cash Flow | 633.20M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 44.25%, with operating and profit margins of 12.37% and 5.14%.
| Gross Margin | 44.25% |
| Operating Margin | 12.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.37% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.70% |
| Buyback Yield | -17.40% |
| Shareholder Yield | -16.51% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for SGI is $96.17, which is 24.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.17 |
| Price Target Difference | 24.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.62% |
| EPS Growth Forecast (5Y) | 27.55% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |