SOME Statistics
Total Valuation
Somerset Trust Holding Company has a market cap or net worth of 112.02 million.
| Market Cap | 112.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Somerset Trust Holding Company has 2.52 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.62%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 210,991 |
| Profits Per Employee | 46,209 |
| Employee Count | 450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.23, so Somerset Trust Holding Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Somerset Trust Holding Company had revenue of 94.95 million and earned 20.79 million in profits. Earnings per share was 8.24.
| Revenue | 94.95M |
| Gross Profit | 94.95M |
| Operating Income | 26.14M |
| Pretax Income | 24.94M |
| Net Income | 20.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 106.73 million in cash and 270.08 million in debt, giving a net cash position of -163.35 million or -64.76 per share.
| Cash & Cash Equivalents | 106.73M |
| Total Debt | 270.08M |
| Net Cash | -163.35M |
| Net Cash Per Share | -64.76 |
| Equity (Book Value) | 159.94M |
| Book Value Per Share | 63.45 |
| Working Capital | -1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.53% |
| Pretax Margin | 26.26% |
| Profit Margin | 21.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 18.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 8, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Sep 8, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |