SODA - SodaStream International Ltd.

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

Valuation Measures

Market Cap (intraday) 53.26B
Enterprise Value 33.07B
Trailing P/E 36.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.33
Price/Book (mrq)5.85
Enterprise Value/Revenue 35.02
Enterprise Value/EBITDA 624.77

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) 1.57
52-Week Change 391.11%
S&P500 52-Week Change 3-6.95%
52 Week High 3143.85
52 Week Low 372.91
50-Day Moving Average 3143.68
200-Day Moving Average 3131.51

Share Statistics

Avg Vol (3 month) 3175.3k
Avg Vol (10 day) 3N/A
Shares Outstanding 522.71M
Float 20.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2018) 4468.72k
Short Ratio (Oct 31, 2018) 41.57
Short % of Float (Oct 31, 2018) 42.08%
Short % of Shares Outstanding (Oct 31, 2018) 42.06%
Shares Short (prior month Sep 28, 2018) 4451.94k

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