Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $15.59 billion. The enterprise value is $22.41 billion.
| Market Cap | 15.59B |
| Enterprise Value | 22.41B |
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SGI has 208.58 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 208.58M |
| Shares Outstanding | 208.58M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 102.38% |
| Float | 170.42M |
Valuation Ratios
The trailing PE ratio is 49.92 and the forward PE ratio is 29.18. SGI's PEG ratio is 1.89.
| PE Ratio | 49.92 |
| Forward PE | 29.18 |
| PS Ratio | 2.50 |
| Forward PS | 2.03 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 24.25 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 40.54.
| EV / Earnings | 81.53 |
| EV / Sales | 4.19 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 37.71 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 12.55 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $445,517 |
| Profits Per Employee | $22,908 |
| Employee Count | 12,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SGI has paid $81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +48.85% 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 | +48.85% |
| 50-Day Moving Average | 68.02 |
| 200-Day Moving Average | 60.19 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 2,486,563 |
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 | 9.47% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, SGI had revenue of $5.35 billion and earned $274.90 million in profits. Earnings per share was $1.50.
| Revenue | 5.35B |
| Gross Profit | 2.38B |
| Operating Income | 594.40M |
| Pretax Income | n/a |
| Net Income | 274.90M |
| EBITDA | 778.00M |
| EBIT | 594.40M |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $111.10 million in cash and $6.94 billion in debt, giving a net cash position of -$6.83 billion or -$32.73 per share.
| Cash & Cash Equivalents | 111.10M |
| Total Debt | 6.94B |
| Net Cash | -6.83B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 13.14 |
| Working Capital | -268.90M |
Cash Flow
In the last 12 months, operating cash flow was $642.70 million and capital expenditures -$89.80 million, giving a free cash flow of $552.90 million.
| Operating Cash Flow | 642.70M |
| Capital Expenditures | -89.80M |
| Free Cash Flow | 552.90M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 44.58%, with operating and profit margins of 11.12% and 5.14%.
| Gross Margin | 44.58% |
| Operating Margin | 11.12% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.14% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 11.12% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.41% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for SGI is $73.20, which is -2.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.20 |
| Price Target Difference | -2.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.83% |
| EPS Growth Forecast (5Y) | 18.32% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |