Dow Down0.30% Nasdaq Up0.19%

SodaStream International Ltd. (SODA)

32.94 Down 0.40(1.20%) 2:31PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:690.36M
Enterprise Value (Sep 2, 2014)3:701.11M
Trailing P/E (ttm, intraday):22.35
Forward P/E (fye Dec 31, 2015)1:15.58
PEG Ratio (5 yr expected)1:0.71
Price/Sales (ttm):1.22
Price/Book (mrq):2.01
Enterprise Value/Revenue (ttm)3:1.23
Enterprise Value/EBITDA (ttm)6:14.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):4.91%
Operating Margin (ttm):6.01%
Management Effectiveness
Return on Assets (ttm):4.59%
Return on Equity (ttm):8.65%
Income Statement
Revenue (ttm):572.04M
Revenue Per Share (ttm):27.37
Qtrly Revenue Growth (yoy):6.60%
Gross Profit (ttm):285.57M
EBITDA (ttm)6:48.03M
Net Income Avl to Common (ttm):28.10M
Diluted EPS (ttm):1.47
Qtrly Earnings Growth (yoy):-28.10%
Balance Sheet
Total Cash (mrq):36.24M
Total Cash Per Share (mrq):1.73
Total Debt (mrq):38.62M
Total Debt/Equity (mrq):11.13
Current Ratio (mrq):2.24
Book Value Per Share (mrq):16.56
Cash Flow Statement
Operating Cash Flow (ttm):27.27M
Levered Free Cash Flow (ttm):-38.31M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-47.54%
S&P500 52-Week Change3:22.17%
52-Week High (Sep 16, 2013)3:69.78
52-Week Low (Jul 21, 2014)3:28.65
50-Day Moving Average3:31.88
200-Day Moving Average3:37.44
Share Statistics
Avg Vol (3 month)3:1,058,850
Avg Vol (10 day)3:695,375
Shares Outstanding5:20.96M
% Held by Insiders1:15.10%
% Held by Institutions1:83.00%
Shares Short (as of May 30, 2014)3:5.72M
Short Ratio (as of May 30, 2014)3:5.90
Short % of Float (as of May 30, 2014)3:29.50%
Shares Short (prior month)3:6.16M
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.