SODA - SodaStream International Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.99B
Enterprise Value 32B
Trailing P/E 26.74
Forward P/E 121.15
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)3.67
Price/Book (mrq)3.88
Enterprise Value/Revenue 33.68
Enterprise Value/EBITDA 619.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 13.69%
Operating Margin (ttm)14.98%

Management Effectiveness

Return on Assets (ttm)9.39%
Return on Equity (ttm)16.82%

Income Statement

Revenue (ttm)543.37M
Revenue Per Share (ttm)24.92
Quarterly Revenue Growth (yoy)19.60%
Gross Profit (ttm)289.86M
EBITDA 101.01M
Net Income Avi to Common (ttm)74.39M
Diluted EPS (ttm)3.29
Quarterly Earnings Growth (yoy)63.20%

Balance Sheet

Total Cash (mrq)155.17M
Total Cash Per Share (mrq)6.86
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.64
Book Value Per Share (mrq)22.65

Cash Flow Statement

Operating Cash Flow (ttm)94.82M
Levered Free Cash Flow (ttm)47.37M

Trading Information

Stock Price History

Beta 1.54
52-Week Change 371.00%
S&P500 52-Week Change 313.31%
52 Week High 398.26
52 Week Low 349.50
50-Day Moving Average 392.21
200-Day Moving Average 380.44

Share Statistics

Avg Vol (3 month) 3230.68k
Avg Vol (10 day) 3233.21k
Shares Outstanding 522.68M
Float 21.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3734.81k
Short Ratio 33.02
Short % of Float 33.61%
Shares Short (prior month) 3907.65k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A