SNBR - Sleep Number Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
1500.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.0% |
| EBIT Margin | -3.3% |
| EBITDA Margin | 0.6% |
| Operating Margin | 0.3% |
| Pretax Margin | -6.8% |
| Cont. Ops Margin | -9.3% |
| Net Margin | -9.3% |
| Bottom Line Margin | -9.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Solvency Ratio | -0.061 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | -0.34 |
| Price/Sales | 0.14 |
| Price/FCF | -11.12 |
| Price/Op Cash Flow | -59.92 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.3859 |
| Debt/Equity | -1.6293 |
| Debt/Capital | 2.5891 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | -1.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -1.90 |
| Operating Cash Flow Ratio | -0.004 |
| Operating Cash Flow/Sales | -0.2% |
| Free Cash Flow/Operating Cash Flow | 538.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.04 |
| Interest Coverage | 0.0831 |
| Short-Term Operating Cash Flow Coverage | -0.01 |
| Operating Cash Flow Coverage | -0.00 |
| Capital Expenditure Coverage | -0.23 |
| Dividend + Capital Expenditure Coverage | -0.23 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 61.64 |
| EPS | -5.762 |
| Debt/Share | 43.3137 |
| Cash/Share | 0.07 |
| Book Value/Share | -25.26 |
| Tangible BV/Share | -28.15 |
| Equity/Share | -25.26 |
| Operating Cash Flow/Share | -0.143 |
| Capital Expenditure/Share | 0.629 |
| FCF/Share | -0.772 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.375 |
| Earnings Before Tax/EBIT | -23.380 |
| Price/Fair Value | -0.34 |
| Debt/Market Cap | 2.9902 |
| Effective Tax Rate | -37.5% |
| Enterprise Value Multiple | 126.17 |