Somerset Trust
(OTC) SOME
Somerset Trust Financials at a Glance
Market Cap
$178.07M
Revenue (TTM)
$152.98M
Net Income (TTM)
$25.02M
EPS (TTM)
$9.96
P/E Ratio
7.09
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Price
$70.61
Volume
400
Open
$70.01
Price
$70.61
Volume
400
Open
$70.01
Previous Close
$70.61
Daily Range
$70.01 - $70.61
52-Week Range
$42.75 - $74.00
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Price
$70.61
Volume
400
Open
$70.01
Previous Close
$70.61
Daily Range
$70.01 - $70.61
52-Week Range
$42.75 - $74.00
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Get Access NowAbout Somerset Trust
Industry
Banks
Sector
FinancialsCEO
Sean M. Cook
Website
www.somersettrust.comHeadquarters
Somerset, PA 15501, US
SOME Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
20%
Net Income Margin
16%
Return on Equity
15%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
14.10%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$178.07M
Shares Outstanding
2.52M
Volume
400
Short Interest
0.00%
Avg. Volume
804.613
Financials (TTM)
Gross Profit
$104.66M
Operating Income
$30.02M
EBITDA
$30.02M
Operating Cash Flow
$36.63M
Capital Expenditure
$28.78M
Free Cash Flow
$7.85M
Cash & ST Invst.
$45.64M
Total Debt
$221.76M
Somerset Trust Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.10M
+11.2%
Gross Profit
$27.50M
+15.3%
Gross Margin
70.34%
N/A
Market Cap
$178.07M
N/A
Market Cap/Employee
$395.71K
N/A
Employees
450
N/A
Net Income
$6.32M
-1.5%
EBITDA
$7.57M
+0.7%
Quarterly Fundamentals
Net Cash
$176.11M
+7.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$221.76M
-5.4%
Short Term Debt
$0.00
N/A
Return on Assets
1.02%
N/A
Return on Invested Capital
6.89%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A