SODA - SodaStream International Ltd.

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

Valuation Measures

Market Cap (intraday) 53.25B
Enterprise Value 33.07B
Trailing P/E 36.46
Forward P/E 126.85
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)5.31
Price/Book (mrq)5.83
Enterprise Value/Revenue 35.01
Enterprise Value/EBITDA 624.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 14.69%
Operating Margin (ttm)16.62%

Management Effectiveness

Return on Assets (ttm)10.39%
Return on Equity (ttm)18.08%

Income Statement

Revenue (ttm)612.57M
Revenue Per Share (ttm)27.56
Quarterly Revenue Growth (yoy)31.30%
Gross Profit (ttm)289.86M
EBITDA 124.08M
Net Income Avi to Common (ttm)89.96M
Diluted EPS (ttm)3.93
Quarterly Earnings Growth (yoy)81.70%

Balance Sheet

Total Cash (mrq)171.7M
Total Cash Per Share (mrq)7.58
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.71
Book Value Per Share (mrq)24.56

Cash Flow Statement

Operating Cash Flow (ttm)95.53M
Levered Free Cash Flow (ttm)35.19M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 3129.70%
S&P500 52-Week Change 39.09%
52 Week High 3143.30
52 Week Low 361.05
50-Day Moving Average 3142.84
200-Day Moving Average 3108.97

Share Statistics

Avg Vol (3 month) 3686.81k
Avg Vol (10 day) 3465.88k
Shares Outstanding 522.71M
Float 20.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 28, 2018) 4451.94k
Short Ratio (Sep 28, 2018) 41.01
Short % of Float (Sep 28, 2018) 42.01%
Short % of Shares Outstanding (Sep 28, 2018) 41.99%
Shares Short (prior month Aug 31, 2018) 4479.82k

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