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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp
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460.000.00 (0.00%)
At close: 5:15PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5258.44M
Enterprise value 3224.51M
Trailing P/E 19.25
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.92
Price/book (mrq)406.36
Enterprise value/revenue 32.54
Enterprise value/EBITDA 78.99

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3104.44%
S&P500 52-week change 339.21%
52-week high 3490.00
52-week low 3199.95
50-day moving average 3460.22
200-day moving average 3385.80

Share statistics

Avg vol (3-month) 370.15k
Avg vol (10-day) 339.1k
Shares outstanding 556.18M
Implied shares outstanding 6N/A
Float 55.25M
% held by insiders 11.58%
% held by institutions 178.47%
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 40.22
Forward annual dividend yield 44.84%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.94
Payout ratio 451.52%
Dividend date 3N/A
Ex-dividend date 408 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 21.20%
Operating margin (ttm)26.93%

Management effectiveness

Return on assets (ttm)19.83%
Return on equity (ttm)30.63%

Income statement

Revenue (ttm)88.57M
Revenue per share (ttm)1.57
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)48.81M
EBITDA 24.97M
Net income avi to common (ttm)18.77M
Diluted EPS (ttm)23.90
Quarterly earnings growth (yoy)-0.30%

Balance sheet

Total cash (mrq)35.39M
Total cash per share (mrq)0.63
Total debt (mrq)1.73M
Total debt/equity (mrq)2.72
Current ratio (mrq)4.43
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)30.64M
Levered free cash flow (ttm)22.23M