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Concur Technologies, Inc. (CNQR)

126.82 Up 19.02(17.64%) Sep 19, 4:00PM EDT
|After Hours : 126.82 0.00 (0.00%) Sep 19, 6:38PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.23B
Enterprise Value (Sep 20, 2014)3:7.09B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 30, 2015)1:130.74
PEG Ratio (5 yr expected)1:10.94
Price/Sales (ttm):9.21
Price/Book (mrq):7.98
Enterprise Value/Revenue (ttm)3:10.62
Enterprise Value/EBITDA (ttm)6:319.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-13.14%
Operating Margin (ttm):-5.36%
Management Effectiveness
Return on Assets (ttm):-1.31%
Return on Equity (ttm):-11.25%
Income Statement
Revenue (ttm):667.89M
Revenue Per Share (ttm):11.85
Qtrly Revenue Growth (yoy):28.60%
Gross Profit (ttm):388.80M
EBITDA (ttm)6:22.18M
Net Income Avl to Common (ttm):-87.76M
Diluted EPS (ttm):-1.51
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):816.37M
Total Cash Per Share (mrq):14.31
Total Debt (mrq):673.01M
Total Debt/Equity (mrq):87.38
Current Ratio (mrq):1.99
Book Value Per Share (mrq):13.51
Cash Flow Statement
Operating Cash Flow (ttm):86.61M
Levered Free Cash Flow (ttm):72.40M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:13.23%
S&P500 52-Week Change3:18.13%
52-Week High (Jan 30, 2014)3:130.39
52-Week Low (Apr 30, 2014)3:74.43
50-Day Moving Average3:102.34
200-Day Moving Average3:94.82
Share Statistics
Avg Vol (3 month)3:912,802
Avg Vol (10 day)3:3,468,600
Shares Outstanding5:57.04M
% Held by Insiders1:16.11%
% Held by Institutions1:98.60%
Shares Short (as of May 30, 2014)3:6.89M
Short Ratio (as of May 30, 2014)3:6.90
Short % of Float (as of May 30, 2014)3:23.70%
Shares Short (prior month)3:6.67M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.