SGI

New York Stock Exchange

Somnigroup International, Inc. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$13.18B

PE Ratio

42.3231

EV to Ebitda

17.7587

Earnings Yield

2.36%

Revenue (TTM)

$7.48B

Net Income (TTM)

$385.3M

Revenue (Annual YoY Growth)

51.63%

Revenue (Quarterly YoY Growth)

54.68%

Profit Margin

5.15%

Return on Equity

15.69%

Debt to Equity Ratio

2.1477

Dividend Yield

0.97%

All fundamentals

Core9 fields›

Market Cap$13.18B

Revenue TTM$7.48B

Shares Outstanding210.3M

Float Short7.02%

Days To Cover4.3411547334

Short Interest13156463.0

Insider Ownership48.07%

Relative Strength5.6

GARP1810

Growth Estimates18 fields›

Revenue Growth (Annual)51.63%

Revenue Growth (Quarterly YoY)54.68%

Operating Revenue Growth (Quarterly YoY)0.000007

3-Year Revenue Growth14.96%

5-Year Revenue Growth15.25%

EPS Growth (Annual)-14.87%

EPS Growth (Quarterly YoY)64.34%

3-Year EPS Growth Rate-10.11%

5-Year EPS Growth Rate2.25%

LT EPS Growth Estimates19.69%

EBITDA Growth (Annual)43.81%

EBITDA Growth (Quarterly YoY)57.68%

CFO Growth (Annual)20.04%

CFO Growth (Quarterly YoY)-23.01%

FCF Growth (Annual)11.24%

FCF Growth (Quarterly YoY)-62.01%

Dividend Growth (Annual)15.38%

Dividend Growth (Quarterly YoY)15.38%

Operations26 fields›

Revenue TTM$7.48B

Gross Margin TTM44.15%

Gross Margin (Quarterly)44.87%

Operating Margin TTM13.47%

Operating Margin (Quarterly)13.61%

Operating Expenses TTM$2.29B

Profit Margin TTM5.15%

Profit Margin (Quarterly)7.54%

Net Income TTM$385.3M

EPS TTM1.7924

EPS (Quarterly)0.6613

EBIT Margin TTM13.47%

EBIT Margin (Quarterly)13.61%

EBITDA Margin TTM16.95%

EBITDA Margin (Quarterly)17.91%

EBITDA TTM$1.27B

CFO % of Revenue TTM10.70%

CFO % of Revenue (Quarterly)5.32%

CFO TTM$800.1M

Cash Margin7.27%

Capex % of Revenue TTM2.23%

Capital Expenditures$166.9M

FCF % of Revenue TTM8.47%

FCF % of Revenue (Quarterly)2.20%

FCF TTM$633.2M

Fundamental Score7

Efficiency6 fields›

ROE15.69%

ROA3.73%

ROIC4.40%

CROCI7.22%

Stock Comp % (Quarterly)0.55%

Stock Comp % TTM0.55%

Valuation19 fields›

P/E (TTM)42.3231

P/E Forward23.4379

P/E Ex-Cash41.9653

P/S Forward2.0086

PEG Forward0.3072

P/CFO19.7377

P/FCF24.9402

EV/EBITDA (TTM)17.7587

EV/EBITDA Forward15.3658

EV/Revenues (TTM)3.0102

EV/Revenues Forward2.833

EV/CFO31.6081

EV/FCF (TTM)35.5425

Price To Book5.134

Earnings Yield2.36%

FCF Yield4.01%

Dividend Yield0.97%

Payout Ratio22.68%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.571

Relative Profit Margin (Quarterly)1.8698

Relative P/E2.8646

Relative P/S2.4647

Relative P/B1.3883

Relative Earnings Yield0.3491

Relative Dividend Yield0.4214

Relative ROE0.5893

Relative ROA0.6935

Relative ROIC0.4316

Relative Debt to Equity4.5911

Liquidity15 fields›

Cash Per Share0.6427

Current Ratio0.8213

Cash & ST Assets$134.9M

Total Debt$6.28B

Goodwill & Intangibles$7.18B

Total Assets$11.60B

Total Liabilities$8.48B

Shareholders Equity$3.11B

Debt to Equity2.1477

Debt to Assets57.54%

Interest Expense$261.1M

Times Interest Earned3.8564

CFO to Debt (TTM)0.1268

Debt to EBITDA (TTM)4.9788

Goodwill % of Assets61.92%

Yields5 fields›

Dividend Yield0.97%

Payout Ratio22.68%

Earnings Yield2.36%

Buyback Yield0.52%

Shareholder Yield-2.86%