Somero Enterprises, Inc. Financials

Market Capitalization £172.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	8.04
Forward PE	9.46
Price to Sales TTM	£1.47
Price to Book MRQ	£214.40
Enterprise to Revenue	1.23
Enterprise to EBITDA	4.21

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	23.18%
Operating Margin	28.60%
Return on Assets TTM	21.26%
Return on Equity TTM	34.89%

Income Statement

Revenue TTM	£96,725,764
Revenue per Share TTM	£2.17
Quarterly Revenue Growth	-5.00%
Gross Profit TTM	£67,356,000
EBITDA	£34,816,000
Net Income to Common TTM	£22,421,009
Diluted EPS TTM	£0.40
Quarterly Earnings Growth YoY	14.30%

Balance Sheet

Total Cash MRQ	£26,694,769
Total Cash per Share MRQ	£0.60
Total Debt MRQ	£
Total Debt to Equity MRQ	2.35
Current Ratio MRQ	4.63
Book Value per Share MRQ	£1.50

Cash Flow

Operating Cash Flow TTM	£19,590,535
Levered Free Cash Flow TTM	£14,568,287

SOM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	55,127,500
Float Shares	55,364,505
Avg 10 Volume	124,139
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.50%
% Held by Institutions	53.86%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	£250.00
Fifty Two Week High	£380.00
Fifty Two Week Change	-2.29%
Day 50 MA	£336.06
Day 200 MA	£315.10

Dividends and Splits

Forward Annual Dividend Rate	£82.36
Forward Annual Dividend Yield	25.15%
Trailing Annual Dividend Rate	£30.59
Trailing Annual Dividend Yield	9.34%
Payout Ratio	70.96%
Dividend Date
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date