Somerset Trust Holding Co.

As of June 30, 2026, Somerset Trust Holding Co. carries a market capitalization of 188.06M, placing it among publicly traded companies globally. Its enterprise value stands at 386.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Somerset Trust Holding Co. has 2.52M shares outstanding.

As of June 30, 2026, Somerset Trust Holding Co. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.94.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 386.12M versus a market cap of 188.06M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Somerset Trust Holding Co. posted a return on equity (ROE) of 15.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Somerset Trust Holding Co. recorded 5.32M in income tax expense. That works out to an effective tax rate of 16.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.33M, leaving 27.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Somerset Trust Holding Co.'s stock has gained approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 83.40, while the 200-day moving average is 71.48.

Over the twelve months ended June 30, 2026, Somerset Trust Holding Co. generated 111.25M in revenue and converted that into 27.02M in net income, yielding earnings per share of 10.71.

As of June 30, 2026, Somerset Trust Holding Co. holds 46.94M in cash and equivalents against 245.00M in total debt, resulting in a net debt position of -46.94M.

These figures cover the twelve months ended June 30, 2026.

Somerset Trust Holding Co.'s most recent stock split took place on September 8, 2000 with a 1:4 split ratio.