Sleep Number CorporationSNBRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.75
Net Income/Share$-3.40
Operating CF/Share$-1.24
Free CF/Share$-2.18
Cash/Share$0.06
Book Value/Share$-22.70
Tangible Book/Share$-25.59
Equity/Share$-22.70
Interest Debt/Share$43.02
CapEx/Share$0.93
Dividend/Share$0.00
Valuation
Market Cap$273.71M
Enterprise Value$1.21B
P/E Ratio-3.53P/S Ratio0.19P/OCF Ratio-9.67
P/FCF Ratio-5.48
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales0.84EV/EBITDA53.11
Graham Valuation
Graham Number--
Graham Net-Net$-52.87
Profitability
Earnings Yield-28.32%FCF Yield-18.26%ROE16.35%ROIC-6.57%Return on Tangible Assets-11.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-75.22%
CapEx/Revenue1.49%
CapEx/Depreciation0.37
SBC/Revenue0.51%
SG&A/Revenue9.59%
R&D/Revenue2.66%
Liquidity & Solvency
Debt/Equity-1.80Debt/Assets1.26Debt/Market Cap3.44
Net Debt/EBITDA41.13
Current Ratio0.19Interest Coverage-0.76xIncome Quality0.37Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding68 days
Days Inventory57 days
Receivables Turnover103.65x
Payables Turnover5.38x
Inventory Turnover6.41x
Capital Structure
Tangible Assets-$587.59M
Working Capital-$729.01M
Invested Capital-$250.68M
Intangibles/Assets8.84%