Somerset Holding Company (SOME) Stock Statistics & Valuation Metrics
Total Valuation
Somerset Holding Company has a market cap or net worth of $216.89M. The enterprise value is $364.67T.
- Market Cap
- $216.89M
- Enterprise Value
- $364.67T
Share Statistics
Somerset Holding Company has 2,522,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,522,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.78%
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 Employee
- 339.96K
- Profits Per Employee
- 55.59K
- Employee Count
- 450
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Somerset Holding Company is 7.90. Somerset Holding Company’s PEG ratio is 0.88.
- PE Ratio
- 7.90
- PS Ratio
- 1.39
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.88
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.
- Revenue
- 152.98M
- Gross Profit
- 104.66M
- Operating Income
- 30.02M
- Pretax Income
- 30.02M
- Net Income
- 25.02M
- EBITDA
- 35.14M
- Earnings Per Share (EPS)
- 9.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Somerset Holding Company pays an annual dividend of $0.44, resulting in a dividend yield of 2.05%
- Dividend Per Share
- $0.44
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.66%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 46.13%
- 50-Day Moving Average
- 85.10
- 200-Day Moving Average
- 75.72
- Relative Strength Index (RSI)
- 56.01
- Average Volume (3m)
- 1,315
Important Dates
Somerset Holding Company upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
Somerset Holding Company as a current ratio of 0.02, with Debt / Equity ratio of 117.50%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 5.01
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, Somerset Holding Company has paid 5.00M in taxes.
- Income Tax
- 5.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Somerset Holding Company EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.66
- EV to EBITDA
- 12.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Somerset Holding Company has $46.94M in cash and marketable securities with $245.00M in debt, giving a net cash position of -$198.06M billion.
- Cash & Marketable Securities
- $46.94M
- Total Debt
- $245.00M
- Net Cash
- -$198.06M
- Net Cash Per Share
- -$78.53
- Tangible Book Value Per Share
- $79.55
Margins
Gross margin is 71.30%, with operating margin of 21.07%, and net profit margin of 17.61%.
- Gross Margin
- 71.30%
- Operating Margin
- 21.07%
- Pretax Margin
- 21.07%
- Net Profit Margin
- 17.61%
- EBITDA Margin
- 21.07%
- EBIT Margin
- 21.07%
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 Count
- 0
- Revenue Growth Forecast
- 5.88%
- EPS Growth Forecast
- 8.89%
Scores
- Smart Score
- 5
- AI Score
- ―
