S
Somnigroup International Inc. (SGI)
NYQ – Real Time Price. Currency in USD
70.46
-3.30 (-4.47%)
At close: Mar 27, 2026, 4:00 PM EDT
69.35
-1.11 (-1.58%)
After-hours: Mar 27, 2026, 7:53 PM EDT

NYQ – Real Time Price. Currency in USD
70.46
-3.30 (-4.47%)
At close: Mar 27, 2026, 4:00 PM EDT
69.35
-1.11 (-1.58%)
After-hours: Mar 27, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.82 | 1.66 | 5.0 | |
| Quick ratio | 0.42 | 0.83 | 4.0 | |
| Debt to Equity | 2.15 | -0.43 | 2.0 | |
| Debt to Assets | 0.58 | 0.39 | 4.0 | |
| Interest coverage | 3.96 | 36.03 | 9.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.92B | 4.93B | 4.93B | 7.48B | 7.48B |
| Gross Profit | 2.03B | 2.13B | 2.21B | 3.37B | 3.30B |
| Operating Income | 660M | 584M | 702M | 996M | 1.01B |
| Net Income | 456M | 368M | 384M | 384M | 384M |
| EBITDA | 787M | 720M | 866M | 1.25B | 1.27B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.94 | 21.88 | 9.0 |
| Next quarter | 3.92 | 36.55 | 7.0 |
| Current year | 6.34 | 22.23 | 7.5 |
| Next year | 4.9 | 23.98 | 7.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.97 | -20.62 | -24.2 | -88.58 | 1.0 |
| Y/Y | 54.68 | 95.83 | 20 | -62 | 7.5 |
| 3y average | 17.28 | -4.94 | 1.48 | 163.83 | 5.8 |
| 5y average | 17.15 | 7.43 | 10.6 | 82.79 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.71 | 0.71 | 4.0 |
| Payout ratio | 19.05 | 19.05 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.8 | |
Total debt $6.7B significantly exceeds cash reserves ($134.9M), raising financial stability concerns
Total current liabilities $1.6B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $41.1M, supporting its financial health