S
Somnigroup International Inc. (SGI)
NYQ – Real Time Price. Currency in USD
65.55
-1.01 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
65.55
-1.01 (-1.52%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.5B significantly exceeds cash reserves ($110.8M), raising financial stability concerns
Total current liabilities $1.6B surpass Total current assets $1.2B, signaling liquidity issues
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $186.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 1.66 | 5.0 | |
| Quick ratio | 0.38 | 0.83 | 4.0 | |
| Debt to Equity | 2.08 | -0.43 | 2.0 | |
| Debt to Assets | 0.57 | 0.39 | 4.0 | |
| Interest coverage | 3.28 | 36.03 | 8.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.92B | 4.93B | 4.93B | 7.48B | 7.67B |
| Gross Profit | 2.03B | 2.13B | 2.21B | 3.37B | 3.41B |
| Operating Income | 660M | 584M | 702M | 996M | 1.03B |
| Net Income | 456M | 368M | 384M | 384M | 521M |
| EBITDA | 787M | 720M | 866M | 1.25B | 1.30B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.63 | 12.02 | 4.5 |
| Next quarter | 3.3 | 19.63 | 6.5 |
| Current year | 4.95 | 17.67 | 6.5 |
| Next year | 5.01 | 25.07 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.57 | -25.98 | -18.05 | 352.55 | 3.3 |
| Y/Y | 12.26 | 414.8 | 20.41 | 125.73 | 9.3 |
| 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 | 6.6 | ||||
| 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 | |