SODA - SodaStream International Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 31.65B
Trailing P/E 24.29
Forward P/E 121.03
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)3.22
Price/Book (mrq)3.51
Enterprise Value/Revenue 33.03
Enterprise Value/EBITDA 615.90

Financial Highlights

Fiscal Year

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


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)244.98M
EBITDA 103.66M
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)7.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.64
Book Value Per Share (mrq)22.77

Cash Flow Statement

Operating Cash Flow (ttm)94.82M
Levered Free Cash Flow (ttm)47.46M

Trading Information

Stock Price History

Beta 1.48
52-Week Change 375.56%
S&P500 52-Week Change 315.51%
52 Week High 386.75
52 Week Low 344.71
50-Day Moving Average 375.98
200-Day Moving Average 366.69

Share Statistics

Avg Vol (3 month) 3228.66k
Avg Vol (10 day) 3548.76k
Shares Outstanding 521.9M
Float 20.67M
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A