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Somnigroup International Inc

Somnigroup International Inc

SGI
Somnigroup International IncUS flagNew York Stock Exchange
78.20
USD
-0.23
- -
16.45BMarket Cap

Total Valuation

Somnigroup International Inc carries a market capitalization of 16.45B, placing it among publicly traded companies globally. Its enterprise value stands at 21.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.45B
Enterprise Value21.94B

Share Statistics

Somnigroup International Inc currently has 210.34M shares outstanding.

Shares Outstanding210.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Somnigroup International Inc trades at a trailing price-to-earnings ratio of 29.75. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 3.98.

PE Ratio29.75
PS Ratio2.02
PB Ratio3.98
P/TBV Ratio-3.86
P/FCF Ratio13.74
P/OCF Ratio16.50

Enterprise Valuation

On an enterprise value basis, Somnigroup International Inc trades at an EV/EBITDA multiple of 18.67 and an EV/FCF ratio of 18.43. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.79 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA18.67
EV / EBIT23.79
EV / FCF18.43

Financial Position

Somnigroup International Inc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.10, indicating elevated leverage, while an interest coverage ratio of 19.58 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.28
Debt / Equity207.10
Debt / EBITDA5.56
Interest Coverage19.58

Financial Efficiency

Somnigroup International Inc posts a return on equity of 14.07 and a return on invested capital of 7.42.

Return on Equity (ROE)14.07
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)7.42
Return on Capital Employed (ROCE)5.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.55

Taxes

Over the trailing twelve months, Somnigroup International Inc has paid 145.60M in income taxes, reflecting an effective tax rate of 21.81.

Income Tax145.60M
Effective Tax Rate21.81

Stock Price Statistics

Somnigroup International Inc's stock has gained approximately 8.71681% over the past 52 weeks. The 50-day moving average sits at 72.02, while the 200-day moving average is 82.53.

Beta (5Y)N/A
52-Week Price Change8.71681%
50-Day Moving Average72.02
200-Day Moving Average82.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Somnigroup International Inc generated 7.67B in revenue and converted that into 521.40M in net income, yielding earnings per share of 2.46. EBITDA reached 1.18B, while operating income came in at 922.30M.

Revenue7.67B
Gross Profit3.38B
Operating Income922.30M
Pretax Income667.60M
Net Income521.40M
EBITDA1.18B
EBIT922.30M
Earnings Per Share (EPS)2.46

Balance Sheet

Somnigroup International Inc holds 110.80M in cash and equivalents against 6.53B in total debt, resulting in a net debt position of 4.44B. Total book value stands at 3.90B, with working capital of -360.50M providing operational flexibility.

Cash & Cash Equivalents110.80M
Total Debt6.53B
Net Debt4.44B
Equity (Book Value)3.90B
Book Value Per Share18.59
Working Capital-360.50M

Cash Flow

Somnigroup International Inc produced 940.20M in operating cash flow over the past twelve months. After subtracting -203.40M in capital expenditures, free cash flow totaled 736.80M - equivalent to 3.51 per share.

Operating Cash Flow940.20M
Capital Expenditures-203.40M
Free Cash Flow736.80M
FCF Per Share3.51

Margins

Somnigroup International Inc operates with a gross margin of 44.04, reflecting its pricing power and cost economics. The operating margin of 12.02 and net profit margin of 6.79 provide insight into operational efficiency.

Gross Margin44.04
Operating Margin12.02
Pretax Margin8.70
Profit Margin6.79
EBITDA Margin15.31

Dividends & Yields

The company's payout ratio of 25.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio25.11
Shareholder Yield4.71
FCF Yield7.28

Stock Splits

Somnigroup International Inc's most recent stock split took place on November 24, 2020 with a 1:4 split ratio.

Last Split Date11/24/2020
Split Ratio1:4

Scores

Somnigroup International Inc posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.71