Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $13.36 billion. The enterprise value is $19.35 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SGI has 208.58 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 208.58M |
| Shares Outstanding | 208.58M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 84.58% |
| Float | 167.98M |
Valuation Ratios
The trailing PE ratio is 42.52 and the forward PE ratio is 25.01. SGI's PEG ratio is 1.54.
| PE Ratio | 42.52 |
| Forward PE | 25.01 |
| PS Ratio | 2.02 |
| Forward PS | 1.58 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 35.01.
| EV / Earnings | 70.40 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 32.56 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 12.55 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $445,517 |
| Profits Per Employee | $22,908 |
| Employee Count | 12,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SGI has paid $81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.33, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 59.01 |
| 200-Day Moving Average | 56.00 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 3,063,764 |
Short Selling Information
The latest short interest is 16.14 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, SGI had revenue of $5.35 billion and earned $274.90 million in profits. Earnings per share was $1.50.
| Revenue | 5.35B |
| Gross Profit | 2.38B |
| Operating Income | 594.40M |
| Pretax Income | n/a |
| Net Income | 274.90M |
| EBITDA | 778.00M |
| EBIT | 594.40M |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $203.80 million in cash and $6.94 billion in debt, giving a net cash position of -$6.74 billion or -$32.29 per share.
| Cash & Cash Equivalents | 203.80M |
| Total Debt | 6.94B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$32.29 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 14.07 |
| Working Capital | -268.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $642.70 million and capital expenditures -$89.80 million, giving a free cash flow of $552.90 million.
| Operating Cash Flow | 642.70M |
| Capital Expenditures | -89.80M |
| Free Cash Flow | 552.90M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 44.58%, with operating and profit margins of 11.12% and 5.14%.
| Gross Margin | 44.58% |
| Operating Margin | 11.12% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.14% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 11.12% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.04% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.38% |
Dividend DetailsAnalyst Forecast
The average price target for SGI is $69.00, which is 7.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.00 |
| Price Target Difference | 7.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.43% |
| EPS Growth Forecast (5Y) | 19.63% |
Stock ForecastsStock Splits
The last stock split was on November 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 | n/a |
| Piotroski F-Score | 5 |