• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    SodaStream International Ltd. (SODA)

    14.47 May 4, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:305.38M
    Enterprise Value (May 5, 2016)3:300.34M
    Trailing P/E (ttm, intraday):25.39
    Forward P/E (fye Dec 31, 2017)1:15.07
    PEG Ratio (5 yr expected)1:0.86
    Price/Sales (ttm):0.74
    Price/Book (mrq):0.91
    Enterprise Value/Revenue (ttm)3:0.73
    Enterprise Value/EBITDA (ttm)6:8.86
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):2.92%
    Operating Margin (ttm):4.10%
    Management Effectiveness
    Return on Assets (ttm):2.25%
    Return on Equity (ttm):3.63%
    Income Statement
    Revenue (ttm):413.14M
    Revenue Per Share (ttm):19.64
    Qtrly Revenue Growth (yoy):-10.70%
    Gross Profit (ttm):196.77M
    EBITDA (ttm)6:33.88M
    Net Income Avl to Common (ttm):12.08M
    Diluted EPS (ttm):0.57
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):34.53M
    Total Cash Per Share (mrq):1.64
    Total Debt (mrq):36.82M
    Total Debt/Equity (mrq):11.02
    Current Ratio (mrq):2.81
    Book Value Per Share (mrq):15.87
    Cash Flow Statement
    Operating Cash Flow (ttm):40.01M
    Levered Free Cash Flow (ttm):-1.77M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-29.83%
    S&P500 52-Week Change3:-1.77%
    52-Week High (Jun 18, 2015)3:24.38
    52-Week Low (Aug 24, 2015)3:11.40
    50-Day Moving Average3:14.12
    200-Day Moving Average3:14.49
    Share Statistics
    Avg Vol (3 month)3:188,348
    Avg Vol (10 day)3:127,275
    Shares Outstanding5:21.10M
    % Held by Insiders1:8.47%
    % Held by Institutions1:46.30%
    Shares Short (as of Apr 15, 2016)3:2.89M
    Short Ratio (as of Apr 15, 2016)3:23.04
    Short % of Float (as of Apr 15, 2016)3:14.71%
    Shares Short (prior month)3:3.07M
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.