SGI Somnigroup International Inc.
Price (delayed)
$63.3
Market cap
$10.99B
P/E Ratio
28.13
Dividend/share
$0.52
EPS
$2.25
Enterprise value
$13.84B
Highlights
SGI's equity has soared by 164% YoY and by 37% from the previous quarter
SGI's debt is down by 9% YoY and by 7% from the previous quarter
SGI's EPS is up by 4.2% QoQ but it is down by 2.2% YoY
SGI's price to earnings (P/E) is 70% higher than its 5-year quarterly average of 16.5 and 16% higher than its last 4 quarters average of 24.3
Somnigroup International's quick ratio has decreased by 3.4% from the previous quarter
Key stats
What are the main financial stats of SGI
Market
Valuations
Earnings
Shares outstanding
173.65M
Market cap
$10.99B
Enterprise value
$13.84B
Price to earnings (P/E)
28.13
Price to book (P/B)
19.47
Price to sales (P/S)
2.25
EV/EBIT
22.17
EV/EBITDA
17.7
EV/Sales
2.83
Revenue
$4.89B
Gross profit
$2.17B
Operating income
$608.7M
Net income
$389.5M
EBIT
$624.3M
EBITDA
$781.9M
Free cash flow
$520M
Per share
Balance sheet
Liquidity
EPS
$2.25
EPS diluted
$2.2
Free cash flow per share
$2.99
Book value per share
$3.25
Revenue per share
$28.17
TBVPS
$15.87
Total assets
$4.57B
Total liabilities
$3.99B
Debt
$2.95B
Equity
$564.5M
Working capital
$143.5M
Debt to equity
5.23
Current ratio
1.14
Quick ratio
0.57
Net debt/EBITDA
3.64
Margins
Efficiency
Dividend
EBITDA margin
16%
Gross margin
44.3%
Net margin
8%
Operating margin
12.4%
Return on assets
8.5%
Return on equity
95.8%
Return on invested capital
12.8%
Return on capital employed
17.6%
Return on sales
12.8%
Dividend yield
0.82%
DPS
$0.52
Payout ratio
23.1%
SGI stock price
How has the Somnigroup International stock price performed over time
Intraday
-2.96%
1 week
-7.97%
1 month
3.58%
1 year
26.63%
YTD
11.66%
QTD
11.66%
Financial performance
How have Somnigroup International's revenue and profit performed over time
Revenue
$4.89B
Gross profit
$2.17B
Operating income
$608.7M
Net income
$389.5M
Gross margin
44.3%
Net margin
8%
SGI's net margin is up by 3.9% from the previous quarter
Somnigroup International's net income has increased by 4.5% QoQ
Somnigroup International's gross margin has increased by 4% YoY
Somnigroup International's gross profit has increased by 3.1% YoY
Growth
What is Somnigroup International's growth rate over time
Valuation
What is Somnigroup International stock price valuation
P/E
28.13
P/B
19.47
P/S
2.25
EV/EBIT
22.17
EV/EBITDA
17.7
EV/Sales
2.83
SGI's price to earnings (P/E) is 70% higher than its 5-year quarterly average of 16.5 and 16% higher than its last 4 quarters average of 24.3
SGI's EPS is up by 4.2% QoQ but it is down by 2.2% YoY
SGI's equity has soared by 164% YoY and by 37% from the previous quarter
SGI's price to book (P/B) is 17% lower than its last 4 quarters average of 23.5
The P/S is 50% above the 5-year quarterly average of 1.5 and 18% above the last 4 quarters average of 1.9
Efficiency
How efficient is Somnigroup International business performance
SGI's return on equity has dropped by 78% year-on-year and by 18% since the previous quarter
Somnigroup International's return on invested capital has increased by 4.9% QoQ
Somnigroup International's return on assets has increased by 3.7% QoQ but it has decreased by 2.3% YoY
SGI's ROS is up by 3.2% QoQ
Dividends
What is SGI's dividend history
DPS
$0.52
Dividend yield
0.82%
Payout ratio
23.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Somnigroup International financials performed over time
Somnigroup International's total assets is 14% higher than its total liabilities
Somnigroup International's total liabilities has decreased by 8% YoY and by 3.9% from the previous quarter
The current ratio has contracted by 6% from the previous quarter and by 3.4% YoY
SGI's equity has soared by 164% YoY and by 37% from the previous quarter
SGI's debt to equity has dropped by 66% year-on-year and by 32% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.