Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $14.79 billion. The enterprise value is $21.21 billion.
| Market Cap | 14.79B |
| Enterprise Value | 21.21B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SGI has 210.37 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 210.37M |
| Shares Outstanding | 210.37M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 101.34% |
| Float | 187.74M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 21.50. SGI's PEG ratio is 1.26.
| PE Ratio | 28.59 |
| Forward PE | 21.50 |
| PS Ratio | 1.93 |
| Forward PS | 1.88 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 28.79.
| EV / Earnings | 40.68 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 20.87 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.87 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $403,858 |
| Profits Per Employee | $27,442 |
| Employee Count | 19,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SGI has paid $145.60 million in taxes.
| Income Tax | 145.60M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 1.19, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 71.27 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 2,490,697 |
Short Selling Information
The latest short interest is 16.16 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 16.16M |
| Short Previous Month | 18.78M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, SGI had revenue of $7.67 billion and earned $521.40 million in profits. Earnings per share was $2.46.
| Revenue | 7.67B |
| Gross Profit | 3.42B |
| Operating Income | 1.02B |
| Pretax Income | 667.60M |
| Net Income | 521.40M |
| EBITDA | 1.27B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $110.80 million in cash and $6.53 billion in debt, with a net cash position of -$6.42 billion or -$30.54 per share.
| Cash & Cash Equivalents | 110.80M |
| Total Debt | 6.53B |
| Net Cash | -6.42B |
| Net Cash Per Share | -$30.54 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 14.97 |
| Working Capital | -360.50M |
Cash Flow
In the last 12 months, operating cash flow was $940.20 million and capital expenditures -$203.40 million, giving a free cash flow of $736.80 million.
| Operating Cash Flow | 940.20M |
| Capital Expenditures | -203.40M |
| Depreciation & Amortization | 252.70M |
| Net Borrowing | -526.10M |
| Free Cash Flow | 736.80M |
| FCF Per Share | $3.50 |
Margins
Gross margin is 44.62%, with operating and profit margins of 13.25% and 6.79%.
| Gross Margin | 44.62% |
| Operating Margin | 13.25% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.79% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.02% |
| Buyback Yield | -15.92% |
| Shareholder Yield | -14.95% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for SGI is $97.25, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.25 |
| Price Target Difference | 38.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 20.91% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |