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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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387.50-0.50 (-0.13%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 209.30M
Enterprise value 188.41M
Trailing P/E 7.57
Forward P/E 7.44
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) 0.82
52-week change 3-27.48%
S&P500 52-week change 3-15.89%
52-week high 3610.00
52-week low 30.00
50-day moving average 3385.41
200-day moving average 3415.71

Share statistics

Avg vol (3-month) 3145.61k
Avg vol (10-day) 367.78k
Shares outstanding 555.81M
Implied shares outstanding 6N/A
Float 855.91M
% held by insiders 11.67%
% held by institutions 160.57%
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 46.90%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.08%
5-year average dividend yield 44.53
Payout ratio 451.70%
Dividend date 3N/A
Ex-dividend date 422 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 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)0.49
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