Statistics for SOMERO ENTERPRISES- REGS (id:3730 SOM)

Valuation metrics

Market cap

160.65M

Enterprise value

112.43M

Trailing P/E (ttm)

8.86

Forward P/E

8.60

PEG ratio

8.60

Price/Sales (ttm)

1.41

Price/Book (mrq)

206.13

Enterprise Value/Revenue

1.26

Enterprise Value/EBITDA

4.74

Overview

Shares outstanding

54.92M

Float

54.32M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.46%

Average volume (10 days)

84.35K

Average volume (90 days)

Price summary

52-Week low

245.00

52-Week high

380.00

52-Week change

1.98%

Beta

1.00

50-Day moving average

281.06

200-Day moving average

322.77

Dividends and splits

Forward annual dividend rate

32.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.21%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.21

Payout ratio

0.71

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.34

Gross profit (ttm)

67.36M

EBITDA

34.82M

Net income to common (ttm)

18.61M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

-34.40%

Balance sheet

Total cash (mrq)

16.29M

Total cash per share (mrq)

0.38

Total debt (mrq)

2.34M

Total Debt/Equity (mrq)

3.81

Current ratio (mrq)

448.00%

Book value per share (mrq)

1.42

Cash flow

Cash flow statement

14.51M

Levered free cash flow (LFCF)

9.99M