Shares Outstanding Shares Outstanding n/a Close	208.58M
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	49,876
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.34%

Short Selling Information

The latest short interest is 17.63M, so 8.45% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	17.63M
Short % of Shares Out Short % of Shares Out n/a Close	8.45%
Short % of Float Short % of Float n/a Close	8.72%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.29

Valuation Ratios

The PE ratio is 25.61 and the forward PE ratio is 21.15. Somnigroup International Inc's PEG ratio is 7.83.

PE Ratio PE Ratio n/a Close	25.61
Forward PE Forward PE n/a Close	21.15
PS Ratio PS Ratio n/a Close	2
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	17.61
P/FCF Ratio P/FCF Ratio n/a Close	17.29
PEG Ratio PEG Ratio n/a Close	7.83

Financial Ratio History

Enterprise Valuation

Somnigroup International Inc has an Enterprise Value (EV) of 14.19B.

EV / Sales EV / Sales n/a Close	2.88
EV / EBITDA EV / EBITDA n/a Close	17.65
EV / EBIT EV / EBIT n/a Close	21.29
EV / FCF EV / FCF n/a Close	24.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.99.

Current Ratio Current Ratio n/a Close	1.11
Quick Ratio Quick Ratio n/a Close	0.64
Debt / Equity Debt / Equity n/a Close	7.99
Debt / EBITDA Debt / EBITDA n/a Close	5.56
Debt / FCF Debt / FCF n/a Close	7.85
Interest Coverage Interest Coverage n/a Close	4.7

Financial Efficiency

Return on Equity is 68.75% and Return on Invested Capital is 9.3%.

Return on Equity Return on Equity n/a Close	68.75%
Return on Assets Return on Assets n/a Close	6.43%
Return on Invested Capital Return on Invested Capital n/a Close	9.3%
Revenue Per Employee Revenue Per Employee n/a Close	$410,908.33
Profits Per Employee Profits Per Employee n/a Close	$32,025
Employee Count Employee Count n/a Close	12,000
Asset Turnover Asset Turnover n/a Close	0.82
Inventory Turnover Inventory Turnover n/a Close	6.15

Taxes

Income Tax Income Tax n/a Close	118.6M
Effective Tax Rate Effective Tax Rate n/a Close	23.52%

Stock Price Statistics

The stock price has increased by 29.77% in the last 52 weeks. The beta is 1.28, so Somnigroup International Inc's price volatility has been higher than the market average.

Beta Beta n/a Close	1.28
52-Week Price Change 52-Week Price Change n/a Close	29.77%
50-Day Moving Average 50-Day Moving Average n/a Close	62.29
200-Day Moving Average 200-Day Moving Average n/a Close	57.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,718,147

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 Revenue n/a Close	4.93B
Gross Profit Gross Profit n/a Close	2.18B
Operating Income Operating Income n/a Close	634.2M
Net Income Net Income n/a Close	384.3M
EBITDA EBITDA n/a Close	804.2M
EBIT EBIT n/a Close	639.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	117.4M
Total Debt Total Debt n/a Close	4.47B
Net Cash Net Cash n/a Close	-4.35B
Retained Earnings Retained Earnings n/a Close	3.57B
Total Assets Total Assets n/a Close	11.33B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	666.5M
Capital Expenditures Capital Expenditures n/a Close	-97.3M
Free Cash Flow Free Cash Flow n/a Close	569.2M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	44.21%
Operating Margin Operating Margin n/a Close	12.86%
Pretax Margin Pretax Margin n/a Close	10.23%
Profit Margin Profit Margin n/a Close	7.79%
EBITDA Margin EBITDA Margin n/a Close	16.31%
EBIT Margin EBIT Margin n/a Close	12.86%
FCF Margin FCF Margin n/a Close	11.54%

Dividends & Yields

SGI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	3.9%
FCF Yield FCF Yield n/a Close	5.78%

Dividend Details

Analyst Forecast

The average price target for SGI is $71, which is 10% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$71
Price Target Difference Price Target Difference n/a Close	10%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$12.46
Lynch Upside Lynch Upside n/a Close	-80.69%
Graham Number Graham Number n/a Close	12.66
Graham Upside Graham Upside n/a Close	-80.38%

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 Last Split Date n/a Close	Nov 24, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.54
Piotroski F-Score Piotroski F-Score n/a Close	5