Somnigroup International ... (SGI)
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 | - |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 25.62 and the forward PE ratio is null. Somnigroup International Inc's PEG ratio is 7.83.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 2 |
| Forward PS | 1.5 |
| PB Ratio | 17.62 |
| P/FCF Ratio | 17.3 |
| PEG Ratio | 7.83 |
Enterprise Valuation
Somnigroup International Inc has an Enterprise Value (EV) of 14.2B.
| EV / Sales | 2.88 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 21.3 |
| EV / FCF | 24.94 |
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 15.78% in the last 52 weeks. The beta is 1.37, so Somnigroup International Inc's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 15.78% |
| 50-Day Moving Average | 61.14 |
| 200-Day Moving Average | 54.72 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 3.58M |
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 |
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 | 5.98B |
| Working Capital | 105.1M |
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 |
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% |
Analyst Forecast
The average price target for SGI is $68.5, which is 13.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.5 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |