3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Buy
56
SOMLY Quote, Financials, Valuation and Earnings
Last price:
$8.73
Seasonality move
:
0.81%
Day range:
$8.69 - $8.73
52-week range:
$7.06 - $10.75
Dividend yield:
1.75%
P/E ratio:
20.87x
P/S ratio:
2.74x
P/B ratio:
1.85x
Volume:
67.1K
Avg. volume:
68.3K
1-year change:
-7.52%
Market cap:
$14.5B
Revenue:
$8B
EPS (TTM):
$0.42
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.8B | $9.4B | $8.2B | $8B | |
| Revenue Growth (YoY) | 6.66% | 0.19% | -4.3% | -12.79% | -1.88% | |
| Cost of Revenues | $6.6B | $6.7B | $6.3B | $5.6B | $5.5B | |
| Gross Profit | $3.1B | $3.1B | $3B | $2.5B | $2.5B | |
| Gross Profit Margin | 31.84% | 31.91% | 32.16% | 31.1% | 30.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.1M | $80.6M | $84.2M | $75M | $70.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $1.3B | $1.3B | $1B | $974.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $419.7M | $405.2M | $412.1M | $349.8M | $343.4M | |
| Net Income to Company | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$121.1M | -$105.7M | -$102.2M | -$74.4M | -$84.9M | |
| Net Income to Common Excl Extra Items | $819.6M | $704.5M | $839.7M | $711.6M | $706.5M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.40 | $0.48 | $0.41 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.40 | $0.48 | $0.41 | $0.42 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $2B | $1.9B | $2B | $1.7B | $1.6B | |
| EBIT | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Revenue (Reported) | $9.8B | $9.8B | $9.4B | $8.2B | $8B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.3B | $1B | $974.8M | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | 3.97% | -7.5% | -14.61% | -0.53% | 3.32% | |
| Cost of Revenues | $1.7B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $845.7M | $770.9M | $647.3M | $639.4M | $637.2M | |
| Gross Profit Margin | 33.73% | 33.24% | 32.68% | 32.46% | 31.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $22.4M | $18.4M | $16.3M | $15.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $465.7M | $430.6M | $367.6M | $365.1M | $367.4M | |
| Operating Income | $380M | $340.3M | $279.7M | $274.3M | $269.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $349.9M | $351.7M | $314.3M | $293M | $304.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.8M | $105.6M | $95.7M | $89.7M | $92.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$27.6M | -$23M | -$20.1M | -$19.6M | -$22.2M | |
| Net Income to Common Excl Extra Items | $208.5M | $223.1M | $198.5M | $183.7M | $190.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.11 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.11 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $388.3M | $386.6M | $345.2M | $325M | $337.7M | |
| EBIT | $351.7M | $353.5M | $315.7M | $295.1M | $307M | |
| Revenue (Reported) | $2.5B | $2.3B | $2B | $2B | $2B | |
| Operating Income (Reported) | $380M | $340.3M | $279.7M | $274.3M | $269.9M | |
| Operating Income (Adjusted) | $351.7M | $353.5M | $315.7M | $295.1M | $307M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.6B | $8.3B | $8.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.5B | $5.7B | $5.6B | $5.5B | |
| Gross Profit | $3.1B | $3.1B | $2.6B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.6M | $86.5M | $73.7M | $75.2M | $67.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $1.3B | $1B | $1B | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397.2M | $438.7M | $347.5M | $360.6M | $343.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$103.7M | -$106.5M | -$77.6M | -$75.4M | -$93.5M | |
| Net Income to Common Excl Extra Items | $706.1M | $854.5M | $707.5M | $717.2M | $701.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.49 | $0.41 | $0.42 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.49 | $0.41 | $0.42 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| EBIT | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $9.8B | $9.6B | $8.3B | $8.2B | $8.1B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.9B | $5.8B | $5.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $4.6B | $4B | $4B | $2.6B | |
| Gross Profit | $2.3B | $2.3B | $1.8B | $1.8B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.6M | $62.5M | $52.2M | $52.3M | $30.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.1B | $1.1B | $718.8M | |
| Operating Income | $948.1M | $988.8M | $733.1M | $722.6M | $457.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $870.4M | $1.1B | $831.6M | $850.7M | $568.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292.1M | $325.3M | $260.1M | $271.5M | $166.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$67.3M | -$67.9M | -$43.8M | -$45M | -$52.8M | |
| Net Income to Common Excl Extra Items | $510.9M | $660.5M | $527.6M | $534.2M | $348.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.38 | $0.31 | $0.32 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.38 | $0.31 | $0.32 | $0.21 | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $8.5B | $3.3B | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.2B | $8.5B | $3.3B | |
| EBITDA | $982.5M | $1.2B | $924.5M | $946.9M | $632.6M | |
| EBIT | $876.2M | $1.1B | $836.3M | $855.8M | $572.4M | |
| Revenue (Reported) | $7.1B | $6.9B | $5.8B | $5.8B | $3.7B | |
| Operating Income (Reported) | $948.1M | $988.8M | $733.1M | $722.6M | $457.6M | |
| Operating Income (Adjusted) | $876.2M | $1.1B | $836.3M | $855.8M | $572.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $5.8B | $5.4B | $4.9B | $3.8B | |
| Short Term Investments | $300.2M | $195.6M | $221.4M | $197.6M | $129.8M | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Inventory | $525.2M | $275.2M | $302.1M | $342.9M | $340.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $374.8M | $313M | $278.9M | $248.9M | $223.2M | |
| Total Current Assets | $8.5B | $8.5B | $8.1B | $7.6B | $6.2B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.3B | $3.2B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.1M | $594.7M | $491.5M | $529.1M | $419.6M | |
| Other Intangibles | $510.3M | $495.6M | $452.5M | $467.4M | $405.4M | |
| Other Long-Term Assets | $2.3M | -$12.1M | $1.6M | $21.3M | $23.6M | |
| Total Assets | $16.8B | $16.9B | $15.6B | $14.9B | $13.7B | |
| Accounts Payable | $438.7M | $388.5M | $362.7M | $352.6M | $270.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.5M | $42.9M | $39.7M | $35.3M | $34.3M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $953.6M | |
| Total Current Liabilities | $3.5B | $3.3B | $3B | $2.8B | $2.5B | |
| Long-Term Debt | $118.6M | $130M | $124M | $115.8M | $89.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.3B | $5.1B | $4.6B | |
| Common Stock | $614.4M | $602M | $544.2M | $498.5M | $438.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.6B | $9.8B | $9.2B | $8.7B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $10.8B | $11.1B | $10.3B | $9.9B | $9.2B | |
| Total Liabilities and Equity | $16.8B | $16.9B | $15.6B | $14.9B | $13.7B | |
| Cash and Short Terms | $5.4B | $6B | $5.6B | $5.1B | $4B | |
| Total Debt | $500.6M | $440.5M | $390.9M | $337.1M | $270.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.7B | $5B | $4.1B | $3.5B | |
| Short Term Investments | $160.8M | $240.1M | $185M | $136.7M | $183.9M | |
| Accounts Receivable, Net | $1B | $1.1B | $1B | $938.5M | $893.4M | |
| Inventory | $328.6M | $311.4M | $359.9M | $377.9M | $351M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $357.4M | $284M | $249.8M | $226M | $408.2M | |
| Total Current Assets | $8.9B | $8.4B | $7.4B | $6.4B | $5.9B | |
| Property Plant And Equipment | $3.9B | $3.5B | $3.1B | $3.2B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $648.5M | $533.1M | $580.1M | $466M | $385M | |
| Other Intangibles | $526.9M | $466.5M | $424.9M | $445.6M | $408.7M | |
| Other Long-Term Assets | -$6.3M | -$9.7M | $10.9M | $20.2M | $22.7M | |
| Total Assets | $17.8B | $16.3B | $14.8B | $14.2B | $13.4B | |
| Accounts Payable | $386.7M | $344.9M | $317.7M | $249.3M | $238.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.5M | $41.1M | $35.6M | $36.1M | $33.6M | |
| Other Current Liabilities | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Total Current Liabilities | $3.6B | $3.1B | $2.7B | $2.6B | $2.4B | |
| Long-Term Debt | $133M | $141.3M | $122.1M | $100.6M | $82.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.5B | $4.9B | $4.7B | $4.5B | |
| Common Stock | $643.9M | $577.2M | $506.6M | $471M | $423M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $11.6B | $10.7B | $9.9B | $9.5B | $8.9B | |
| Total Liabilities and Equity | $17.8B | $16.3B | $14.8B | $14.2B | $13.4B | |
| Cash and Short Terms | $6.4B | $6B | $5.2B | $4.2B | $3.7B | |
| Total Debt | $461M | $397.6M | $330.1M | $278.2M | $272.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $599.3M | $679.3M | $600.9M | $510.5M | $497.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.5M | $96M | -$53.9M | -$81.4M | -$54.2M | |
| Change in Inventories | $92.5M | $41.1M | -$47.5M | -$68.1M | -$49.6M | |
| Cash From Operations | $1.6B | $1.7B | $1.5B | $1.1B | $1.1B | |
| Capital Expenditures | $642.1M | $548.2M | $567.2M | $454.2M | $654.3M | |
| Cash Acquisitions | -$7M | -$67M | -$89.1K | -$141.5M | -$234M | |
| Cash From Investing | -$559.2M | -$457.9M | -$493M | -$521.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$341.4M | -$350M | -$340.2M | -$289.3M | -$280.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.8M | $45.1M | $43.2M | $21M | $2.1M | |
| Long-Term Debt Repaid | -$56.2M | -$53.5M | -$31.5M | -$36.9M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | $2.2M | -$253.9M | $20.8M | $16.1M | |
| Cash From Financing | -$443.6M | -$465.2M | -$778.5M | -$576.4M | -$661.7M | |
| Beginning Cash (CF) | $3.1B | $3.8B | $4.4B | $3.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.5M | $793.2M | $197.5M | -$13.7M | -$637.5M | |
| Ending Cash (CF) | $3.7B | $4.6B | $4.6B | $3.8B | $2.9B | |
| Levered Free Cash Flow | $973.2M | $1.2B | $901.8M | $630.1M | $494.4M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $231M | $268.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $106.4M | $109.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$193.5M | -$199M | |
| Change in Inventories | -- | -- | -- | $28.4M | $92.7M | |
| Cash From Operations | -- | -- | -- | $233.1M | $254.5M | |
| Capital Expenditures | -- | -- | -- | $83.2M | $121.6M | |
| Cash Acquisitions | -- | -- | -- | -$6.5M | -$163.8M | |
| Cash From Investing | -- | -- | -- | $203.7M | -$432.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6.5M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $46.3M | $63.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$52.6M | -$17.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.3M | $3.2M | |
| Cash From Financing | -- | -- | -- | -$65.8M | $72.7M | |
| Beginning Cash (CF) | -- | -- | -- | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.2M | $1.8M | |
| Additions / Reductions | -- | -- | -- | $371.1M | -$105.8M | |
| Ending Cash (CF) | -- | -- | -- | $1.9B | $2.2B | |
| Levered Free Cash Flow | -- | -- | -- | $150M | $132.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $450.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$7.6M | -- | |
| Change in Inventories | -- | -- | -- | $107M | -- | |
| Cash From Operations | -- | -- | -- | $969.3M | -- | |
| Capital Expenditures | -- | -- | $403M | $466.2M | $121.6M | |
| Cash Acquisitions | -- | -- | $68.8M | -$22.8M | -$163.8M | |
| Cash From Investing | -- | -- | -- | -$32.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$206.3M | -$217.8M | $9.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $67.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$102.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -- | -- | -- | -$344.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $592.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $503.1M | -- | |
| Period Ending | 2021-03-14 | 2022-03-14 | 2023-03-14 | 2024-03-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SOMLY
Sector
P/E ratio
20.87x
17.32x
PEG ratio
12.69x
0.27x
P/B ratio
1.85x
1.67x
Price / LTM sales
2.74x
0.90x
Growth Metrics
SOMLY
Sector
Revenue growth
3.32%
3%
Earnings growth
0.26%
6.41%
Revenue (5-year growth)
-2.63%
4.35%
Earnings forecast
--
$0.36
Profitability
SOMLY
Sector
Profitability FY 2023
$2.5B
$409.7M
Return on invested capital
7.46%
5.79%
Return on assets
5.15%
3.62%
Return on equity
7.56%
8.72%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jun
13
Balance Sheet
SOMLY
Sector
Total cash
$3.7B
$161.8M
Short term investments
$129.8M
$42.6M
Total assets
$13.7B
$1.9B
Long term debt
$272.3M
$259.8M
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