Total Valuation
Somerset Holding Company has a market cap or net worth of $192.06M. The enterprise value is $364.67M.
Market Cap$192.06M
Enterprise Value$364.67M
Share Statistics
Somerset Holding Company has 2,522,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,522,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somerset Holding Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee339.96K
Profits Per Employee55.59K
Employee Count450
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Somerset Holding Company is 7.5. Somerset Holding Company’s PEG ratio is 3.12.
PE Ratio7.5
PS Ratio1.10
PB Ratio0.90
Price to Fair Value0.90
Price to FCF21.52
Price to Operating Cash Flow0.00
PEG Ratio3.12
Income Statement
In the last 12 months, Somerset Holding Company had revenue of 152.98M and earned 25.02M in profits. Earnings per share was 9.92.
Revenue152.98M
Gross Profit104.66M
Operating Income30.02M
Pretax Income30.02M
Net Income25.02M
EBITDA35.14M
Earnings Per Share (EPS)9.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Somerset Holding Company pays an annual dividend of $0.44, resulting in a dividend yield of 2.28%
Dividend Per Share$0.44
Dividend Yield2.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change44.77%
50-Day Moving Average74.33
200-Day Moving Average68.67
Relative Strength Index (RSI)51.31
Average Volume (3m)500.00
Important Dates
Somerset Holding Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Somerset Holding Company as a current ratio of 0.02, with Debt / Equity ratio of 124.93%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.31
Net Debt to EBITDA5.01
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Somerset Holding Company has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.17
Enterprise Valuation
Somerset Holding Company EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 43.95.
EV to Sales2.26
EV to EBITDA9.82
EV to Free Cash Flow43.95
EV to Operating Cash Flow9.42
Balance Sheet
Somerset Holding Company has $54.04M in cash and marketable securities with $234.53M in debt, giving a net cash position of -$180.49M billion.
Cash & Marketable Securities$54.04M
Total Debt$234.53M
Net Cash-$180.49M
Net Cash Per Share-$71.57
Tangible Book Value Per Share$74.82
Margins
Gross margin is 70.43%, with operating margin of 19.62%, and net profit margin of 16.35%.
Gross Margin70.43%
Operating Margin19.62%
Pretax Margin19.62%
Net Profit Margin16.35%
EBITDA Margin22.97%
EBIT Margin19.62%
Analyst Forecast
The average price target for Somerset Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.67%
EPS Growth Forecast8.19%