Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $12.17 billion. The enterprise value is $16.52 billion.
| Market Cap | 12.17B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025, before market open.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
SGI has 208.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 208.52M |
| Shares Outstanding | 208.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 71.52% |
| Float | 183.50M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 20.87. SGI's PEG ratio is 1.05.
| PE Ratio | 27.01 |
| Forward PE | 20.87 |
| PS Ratio | 2.05 |
| Forward PS | 1.56 |
| PB Ratio | 18.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 29.02.
| EV / Earnings | 42.98 |
| EV / Sales | 3.35 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 26.84 |
| EV / FCF | 29.02 |
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 | 0.57 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 85.55% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 85.55% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | $410,908 |
| Profits Per Employee | $32,025 |
| Employee Count | 12,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.92 |
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 +3.75% in the last 52 weeks. The beta is 1.60, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 54.32 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 4,179,547 |
Short Selling Information
The latest short interest is 16.14 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 4.89 |
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 | 2.18B |
| Operating Income | 615.30M |
| Pretax Income | n/a |
| Net Income | 384.30M |
| EBITDA | 780.40M |
| EBIT | 615.30M |
| Earnings Per Share (EPS) | $2.16 |
Balance 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 -$20.87 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 4.47B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$20.87 |
| Equity (Book Value) | 568.30M |
| Book Value Per Share | 3.22 |
| Working Capital | 105.10M |
Cash 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 | $2.73 |
Margins
Gross margin is 44.21%, with operating and profit margins of 12.48% and 7.79%.
| Gross Margin | 44.21% |
| Operating Margin | 12.48% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 12.48% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.94% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for SGI is $67.25, which is 15.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.25 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.43% |
| EPS Growth Forecast (5Y) | 19.63% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |