Somnigroup International Inc. SGI
63.95
1.64
2.63%
as of 25 Sep
- Market cap
- $14.4B
- P/E
- 25.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.52 | 22.83 | 22.26 | 25.02 | 16.07 | 14.74 | 12.94 | 23.09 | 25.65 | 49.05 |
P/S ratio |
1.31 | 1.29 | 0.83 | 1.53 | 1.53 | 1.88 | 1.20 | 1.74 | 2.00 | 2.46 |
P/FCF ratio |
38.11 | 18.37 | 16.82 | 20.94 | 10.33 | 15.45 | 81.69 | 22.21 | 17.29 | 29.05 |
P/Operating CF |
69.42 | 87.43 | 29.29 | 41.96 | 35.80 | 73.77 | 61.98 | 93.83 | 76.23 | 185.03 |
P/B ratio |
0.00 | 31.01 | 10.35 | 13.17 | 11.12 | 32.42 | 0.00 | 26.43 | 17.61 | 5.92 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.91 | 1.93 | 1.43 | 2.00 | 1.88 | 2.29 | 1.76 | 2.24 | 2.74 | 3.07 |
EV/EBITDA |
11.61 | 13.28 | 10.40 | 13.36 | 9.37 | 10.37 | 10.00 | 13.91 | 16.11 | 21.81 |
EV/Operating CF |
34.92 | 20.27 | 18.57 | 19.76 | 10.56 | 15.62 | 22.83 | 19.37 | 20.31 | 28.67 |
EV/FCF |
55.27 | 27.38 | 28.77 | 27.45 | 12.73 | 18.83 | 119.60 | 28.70 | 23.78 | 36.23 |
Quick Ratio |
0.73 | 0.61 | 0.55 | 0.57 | 0.46 | 0.68 | 0.50 | 0.56 | 0.54 | 0.32 |
Current Ratio |
1.19 | 1.05 | 1.20 | 1.16 | 0.99 | 1.21 | 1.22 | 1.21 | 1.11 | 0.83 |
Net Debt/EBITDA |
3.61 | 4.37 | 4.32 | 3.17 | 1.76 | 1.86 | 3.17 | 3.14 | 4.40 | 4.33 |
Debt/Assets |
69.96% | 65.07% | 60.62% | 50.30% | 41.31% | 53.93% | 64.46% | 56.48% | 63.71% | 40.39% |
Debt/Equity |
(45.06) | 15.58 | 7.57 | 4.27 | 2.71 | 8.16 | (127.16) | 7.95 | 6.82 | 1.51 |
Asset Turnover |
1.15 | 1.00 | 1.00 | 1.08 | 1.15 | 1.29 | 1.13 | 1.11 | 0.94 | 0.85 |
Operating CF/Net income |
0.88 | 1.69 | 2.06 | 1.66 | 1.88 | 1.16 | 0.83 | 1.55 | 1.73 | 2.08 |
Capex/Depreciation |
(0.67) | (0.69) | (0.64) | (0.74) | (0.54) | (0.69) | (1.66) | (0.99) | (0.47) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153.52% | 428.89% | 60.91% | 65.58% | 80.65% | 158.02% | 345.62% | 244.34% | 87.10% | 20.95% | |
| 7.12% | 5.61% | 3.72% | 6.56% | 10.95% | 16.37% | 10.50% | 8.26% | 7.30% | 4.37% | |
ROIC |
14.51% | 10.12% | 8.81% | 11.81% | 18.41% | 24.61% | 15.65% | 13.46% | 9.32% | 6.16% |
Return on Tangible Assets |
36.04% | 32.63% | 18.04% | 33.68% | 69.55% | 77.51% | 45.34% | 34.30% | 41.94% | 51.34% |
Average Days of Receivables |
40.49 | 42.01 | 43.42 | 43.72 | 38.09 | 31.05 | 31.34 | 31.97 | 29.94 | 17.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.51% | 31.38% | 32.63% | 32.56% | 30.53% | 25.90% | 28.25% | 28.46% | 28.65% | 32.56% |
Intangible Assets out of Total Assets |
0.52 | 0.52 | 0.51 | 0.45 | 0.42 | 0.43 | 0.41 | 0.39 | 0.30 | 0.62 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.51) | (0.57) | (0.75) | (0.38) | (0.33) | (0.30) | (0.54) | (0.37) | (0.44) | (0.39) |
Graham Number |
0.00 | 2.88 | 3.23 | 5.69 | 9.58 | 10.20 | 0.00 | 9.53 | 12.65 | 24.86 |
Earnings Yield |
4.65% | 4.38% | 4.49% | 4.00% | 6.22% | 6.78% | 7.73% | 4.33% | 3.90% | 2.04% |
Free Cash Flow Yield |
2.62% | 5.44% | 5.95% | 4.77% | 9.68% | 6.47% | 1.22% | 4.50% | 5.78% | 3.44% |
Revenue per Share |
13.05 | 12.50 | 12.42 | 14.25 | 17.69 | 25.03 | 28.14 | 28.60 | 28.40 | 36.29 |
Operating CF per Share |
0.71 | 1.19 | 0.95 | 1.44 | 3.15 | 3.67 | 2.17 | 3.31 | 3.84 | 3.88 |
Capex per Share |
(0.26) | (0.31) | (0.34) | (0.40) | (0.54) | (0.63) | (1.75) | (1.08) | (0.56) | (0.81) |
Free Cash Flow per Share |
0.45 | 0.88 | 0.62 | 1.04 | 2.61 | 3.04 | 0.41 | 2.24 | 3.28 | 3.07 |
Cash per Share |
0.28 | 0.19 | 0.21 | 0.30 | 0.31 | 1.53 | 0.40 | 0.44 | 0.68 | 0.65 |
Shareholders Equity per Share |
(0.18) | 0.52 | 1.00 | 1.65 | 2.43 | 1.45 | (0.13) | 1.88 | 3.22 | 15.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.18) | 0.52 | 1.00 | 1.65 | 2.43 | 1.45 | (0.13) | 1.88 | 3.22 | 15.09 |
Free Cash Flow |
106.20 | 189.90 | 133.90 | 226.60 | 543.40 | 599.80 | 72.30 | 384.90 | 569.20 | 633.20 |
Working Capital |
106.60 | 30.50 | 136.40 | 126.90 | (6.40) | 222.20 | 214.00 | 195.00 | 105.10 | (271.10) |
Capital Expenditures |
(61.90) | (66.60) | (73.60) | (88.20) | (111.30) | (123.30) | (306.50) | (185.40) | (97.30) | (166.90) |
Net Current Asset Value |
(2,073.00) | (1,974.10) | (1,692.50) | (1,801.20) | (1,835.60) | (2,762.00) | (3,186.70) | (3,127.30) | (4,356.00) | (7,198.60) |
EV/EBIT |
14.20 | 17.60 | 15.03 | 17.94 | 13.00 | 12.38 | 12.71 | 18.19 | 21.34 | 30.39 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 |
Net Profit Margin |
6.19% | 5.61% | 3.72% | 6.10% | 9.49% | 12.67% | 9.26% | 7.47% | 7.79% | 5.14% |
Price to Operating Income |
9.79 | 11.81 | 8.79 | 13.69 | 10.55 | 10.16 | 8.68 | 14.08 | 15.52 | 24.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.22 | 0.27 | 0.27 | 0.41 | 0.30 | 0.23 | 0.21 | 0.25 | 0.29 |
Cash ROIC |
(13.29%) | (9.28%) | (11.17%) | (6.16%) | 7.58% | 4.78% | (14.43%) | (10.37%) | (3.22%) | (2.76%) |
Accounts Receivable Turnover |
8.54 | 8.28 | 8.55 | 8.96 | 9.73 | 12.28 | 11.69 | 11.53 | 11.80 | 19.60 |
Accounts Payable Turnover |
7.14 | 6.82 | 6.57 | 6.99 | 7.08 | 7.33 | 7.25 | 8.76 | 8.64 | 11.27 |
Inventory Turnover |
9.05 | 8.41 | 7.88 | 7.31 | 7.12 | 7.14 | 5.64 | 5.66 | 6.24 | 7.97 |
Average Days of Payables |
47.91 | 52.75 | 58.36 | 52.09 | 58.03 | 56.88 | 45.73 | 38.66 | 45.33 | 34.14 |
Days of Inventory on Hand |
40.06 | 41.38 | 51.28 | 53.91 | 55.88 | 61.08 | 70.54 | 59.99 | 56.20 | 53.56 |
Average Receivables |
360.50 | 326.20 | 316.15 | 346.75 | 377.85 | 401.60 | 421.05 | 427.00 | 417.95 | 381.50 |
Average Payables |
250.65 | 231.65 | 240.65 | 252.35 | 287.90 | 378.05 | 395.90 | 335.55 | 335.90 | 381.05 |
Average Inventory |
197.85 | 187.80 | 200.70 | 241.40 | 286.30 | 388.00 | 509.45 | 519.05 | 465.05 | 538.50 |
Average Assets |
2,677.15 | 2,696.40 | 2,704.70 | 2,888.60 | 3,185.20 | 3,816.00 | 4,341.60 | 4,456.85 | 5,267.15 | 8,790.55 |
Average Common Equity |
124.15 | 35.30 | 165.00 | 288.95 | 432.50 | 395.20 | 131.85 | 150.65 | 441.20 | 1,833.50 |
Columns are period end dates