Somerset Trust
(OTC) SOME
Somerset Trust Financials at a Glance
Market Cap
$180.32M
Revenue (TTM)
$154.96M
Net Income (TTM)
$26.52M
EPS (TTM)
$10.51
P/E Ratio
6.80
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Price
$71.50
Volume
106
Open
$71.50
Price
$71.50
Volume
106
Open
$71.50
Previous Close
$71.50
Daily Range
$71.50 - $71.50
52-Week Range
$50.15 - $74.00
Dividend
$1.72
Beta (Volatility)
0.10 (Low)
Price
$71.50
Volume
106
Open
$71.50
Previous Close
$71.50
Daily Range
$71.50 - $71.50
52-Week Range
$50.15 - $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
53%
Operating Margin
21%
Net Income Margin
17%
Return on Equity
15%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
14.71%
Dividend Yield
2.41%
Payout Ratio
0.00%
Stock Overview
Market Cap
$180.32M
Shares Outstanding
2.52M
Volume
106
Avg. Volume
543.714
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
$38.10M
+5.5%
Gross Profit
$27.52M
+9.6%
Gross Margin
72.24%
N/A
Market Cap
$180.32M
N/A
Market Cap/Employee
$400.72K
N/A
Employees
450
N/A
Net Income
$6.76M
+28.6%
EBITDA
$8.03M
+28.2%
Quarterly Fundamentals
Net Cash
$180.49M
-1.4%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$234.53M
-11.5%
Short Term Debt
$0.00
N/A
Return on Assets
1.08%
N/A
Return on Invested Capital
1.29%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A