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    SodaStream International Ltd. (SODA)

    20.72 Up 0.15(0.73%) Dec 19, 4:00PM EST
    |After Hours : 20.70 Down 0.02 (0.10%) Dec 19, 7:24PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:435.12M
    Enterprise Value (Dec 21, 2014)3:431.44M
    Trailing P/E (ttm, intraday):20.91
    Forward P/E (fye Dec 31, 2015)1:16.58
    PEG Ratio (5 yr expected)1:0.83
    Price/Sales (ttm):0.78
    Price/Book (mrq):1.24
    Enterprise Value/Revenue (ttm)3:0.78
    Enterprise Value/EBITDA (ttm)6:10.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):3.83%
    Operating Margin (ttm):4.56%
    Management Effectiveness
    Return on Assets (ttm):3.21%
    Return on Equity (ttm):6.26%
    Income Statement
    Revenue (ttm):553.36M
    Revenue Per Share (ttm):26.43
    Qtrly Revenue Growth (yoy):-12.90%
    Gross Profit (ttm):285.57M
    EBITDA (ttm)6:40.25M
    Net Income Avl to Common (ttm):21.17M
    Diluted EPS (ttm):0.99
    Qtrly Earnings Growth (yoy):-42.30%
    Balance Sheet
    Total Cash (mrq):39.90M
    Total Cash Per Share (mrq):1.90
    Total Debt (mrq):35.80M
    Total Debt/Equity (mrq):10.28
    Current Ratio (mrq):2.62
    Book Value Per Share (mrq):16.59
    Cash Flow Statement
    Operating Cash Flow (ttm):45.03M
    Levered Free Cash Flow (ttm):-27.31M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-60.34%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 23, 2013)3:54.99
    52-Week Low (Dec 10, 2014)3:19.85
    50-Day Moving Average3:21.60
    200-Day Moving Average3:28.51
    Share Statistics
    Avg Vol (3 month)3:1,024,150
    Avg Vol (10 day)3:545,400
    Shares Outstanding5:21.00M
    % Held by Insiders1:12.64%
    % Held by Institutions1:49.40%
    Shares Short (as of Nov 28, 2014)3:3.41M
    Short Ratio (as of Nov 28, 2014)3:5.40
    Short % of Float (as of Nov 28, 2014)3:17.60%
    Shares Short (prior month)3:3.74M
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.