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    Epiq Systems, Inc. (EPIQ)

    -NasdaqGS
    11.27 Down 0.03(0.27%) Feb 11, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:422.77M
    Enterprise Value (Feb 12, 2016)3:823.34M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:12.25
    PEG Ratio (5 yr expected)1:1.38
    Price/Sales (ttm):0.89
    Price/Book (mrq):1.41
    Enterprise Value/Revenue (ttm)3:1.72
    Enterprise Value/EBITDA (ttm)6:12.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):-4.46%
    Operating Margin (ttm):4.53%
    Management Effectiveness
    Return on Assets (ttm):1.76%
    Return on Equity (ttm):-6.79%
    Income Statement
    Revenue (ttm):478.13M
    Revenue Per Share (ttm):13.14
    Qtrly Revenue Growth (yoy):26.30%
    Gross Profit (ttm):258.15M
    EBITDA (ttm)6:63.51M
    Net Income Avl to Common (ttm):-21.32M
    Diluted EPS (ttm):-0.59
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):12.62M
    Total Cash Per Share (mrq):0.34
    Total Debt (mrq):398.92M
    Total Debt/Equity (mrq):132.82
    Current Ratio (mrq):2.58
    Book Value Per Share (mrq):8.01
    Cash Flow Statement
    Operating Cash Flow (ttm):79.15M
    Levered Free Cash Flow (ttm):37.61M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.83
    52-Week Change3:-38.42%
    S&P500 52-Week Change3:-12.78%
    52-Week High (Feb 20, 2015)3:18.60
    52-Week Low (Feb 11, 2016)3:10.82
    50-Day Moving Average3:12.20
    200-Day Moving Average3:13.20
    Share Statistics
    Avg Vol (3 month)3:95,137
    Avg Vol (10 day)3:69,988
    Shares Outstanding5:37.51M
    Float:25.89M
    % Held by Insiders1:44.73%
    % Held by Institutions1:51.70%
    Shares Short (as of Jan 15, 2016)3:577.76K
    Short Ratio (as of Jan 15, 2016)3:4.41
    Short % of Float (as of Jan 15, 2016)3:2.89%
    Shares Short (prior month)3:498.48K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:3.14%
    Trailing Annual Dividend Yield3:0.36
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:2.04%
    Payout Ratio4:N/A
    Dividend Date3:Feb 15, 2016
    Ex-Dividend Date4:Jan 5, 2016
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jun 8, 2007

    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 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.