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    Concur Technologies, Inc. (CNQR)

    -NasdaqGS
    128.78 0.00(0.00%) Dec 4, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.35B
    Enterprise Value (Dec 27, 2014)3:7.17B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):10.47
    Price/Book (mrq):9.72
    Enterprise Value/Revenue (ttm)3:10.20
    Enterprise Value/EBITDA (ttm)6:818.84
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-16.84%
    Operating Margin (ttm):-7.62%
    Management Effectiveness
    Return on Assets (ttm):-1.85%
    Return on Equity (ttm):-14.72%
    Income Statement
    Revenue (ttm):702.59M
    Revenue Per Share (ttm):12.41
    Qtrly Revenue Growth (yoy):22.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:8.75M
    Net Income Avl to Common (ttm):-118.29M
    Diluted EPS (ttm):-2.09
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):869.28M
    Total Cash Per Share (mrq):15.22
    Total Debt (mrq):681.86M
    Total Debt/Equity (mrq):82.88
    Current Ratio (mrq):1.83
    Book Value Per Share (mrq):13.24
    Cash Flow Statement
    Operating Cash Flow (ttm):82.30M
    Levered Free Cash Flow (ttm):153.40M

    Trading Information 
    Stock Price History
    Beta:-0.38
    52-Week Change3:35.57%
    S&P500 52-Week Change3:13.45%
    52-Week High (Jan 30, 2014)3:130.39
    52-Week Low (Apr 30, 2014)3:74.43
    50-Day Moving Average3:128.29
    200-Day Moving Average3:107.37
    Share Statistics
    Avg Vol (3 month)3:1,637,680
    Avg Vol (10 day)3:1,878,960
    Shares Outstanding5:57.10M
    Float:55.71M
    % Held by Insiders1:23.80%
    % Held by Institutions1:85.70%
    Shares Short (as of Nov 14, 2014)3:4.66M
    Short Ratio (as of Nov 14, 2014)3:4.60
    Short % of Float (as of Nov 14, 2014)3:9.70%
    Shares Short (prior month)3:4.61M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.