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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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375.00-5.00 (-1.32%)
At close: 04:35PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 209.30M
Enterprise Value 188.16M
Trailing P/E 7.57
Forward P/E 7.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)3.71
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA 4.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-20.00%
S&P500 52-Week Change 3-12.31%
52 Week High 3610.00
52 Week Low 3350.00
50-Day Moving Average 3389.85
200-Day Moving Average 3419.17

Share Statistics

Avg Vol (3 month) 3157.59k
Avg Vol (10 day) 365.98k
Shares Outstanding 555.81M
Implied Shares Outstanding 6N/A
Float 855.91M
% Held by Insiders 11.67%
% Held by Institutions 160.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 47.13%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 44.46
Payout Ratio 451.70%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 22, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin 24.76%
Operating Margin (ttm)32.41%

Management Effectiveness

Return on Assets (ttm)31.87%
Return on Equity (ttm)51.20%

Income Statement

Revenue (ttm)137.42M
Revenue Per Share (ttm)2.45
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)76.88M
EBITDA 45.96M
Net Income Avi to Common (ttm)34.02M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)-4.40%

Balance Sheet

Total Cash (mrq)27.18M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)1.57M
Total Debt/Equity (mrq)2.30
Current Ratio (mrq)3.22
Book Value Per Share (mrq)1.22

Cash Flow Statement

Operating Cash Flow (ttm)33.72M
Levered Free Cash Flow (ttm)19.26M