Statistics for SOMERO ENTERPRISES INC- REGS (id:3730 SOM)
Valuation metrics
Market cap
169.39M
Enterprise value
120.34M
Trailing P/E (ttm)
9.00
Forward P/E
9.00
PEG ratio
9.00
Price/Sales (ttm)
1.49
Price/Book (mrq)
215.64
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
54.91M
Float
54.32M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
156.71K
Average volume (90 days)
Price summary
52-Week low
245.00
52-Week high
380.00
52-Week change
-17.65%
Beta
1.00
50-Day moving average
279.92
200-Day moving average
315.16
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.23
Payout ratio
3.00
Dividend date
Ex-dividend date
September 19, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
20.86%
Operating margin
20.89%
Operational effectiveness
Return on assets
19.35%
Return on equity
31.19%
Income statement
Revenue (ttm)
2.05
Revenue per share (ttm)
2.05
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
67.36M
EBITDA
34.82M
Net income to common (ttm)
18.83M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-34.40%
Balance sheet
Total cash (mrq)
16.48M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.36M
Total Debt/Equity (mrq)
3.81
Current ratio (mrq)
448.00%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
14.68M
Levered free cash flow (LFCF)
10.11M