SODA - SodaStream International Ltd.

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

Valuation Measures

Market Cap (intraday) 52.95B
Enterprise Value 31.81B
Trailing P/E 37.83
Forward P/E 124.39
PEG Ratio (5 yr expected) 11.90
Price/Sales (ttm)5.16
Price/Book (mrq)5.44
Enterprise Value/Revenue 33.16
Enterprise Value/EBITDA 616.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.68%
Operating Margin (ttm)15.19%

Management Effectiveness

Return on Assets (ttm)9.38%
Return on Equity (ttm)16.57%

Income Statement

Revenue (ttm)571.72M
Revenue Per Share (ttm)25.97
Quarterly Revenue Growth (yoy)24.60%
Gross Profit (ttm)289.86M
EBITDA 108.6M
Net Income Avi to Common (ttm)78.22M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)26.00%

Balance Sheet

Total Cash (mrq)148.2M
Total Cash Per Share (mrq)6.63
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.73
Book Value Per Share (mrq)23.88

Cash Flow Statement

Operating Cash Flow (ttm)76.9M
Levered Free Cash Flow (ttm)13.96M

Trading Information

Stock Price History

Beta 1.44
52-Week Change 3122.40%
S&P500 52-Week Change 316.90%
52 Week High 3130.30
52 Week Low 357.12
50-Day Moving Average 399.59
200-Day Moving Average 390.80

Share Statistics

Avg Vol (3 month) 3327.47k
Avg Vol (10 day) 3505.86k
Shares Outstanding 522.68M
Float 20.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 15, 2018) 4466.64k
Short Ratio (Jun 15, 2018) 42.28
Short % of Float (Jun 15, 2018) 42.07%
Short % of Shares Outstanding (Jun 15, 2018) 42.06%
Shares Short (prior month May 15, 2018) 4561.16k

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