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    SodaStream International Ltd. (SODA)

    -NasdaqGS
    12.02 Down 1.00(7.68%) Feb 11, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:252.88M
    Enterprise Value (Feb 12, 2016)3:257.05M
    Trailing P/E (ttm, intraday):240.40
    Forward P/E (fye Dec 31, 2016)1:13.36
    PEG Ratio (5 yr expected)1:0.79
    Price/Sales (ttm):0.64
    Price/Book (mrq):0.83
    Enterprise Value/Revenue (ttm)3:0.60
    Enterprise Value/EBITDA (ttm)6:6.86
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):0.25%
    Operating Margin (ttm):5.21%
    Management Effectiveness
    Return on Assets (ttm):2.87%
    Return on Equity (ttm):0.31%
    Income Statement
    Revenue (ttm):426.72M
    Revenue Per Share (ttm):20.30
    Qtrly Revenue Growth (yoy):-12.60%
    Gross Profit (ttm):253.09M
    EBITDA (ttm)6:37.47M
    Net Income Avl to Common (ttm):1.06M
    Diluted EPS (ttm):0.05
    Qtrly Earnings Growth (yoy):-76.30%
    Balance Sheet
    Total Cash (mrq):43.48M
    Total Cash Per Share (mrq):2.07
    Total Debt (mrq):47.62M
    Total Debt/Equity (mrq):14.40
    Current Ratio (mrq):2.38
    Book Value Per Share (mrq):15.72
    Cash Flow Statement
    Operating Cash Flow (ttm):37.85M
    Levered Free Cash Flow (ttm):10.54M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.86
    52-Week Change3:-38.04%
    S&P500 52-Week Change3:-12.78%
    52-Week High (Jun 18, 2015)3:24.38
    52-Week Low (Aug 24, 2015)3:11.40
    50-Day Moving Average3:13.98
    200-Day Moving Average3:15.04
    Share Statistics
    Avg Vol (3 month)3:450,058
    Avg Vol (10 day)3:220,938
    Shares Outstanding5:21.04M
    Float:19.78M
    % Held by Insiders1:8.47%
    % Held by Institutions1:46.30%
    Shares Short (as of Jan 29, 2016)3:3.39M
    Short Ratio (as of Jan 29, 2016)3:6.18
    Short % of Float (as of Jan 29, 2016)3:17.26%
    Shares Short (prior month)3:3.67M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.