Sleep Number Corporation (SNBR)
Sleep Number Statistics
Share Statistics
Sleep Number has 22.39M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 91.11% |
| Shares Floating | 20.74M |
| Failed to Deliver (FTD) Shares | 17.15K |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 2.95M, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 10.47 |
Valuation Ratios
The PE ratio is -16.89 and the forward PE ratio is 49.77. Sleep Number's PEG ratio is -0.52.
| PE Ratio | -16.89 |
| Forward PE | 49.77 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | -0.76 |
| P/FCF Ratio | 94.43 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Sleep Number Corporation has an Enterprise Value (EV) of 1.3B.
| EV / Earnings | -64.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.6 |
| EV / EBIT | 56.96 |
| EV / FCF | 358.09 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of -2.07.
| Current Ratio | 0.2 |
| Quick Ratio | 0.09 |
| Debt / Equity | -2.07 |
| Total Debt / Capitalization | 193.2 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $469,915.08 |
| Profits Per Employee | $-5,679.89 |
| Employee Count | 3,580 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -59.76% in the last 52 weeks. The beta is 2.15, so Sleep Number's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -59.76% |
| 50-Day Moving Average | 13.2 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 31 |
| Average Volume (20 Days) | 538.36K |
Income Statement
In the last 12 months, Sleep Number had revenue of 1.68B and earned -20.33M in profits. Earnings per share was -0.9.
| Revenue | 1.68B |
| Gross Profit | 1B |
| Operating Income | 22.87M |
| Net Income | -20.33M |
| EBITDA | 89.22M |
| EBIT | 22.87M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 1.95M in cash and 936.11M in debt, giving a net cash position of -934.16M.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 936.11M |
| Net Cash | -934.16M |
| Retained Earnings | -479.2M |
| Total Assets | 860.81M |
| Working Capital | -726.73M |
Cash Flow
In the last 12 months, operating cash flow was 27.14M and capital expenditures -23.5M, giving a free cash flow of 3.64M.
| Operating Cash Flow | 27.14M |
| Capital Expenditures | -23.5M |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 59.61%, with operating and profit margins of 1.36% and -1.21%.
| Gross Margin | 59.61% |
| Operating Margin | 1.36% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.21% |
| EBITDA Margin | 5.3% |
| EBIT Margin | 1.36% |
| FCF Margin | 0.22% |
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 | -13.95% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for SNBR is $12, which is 86% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 86% |
| 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 | 0.36 |
| Piotroski F-Score | 4 |