- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Tempur-Pedic International, Inc.
(NYSE:TPX)Key Stats & Ratios
| Valuation | |
| Market Cap | 575.46M |
| P/E | 6.00 |
| P/E (Trailing) | 5.96 |
| P/E (Forward) | — |
| Price/Sales | 0.55 |
| Price/Book | 6.69 |
| EPS | 1.29 |
| EPS Growth (ttm) | -19.00% |
| Fiscal Year | |
| Fiscal Year Ends | Oct 27 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 176.22M |
| Net Income | 97.74M |
| Profit Margin (ttm) | 9.50% |
| Operating Margin (ttm) | 0.17% |
| Management Effectiveness | |
| Return on Assets (ttm) | 12.50% |
| Return on Equity (ttm) | 115.80% |
| EBIT Margin (ttm) | 17.00 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 996.81M |
| Revenue | 1.03B |
| Revenue/Share | 13.73 |
| Revenue Growth (ytd) | -9.70% |
| Annual Revenue Growth Rate (3Y) | 8.34% |
| Annual Income Growth Rate (3Y) | 14.63% |
| Earnings Growth (ytd) | -43.10% |
| Gross Operating Profit (ttm) | 502.33M |
| EBITDA | 217.98M |
| Diluted EPS (ttm) | 1.29 |
| Balance Sheet | |
| Total Cash | 87.55M |
| Total Cash/Share | 1.17 |
| Total Assets | 782.32M |
| Total Liabilities | 697.90M |
| Total Debt/Equity | 6.00 |
| Long Term Debt Common Equity Ratio | 6.15 |
| Current Ratio | 2.00 |
| Leverage Ratio | 9.00 |
| Book Value/Share | 1.13 |
| Cash Flow | |
| Cash Flow | 139.50M |
| Free Cash Flow | 141.01M |
| Cash Flow/Share | 1.86 |
| Free Cash Flow/Share | 1.88 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -65.20% |
| 52Wk Change Vs. Mkt | -46.00% |
| 52Wk High | 26.34 |
| 52Wk Low | 4.96 |
| 10 Day Moving Average | 7.18 |
| 200 Day Moving Average | 9.42 |
| Share Statistics | |
| Average Volume | 1.00M |
| Shares Outstanding | 74.83M |
| Shares Float | 73.07M |
| % Held by Insiders | 2.40% |
| % Held by Institutions | 98.90% |
| Shares Short (As of Dec 10, 2008) | 15.48M |
| Short Ratio | 13.90 |
| Short % of Float | 21.20% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 4.20% |
| Dividend Amount | 0.32 |