Sleep Number Corporation (SNBR)
Sleep Number Statistics
Share Statistics
Sleep Number has 22.66M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 91.15% |
| Shares Floating | 20.44M |
| Failed to Deliver (FTD) Shares | 25.77K |
| FTD / Avg. Volume | 3.42% |
Short Selling Information
The latest short interest is 2.44M, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -16.89 and the forward PE ratio is 48.88. Sleep Number's PEG ratio is -0.52.
| PE Ratio | -16.89 |
| Forward PE | 48.88 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | -0.76 |
| P/FCF Ratio | 94.43 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sleep Number.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of -2.07.
| Current Ratio | 0.2 |
| Quick Ratio | 0.09 |
| Debt / Equity | -2.07 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 257.31 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $469.92K |
| Profits Per Employee | $-5.68K |
| Employee Count | 3,580 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by -40.75% in the last 52 weeks. The beta is 1.75, so Sleep Number's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 752.69K |
Income Statement
In the last 12 months, Sleep Number had revenue of 1.68B and earned -20.33M in profits. Earnings per share was -0.9.
| Revenue | 1.68B |
| Gross Profit | 1B |
| Operating Income | 22.87M |
| Net Income | -20.33M |
| EBITDA | 89.22M |
| EBIT | 22.87M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 1.95M in cash and 936.11M in debt, giving a net cash position of -934.16M.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 936.11M |
| Net Cash | -934.16M |
| Retained Earnings | -479.2M |
| Total Assets | 860.81M |
| Working Capital | -726.73M |
Cash Flow
In the last 12 months, operating cash flow was 27.14M and capital expenditures -23.5M, giving a free cash flow of 3.64M.
| Operating Cash Flow | 27.14M |
| Capital Expenditures | -23.5M |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 59.61%, with operating and profit margins of 1.36% and -1.21%.
| Gross Margin | 59.61% |
| Operating Margin | 1.36% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.21% |
| EBITDA Margin | 5.3% |
| EBIT Margin | 1.36% |
| FCF Margin | 0.22% |
Dividends & Yields
SNBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SNBR is $9, which is 11.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 11.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 9, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 9, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |