Somnigroup International Inc Statistics Share Statistics Somnigroup International Inc has 208.58M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 208.58M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 397 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 12.55M, so 6.02% of the outstanding
shares have been sold short.
Short Interest 12.55M Short % of Shares Out 6.02% Short % of Float 6.2% Short Ratio (days to cover) 4.75
Valuation Ratios The PE ratio is 25.61 and the forward
PE ratio is 24.18.
Somnigroup International Inc's PEG ratio is
7.83.
PE Ratio 25.61 Forward PE 24.18 PS Ratio 2 Forward PS 2 PB Ratio 17.61 P/FCF Ratio 17.29 PEG Ratio 7.83
Financial Ratio History Enterprise Valuation Somnigroup International Inc has an Enterprise Value (EV) of 14.19B.
EV / Sales 2.88 EV / EBITDA 17.65 EV / EBIT 21.29 EV / FCF 24.93
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 7.99.
Current Ratio 1.11 Quick Ratio 0.64 Debt / Equity 7.99 Debt / EBITDA 5.56 Debt / FCF 7.85 Interest Coverage 4.7
Financial Efficiency Return on Equity is 68.75% and Return on Invested Capital is 9.3%.
Return on Equity 68.75% Return on Assets 6.43% Return on Invested Capital 9.3% Revenue Per Employee $410.91K Profits Per Employee $32.02K Employee Count 12,000 Asset Turnover 0.82 Inventory Turnover 6.15
Taxes Income Tax 118.6M Effective Tax Rate 23.52%
Stock Price Statistics The stock price has increased by 54.41% in the
last 52 weeks. The beta is 1.26, so Somnigroup International Inc's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 54.41% 50-Day Moving Average 69.66 200-Day Moving Average 61.32 Relative Strength Index (RSI) 61.79 Average Volume (20 Days) 2,727,948
Income Statement In the last 12 months, Somnigroup International Inc had revenue of 4.93B
and earned 384.3M
in profits. Earnings per share was 2.21.
Revenue 4.93B Gross Profit 2.18B Operating Income 634.2M Net Income 384.3M EBITDA 804.2M EBIT 639.1M Earnings Per Share (EPS) 2.21
Full Income Statement Balance Sheet The company has 117.4M in cash and 4.47B in
debt, giving a net cash position of -4.35B.
Cash & Cash Equivalents 117.4M Total Debt 4.47B Net Cash -4.35B Retained Earnings 3.57B Total Assets 11.33B Working Capital -268.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 666.5M
and capital expenditures -97.3M, giving a free cash flow of 569.2M.
Operating Cash Flow 666.5M Capital Expenditures -97.3M Free Cash Flow 569.2M FCF Per Share 3.28
Full Cash Flow Statement Margins Gross margin is 44.21%, with operating and profit margins of 12.86% and 7.79%.
Gross Margin 44.21% Operating Margin 12.86% Pretax Margin 10.23% Profit Margin 7.79% EBITDA Margin 16.31% EBIT Margin 12.86% FCF Margin 11.54%
Dividends & Yields SGI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.9% FCF Yield 5.78%
Dividend Details Analyst Forecast The average price target for SGI is $82.5,
which is 8.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $82.5 Price Target Difference 8.2% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.46 Lynch Upside -83.67% Graham Number 12.66 Graham Upside -83.4%
Stock Splits The last stock split was on Nov 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 Altman Z-Score 2.12 Piotroski F-Score 4
