Sleep Number Corporation Statistics
Share Statistics
Sleep Number Corporation has 22.37M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 22.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.98M |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 3.22M, so 14.41% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 14.41% |
| Short % of Float | 15.37% |
| Short Ratio (days to cover) | 7.84 |
Valuation Ratios
The PE ratio is -21.76 and the forward PE ratio is 38.54.
| PE Ratio | -21.76 |
| Forward PE | 38.54 |
| PS Ratio | 0.18 |
| Forward PS | 0.2 |
| PB Ratio | -0.75 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Sleep Number Corporation has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | -85.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 56.78 |
| EV / FCF | -19.71 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of -1.22.
| Current Ratio | 0.22 |
| Quick Ratio | 0.1 |
| Debt / Equity | -1.22 |
| Total Debt / Capitalization | 552.93 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 510.13K |
| Profits Per Employee | -4.13K |
| Employee Count | 3.70K |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 38.32% in the last 52 weeks. The beta is 2.08, so Sleep Number Corporation's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 38.32% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 400.53K |
Income Statement
In the last 12 months, Sleep Number Corporation had revenue of 1.89B and earned -15.29M in profits. Earnings per share was -0.68.
| Revenue | 1.89B |
| Gross Profit | 1.09B |
| Operating Income | 22.94M |
| Net Income | -15.29M |
| EBITDA | 95.34M |
| EBIT | 22.94M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 2.54M in cash and 972.65M in debt, giving a net cash position of -970.12M.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 972.65M |
| Net Cash | -970.12M |
| Retained Earnings | -458.87M |
| Total Assets | 864.65M |
| Working Capital | -723.77M |
Cash Flow
In the last 12 months, operating cash flow was -9.03M and capital expenditures -57.06M, giving a free cash flow of -66.08M.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -57.06M |
| Free Cash Flow | -66.08M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 57.67%, with operating and profit margins of 1.22% and -0.81%.
| Gross Margin | 57.67% |
| Operating Margin | 1.22% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.81% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.22% |
| FCF Margin | -3.5% |
Dividends & Yields
SNBR 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 | -4.45% |
| FCF Yield | -19.35% |
Analyst Forecast
The average price target for SNBR is $13, which is -14.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -14.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 9, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 9, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |