Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $14.36 billion. The enterprise value is $21.27 billion.
| Market Cap | 14.36B |
| Enterprise Value | 21.27B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
SGI has 230.25 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 230.25M |
| Shares Outstanding | 230.25M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 100.09% |
| Float | 207.28M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 18.45. SGI's PEG ratio is 1.18.
| PE Ratio | 25.73 |
| Forward PE | 18.45 |
| PS Ratio | 1.81 |
| Forward PS | 1.28 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 30.21.
| EV / Earnings | 40.64 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.35 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 10.77 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $412,853 |
| Profits Per Employee | $27,337 |
| Employee Count | 19,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SGI has paid $183.30 million in taxes.
| Income Tax | 183.30M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -33.24% 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 | -33.24% |
| 50-Day Moving Average | 64.41 |
| 200-Day Moving Average | 72.57 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 3,307,970 |
Short Selling Information
The latest short interest is 19.31 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 19.31M |
| Short Previous Month | 18.13M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, SGI had revenue of $7.84 billion and earned $519.40 million in profits. Earnings per share was $2.42.
| Revenue | 7.84B |
| Gross Profit | 3.54B |
| Operating Income | 1.09B |
| Pretax Income | 702.10M |
| Net Income | 519.40M |
| EBITDA | 1.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $612.10 million in cash and $7.52 billion in debt, with a net cash position of -$6.91 billion or -$30.02 per share.
| Cash & Cash Equivalents | 612.10M |
| Total Debt | 7.52B |
| Net Cash | -6.91B |
| Net Cash Per Share | -$30.02 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 20.13 |
| Working Capital | 572.40M |
Cash Flow
In the last 12 months, operating cash flow was $931.30 million and capital expenditures -$232.60 million, giving a free cash flow of $698.70 million.
| Operating Cash Flow | 931.30M |
| Capital Expenditures | -232.60M |
| Depreciation & Amortization | 269.70M |
| Net Borrowing | -567.70M |
| Free Cash Flow | 698.70M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 45.09%, with operating and profit margins of 13.91% and 6.62%.
| Gross Margin | 45.09% |
| Operating Margin | 13.91% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.62% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.91% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.05% |
| FCF Payout Ratio | 22.41% |
| Buyback Yield | -7.01% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for SGI is $87.44, which is 40.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.44 |
| Price Target Difference | 40.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.02% |
| EPS Growth Forecast (3Y) | 17.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |