Somerset Trust Holding Company
Other OTCTotal Valuation
Somerset Trust Holding Company carries a market capitalization of 216.92M, placing it among publicly traded companies globally. Its enterprise value stands at 328.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 216.92M |
| Enterprise Value | 328.75M |
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 |
Valuation Ratios
Somerset Trust Holding Company trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.85.
| PE Ratio | 5.31 |
| PS Ratio | 1.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.23 |
| 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) | 16.78 |
| 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 |
Stock Price Statistics
Somerset Trust Holding Company's stock has gained approximately 48.27586% over the past 52 weeks. The 50-day moving average sits at 79.20, while the 200-day moving average is 72.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.27586% |
| 50-Day Moving Average | 79.20 |
| 200-Day Moving Average | 72.26 |
| Average Volume (20 Days) | N/A |
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) | 158.01M |
| Book Value Per Share | 62.65 |
| 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 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |