Sleep Number Corp

Total Valuation

Sleep Number Corp carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at 993.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sleep Number Corp currently has 23.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Sleep Number Corp trades at an EV/EBITDA multiple of 24.70 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 387.86 provides insight into valuation relative to core operating earnings.

Financial Position

Sleep Number Corp maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -152.26, indicating conservative leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sleep Number Corp's stock has declined approximately -98.41371% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 5.24.

Income Statement

Over the trailing twelve months, Sleep Number Corp generated 1.34B in revenue and converted that into -173.61M in net income, yielding earnings per share of -7.56. EBITDA reached 40.22M, while operating income came in at -12.92M.

Balance Sheet

Sleep Number Corp holds 1.48M in cash and equivalents against 953.64M in total debt, resulting in a net debt position of 604.12M. Total book value stands at -661.22M, with working capital of -788.23M providing operational flexibility.

Cash Flow

Sleep Number Corp produced -8.41M in operating cash flow over the past twelve months. After subtracting -15.25M in capital expenditures, free cash flow totaled -23.66M - equivalent to -1.03 per share.

Margins

Sleep Number Corp operates with a gross margin of 58.11, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -12.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sleep Number Corp's most recent stock split took place on June 9, 2006 with a 2:3 split ratio.

Scores

Sleep Number Corp posts an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.