Somnigroup International Inc
New York Stock ExchangeTotal Valuation
Somnigroup International Inc carries a market capitalization of 13.04B, placing it among publicly traded companies globally. Its enterprise value stands at 22.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.04B |
| Enterprise Value | 22.80B |
Share Statistics
Somnigroup International Inc currently has 210.37M shares outstanding.
| Shares Outstanding | 210.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Somnigroup International Inc trades at a trailing price-to-earnings ratio of 30.89. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 5.11.
| PE Ratio | 30.89 |
| PS Ratio | 2.16 |
| PB Ratio | 5.11 |
| P/TBV Ratio | -4.19 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 16.63 |
Enterprise Valuation
On an enterprise value basis, Somnigroup International Inc trades at an EV/EBITDA multiple of 19.21 and an EV/FCF ratio of 16.27. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 24.51 |
| EV / FCF | 16.27 |
Financial Position
Somnigroup International Inc maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.09, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 198.09 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 4.69 |
Financial Efficiency
Somnigroup International Inc posts a return on equity of 17.57 and a return on invested capital of 7.17.
| Return on Equity (ROE) | 17.57 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | 7.17 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.25 |
Taxes
Over the trailing twelve months, Somnigroup International Inc has paid 179.60M in income taxes, reflecting an effective tax rate of 25.20.
| Income Tax | 179.60M |
| Effective Tax Rate | 25.20 |
Stock Price Statistics
Somnigroup International Inc's stock has declined approximately -26.19104% over the past 52 weeks. The 50-day moving average sits at 65.79, while the 200-day moving average is 76.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.19104% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 76.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Somnigroup International Inc generated 7.62B in revenue and converted that into 533.30M in net income, yielding earnings per share of 2.51. EBITDA reached 1.19B, while operating income came in at 930.10M.
| Revenue | 7.62B |
| Gross Profit | 3.37B |
| Operating Income | 930.10M |
| Pretax Income | 712.70M |
| Net Income | 533.30M |
| EBITDA | 1.19B |
| EBIT | 930.10M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
Somnigroup International Inc holds 112.00M in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 4.30B. Total book value stands at 3.23B, with working capital of -434.00M providing operational flexibility.
| Cash & Cash Equivalents | 112.00M |
| Total Debt | 6.41B |
| Net Debt | 4.30B |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 15.35 |
| Working Capital | -434.00M |
Cash Flow
Somnigroup International Inc produced 990.40M in operating cash flow over the past twelve months. After subtracting -221.40M in capital expenditures, free cash flow totaled 769.00M - equivalent to 3.66 per share.
| Operating Cash Flow | 990.40M |
| Capital Expenditures | -221.40M |
| Free Cash Flow | 769.00M |
| FCF Per Share | 3.66 |
Margins
Somnigroup International Inc operates with a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 7.00 provide insight into operational efficiency.
| Gross Margin | 44.24 |
| Operating Margin | 12.21 |
| Pretax Margin | 9.36 |
| Profit Margin | 7.00 |
| EBITDA Margin | 15.58 |
Dividends & Yields
The company's payout ratio of 25.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 25.43 |
| Shareholder Yield | 4.29 |
| FCF Yield | 7.27 |
Stock Splits
Somnigroup International Inc's most recent stock split took place on November 24, 2020 with a 1:4 split ratio.
| Last Split Date | 11/24/2020 |
| Split Ratio | 1:4 |
Scores
Somnigroup International Inc posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |