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SGI Somnigroup International Inc.
- Stocks
- Consumer Cyclical
- NYSE: SGI
Price (delayed)
$60
Market cap
$12.51B
P/E Ratio
27.15
Dividend/share
$0.54
EPS
$2.21
Enterprise value
$15.27B
Highlights
SGI's equity has soared by 73% YoY
Somnigroup International's net income has increased by 4.4% YoY
SGI's price to earnings (P/E) is 57% higher than its 5-year quarterly average of 17.3 and 9% higher than its last 4 quarters average of 24.8
SGI's debt has soared by 51% from the previous quarter and by 37% YoY
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
208.52M
Market cap
$12.51B
Enterprise value
$15.27B
Price to earnings (P/E)
27.15
Price to book (P/B)
18.64
Price to sales (P/S)
2.11
EV/EBIT
23.95
EV/EBITDA
19.02
EV/Sales
3.1
Revenue
$4.93B
Gross profit
$2.18B
Operating income
$620.2M
Net income
$384.3M
EBIT
$637.7M
EBITDA
$802.8M
Free cash flow
$569.2M
Per share
Balance sheet
Liquidity
EPS
$2.21
EPS diluted
$2.16
Free cash flow per share
$3.28
Book value per share
$3.22
Revenue per share
$28.4
TBVPS
$24.27
Total assets
$5.98B
Total liabilities
$5.41B
Debt
$4.47B
Equity
$559M
Working capital
$105.1M
Debt to equity
7.99
Current ratio
1.11
Quick ratio
2.2
Net debt/EBITDA
3.44
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
44.2%
Net margin
7.8%
Operating margin
12.6%
Return on assets
7.8%
Return on equity
82.6%
Return on invested capital
12.4%
Return on capital employed
12.7%
Return on sales
12.9%
Dividend yield
0.9%
DPS
$0.54
Payout ratio
24.4%
SGI stock price
How has the Somnigroup International stock price performed over time
Intraday
-0.97%
1 week
-2.18%
1 month
10.15%
1 year
15.21%
YTD
5.84%
QTD
0.2%
Financial performance
How have Somnigroup International's revenue and profit performed over time
Revenue
$4.93B
Gross profit
$2.18B
Operating income
$620.2M
Net income
$384.3M
Gross margin
44.2%
Net margin
7.8%
The operating income has grown by 6% YoY
Somnigroup International's operating margin has increased by 6% YoY
SGI's net margin is up by 4% YoY but it is down by 2.5% from the previous quarter
Somnigroup International's net income has increased by 4.4% 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
27.15
P/B
18.64
P/S
2.11
EV/EBIT
23.95
EV/EBITDA
19.02
EV/Sales
3.1
SGI's price to earnings (P/E) is 57% higher than its 5-year quarterly average of 17.3 and 9% higher than its last 4 quarters average of 24.8
SGI's EPS is up by 3.3% YoY
SGI's equity has soared by 73% YoY
SGI's price to book (P/B) is 12% lower than its last 4 quarters average of 21.1
The P/S is 41% above the 5-year quarterly average of 1.5 and 11% 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 60% year-on-year and by 14% since the previous quarter
Somnigroup International's return on assets has decreased by 8% QoQ and by 3.7% YoY
SGI's ROS is up by 6% YoY
Somnigroup International's return on invested capital has increased by 3.3% YoY but it has decreased by 3.1% QoQ
Dividends
What is SGI's dividend history
DPS
$0.54
Dividend yield
0.9%
Payout ratio
24.4%
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 11% higher than its total liabilities
Somnigroup International's total liabilities has increased by 35% from the previous quarter and by 28% YoY
Somnigroup International's total assets has increased by 31% YoY and by 31% QoQ
SGI's equity has soared by 73% YoY
SGI's debt to equity has surged by 53% since the previous quarter but it is down by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.