Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $13.39 billion. The enterprise value is $19.69 billion.
| Market Cap | 13.39B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SGI has 210.37 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 210.37M |
| Shares Outstanding | 210.37M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 106.68% |
| Float | 187.26M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 19.59. SGI's PEG ratio is 1.33.
| PE Ratio | 25.35 |
| Forward PE | 19.59 |
| PS Ratio | 1.76 |
| Forward PS | 1.74 |
| PB Ratio | 4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 25.60.
| EV / Earnings | 36.92 |
| EV / Sales | 2.59 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 19.35 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.34 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $400,842 |
| Profits Per Employee | $28,068 |
| Employee Count | 19,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SGI has paid $179.60 million in taxes.
| Income Tax | 179.60M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -24.18% 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 | -24.18% |
| 50-Day Moving Average | 69.77 |
| 200-Day Moving Average | 79.15 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 3,757,833 |
Short Selling Information
The latest short interest is 13.77 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short Previous Month | 14.91M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, SGI had revenue of $7.62 billion and earned $533.30 million in profits. Earnings per share was $2.51.
| Revenue | 7.62B |
| Gross Profit | 3.41B |
| Operating Income | 1.02B |
| Pretax Income | 712.70M |
| Net Income | 533.30M |
| EBITDA | 1.27B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $112.00 million in cash and $6.41 billion in debt, with a net cash position of -$6.30 billion or -$29.95 per share.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.41B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$29.95 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 15.36 |
| Working Capital | -434.00M |
Cash Flow
In the last 12 months, operating cash flow was $990.40 million and capital expenditures -$221.40 million, giving a free cash flow of $769.00 million.
| Operating Cash Flow | 990.40M |
| Capital Expenditures | -221.40M |
| Depreciation & Amortization | 256.60M |
| Net Borrowing | -546.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 44.73%, with operating and profit margins of 13.36% and 7.00%.
| Gross Margin | 44.73% |
| Operating Margin | 13.36% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.00% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.36% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.09% |
| Buyback Yield | -10.73% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for SGI is $89.44, which is 40.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.44 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 18.35% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |