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SGI Somnigroup International Inc.
- Stocks
- Consumer Cyclical
- NYSE: SGI
Price (delayed)
$65.2
Market cap
$13.6B
P/E Ratio
40.75
Dividend/share
$0.56
EPS
$1.6
Enterprise value
$20.43B
Highlights
SGI's revenue is up by 9% year-on-year and by 8% since the previous quarter
Somnigroup International's gross profit has increased by 7% YoY and by 3.1% from the previous quarter
SGI's price to earnings (P/E) is 123% higher than its 5-year quarterly average of 18.3 and 49% higher than its last 4 quarters average of 27.3
SGI's debt has soared by 113% YoY and by 55% from the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.tempursealy.com
Key stats
What are the main financial stats of SGI
Market
Valuations
Earnings
Shares outstanding
208.58M
Market cap
$13.6B
Enterprise value
$20.43B
Price to earnings (P/E)
40.75
Price to book (P/B)
4.96
Price to sales (P/S)
2.38
EV/EBIT
39.43
EV/EBITDA
29.11
EV/Sales
3.82
Revenue
$5.35B
Gross profit
$2.25B
Operating income
$500.5M
Net income
$274.9M
EBIT
$518.1M
EBITDA
$701.7M
Free cash flow
$552.9M
Per share
Balance sheet
Liquidity
EPS
$1.6
EPS diluted
$1.57
Free cash flow per share
$2.84
Book value per share
$13.15
Revenue per share
$27.43
TBVPS
$22.66
Total assets
$11.33B
Total liabilities
$8.58B
Debt
$6.94B
Equity
$2.74B
Working capital
-$268.9M
Debt to equity
2.53
Current ratio
0.84
Quick ratio
0.27
Net debt/EBITDA
9.73
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
42%
Net margin
5.1%
Operating margin
9.4%
Return on assets
4.2%
Return on equity
25.7%
Return on invested capital
8.3%
Return on capital employed
5.4%
Return on sales
9.7%
Dividend yield
0.86%
DPS
$0.56
Payout ratio
35%
SGI stock price
How has the Somnigroup International stock price performed over time
Intraday
0.6%
1 week
-1.7%
1 month
4.07%
1 year
29.83%
YTD
15.01%
QTD
8.88%
Financial performance
How have Somnigroup International's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$2.25B
Operating income
$500.5M
Net income
$274.9M
Gross margin
42%
Net margin
5.1%
SGI's net margin is down by 35% from the previous quarter and by 30% YoY
Somnigroup International's net income has decreased by 28% QoQ and by 23% YoY
Somnigroup International's operating margin has decreased by 25% from the previous quarter and by 20% YoY
The operating income has contracted by 19% from the previous quarter and by 13% YoY
Price vs fundamentals
How does SGI's price correlate with its fundamentals
Growth
What is Somnigroup International's growth rate over time
Valuation
What is Somnigroup International stock price valuation
P/E
40.75
P/B
4.96
P/S
2.38
EV/EBIT
39.43
EV/EBITDA
29.11
EV/Sales
3.82
SGI's price to earnings (P/E) is 123% higher than its 5-year quarterly average of 18.3 and 49% higher than its last 4 quarters average of 27.3
SGI's EPS is down by 28% QoQ and by 23% YoY
SGI's price to book (P/B) is 85% lower than its 5-year quarterly average of 33.3 and 66% lower than its last 4 quarters average of 14.7
The P/S is 49% above the 5-year quarterly average of 1.6 and 19% above the last 4 quarters average of 2.0
SGI's revenue is up by 9% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Somnigroup International business performance
SGI's return on equity has dropped by 82% year-on-year and by 69% since the previous quarter
Somnigroup International's return on assets has decreased by 47% YoY and by 46% QoQ
Somnigroup International's return on invested capital has decreased by 33% QoQ and by 30% YoY
SGI's ROS is down by 25% QoQ and by 19% YoY
Dividends
What is SGI's dividend history
DPS
$0.56
Dividend yield
0.86%
Payout ratio
35%
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 32% higher than its total liabilities
Somnigroup International's total assets has surged by 147% YoY and by 89% QoQ
Somnigroup International's total liabilities has soared by 102% YoY and by 59% from the previous quarter
SGI's debt is 153% more than its equity
SGI's debt has soared by 113% YoY and by 55% from the previous quarter
SGI's debt to equity has dropped by 75% year-on-year and by 68% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.