Dow Down1.40% Nasdaq Down1.59%

Triple-S Management Corporation (GTS)

19.65 Down 0.25(1.26%) 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:532.14M
Enterprise Value (Oct 2, 2014)3:567.89M
Trailing P/E (ttm, intraday):10.18
Forward P/E (fye Dec 31, 2015)1:12.06
PEG Ratio (5 yr expected)1:1.03
Price/Sales (ttm):0.23
Price/Book (mrq):0.63
Enterprise Value/Revenue (ttm)3:0.24
Enterprise Value/EBITDA (ttm)6:5.74
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.24%
Operating Margin (ttm):3.17%
Management Effectiveness
Return on Assets (ttm):2.21%
Return on Equity (ttm):6.55%
Income Statement
Revenue (ttm):2.37B
Revenue Per Share (ttm):86.79
Qtrly Revenue Growth (yoy):-1.50%
Gross Profit (ttm):545.43M
EBITDA (ttm)6:98.95M
Net Income Avl to Common (ttm):52.97M
Diluted EPS (ttm):1.93
Qtrly Earnings Growth (yoy):36.40%
Balance Sheet
Total Cash (mrq):59.35M
Total Cash Per Share (mrq):2.19
Total Debt (mrq):88.31M
Total Debt/Equity (mrq):10.30
Current Ratio (mrq):0.51
Book Value Per Share (mrq):31.66
Cash Flow Statement
Operating Cash Flow (ttm):91.67M
Levered Free Cash Flow (ttm):32.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:7.67%
S&P500 52-Week Change3:14.89%
52-Week High (Dec 2, 2013)3:20.55
52-Week Low (Apr 30, 2014)3:14.70
50-Day Moving Average3:18.99
200-Day Moving Average3:17.63
Share Statistics
Avg Vol (3 month)3:85,264
Avg Vol (10 day)3:116,888
Shares Outstanding5:27.08M
% Held by Insiders1:11.41%
% Held by Institutions1:56.30%
Shares Short (as of Aug 29, 2014)3:736.18K
Short Ratio (as of Aug 29, 2014)3:10.70
Short % of Float (as of Aug 29, 2014)3:3.40%
Shares Short (prior month)3:735.71K
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 Dec 31, 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.