Somerset Trust Holding Company
Other OTCTotal Valuation
Its enterprise value stands at 195.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 195.09M |
Share Statistics
Somerset Trust Holding Company currently has 2.52M shares outstanding.
| Shares Outstanding | 2.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 160.74 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Somerset Trust Holding Company has paid 4.93M in income taxes, reflecting an effective tax rate of 16.35.
| Income Tax | 4.93M |
| Effective Tax Rate | 16.35 |
Income Statement
Over the trailing twelve months, Somerset Trust Holding Company generated 101.75M in revenue and converted that into 25.21M in net income, yielding earnings per share of 9.97.
| Revenue | 101.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.14M |
| Net Income | 25.21M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
Somerset Trust Holding Company holds 58.90M in cash and equivalents against 253.99M in total debt, resulting in a net debt position of -58.90M.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 253.99M |
| Net Debt | -58.90M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Somerset Trust Holding Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.62 |
| Profit Margin | 24.78 |
| EBITDA Margin | N/A |
Stock Splits
Somerset Trust Holding Company's most recent stock split took place on July 8, 2003 with a 1:4 split ratio.
| Last Split Date | 7/8/2003 |
| Split Ratio | 1:4 |
Scores
Somerset Trust Holding Company posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |