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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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367.50+2.50 (+0.68%)
At close: 04:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 201.05M
Enterprise value 176.47M
Trailing P/E 9.31
Forward P/E 10.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.17
Price/book (mrq)3.08
Enterprise value/revenue 1.87
Enterprise value/EBITDA 6.47

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 312.31%
S&P500 52-week change 324.78%
52-week high 3380.00
52-week low 30.00
50-day moving average 3337.81
200-day moving average 3316.91

Share statistics

Avg vol (3-month) 3160.9k
Avg vol (10-day) 3121.08k
Shares outstanding 555.08M
Implied shares outstanding 655.55M
Float 854.73M
% held by insiders 11.50%
% held by institutions 153.77%
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 40.25
Forward annual dividend yield 46.76%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.06%
5-year average dividend yield 46.03
Payout ratio 470.96%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 23.18%
Operating margin (ttm)28.60%

Management effectiveness

Return on assets (ttm)21.26%
Return on equity (ttm)34.89%

Income statement

Revenue (ttm)120.7M
Revenue per share (ttm)2.17
Quarterly revenue growth (yoy)-5.00%
Gross profit (ttm)N/A
EBITDA 35.16M
Net income avi to common (ttm)27.98M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)33.31M
Total cash per share (mrq)0.6
Total debt (mrq)1.96M
Total debt/equity (mrq)2.35%
Current ratio (mrq)4.62
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)24.45M
Levered free cash flow (ttm)18.18M