Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $18.29 billion. The enterprise value is $25.04 billion.
| Market Cap | 18.29B |
| Enterprise Value | 25.04B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SGI has 209.89 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 209.89M |
| Shares Outstanding | 209.89M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 102.79% |
| Float | 173.13M |
Valuation Ratios
The trailing PE ratio is 62.18 and the forward PE ratio is 30.79. SGI's PEG ratio is 1.86.
| PE Ratio | 62.18 |
| Forward PE | 30.79 |
| PS Ratio | 2.73 |
| Forward PS | 2.35 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 43.15.
| EV / Earnings | 93.49 |
| EV / Sales | 4.18 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 48.36 |
| EV / FCF | 43.15 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.82 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 11.80 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | $499,450 |
| Profits Per Employee | $22,317 |
| Employee Count | 12,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SGI has paid $50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is 1.29, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 64.33 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 2,397,694 |
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 | 9.32% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, SGI had revenue of $5.99 billion and earned $267.80 million in profits. Earnings per share was $1.40.
| Revenue | 5.99B |
| Gross Profit | 2.60B |
| Operating Income | 517.70M |
| Pretax Income | n/a |
| Net Income | 267.80M |
| EBITDA | 719.30M |
| EBIT | 517.70M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $98.10 million in cash and $6.84 billion in debt, giving a net cash position of -$6.75 billion or -$32.14 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 6.84B |
| Net Cash | -6.75B |
| Net Cash Per Share | -$32.14 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 13.54 |
| Working Capital | -294.50M |
Cash Flow
In the last 12 months, operating cash flow was $678.20 million and capital expenditures -$98.00 million, giving a free cash flow of $580.20 million.
| Operating Cash Flow | 678.20M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 580.20M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 43.31%, with operating and profit margins of 8.64% and 4.47%.
| Gross Margin | 43.31% |
| Operating Margin | 8.64% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.64% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.38% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 1.46% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for SGI is $78.33, which is -10.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.33 |
| Price Target Difference | -10.12% |
| 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |