• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Triple-S Management Corporation (GTS)

    -NYSE
    20.23 Down 4.40(17.86%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:536.59M
    Enterprise Value (Jul 5, 2015)3:575.61M
    Trailing P/E (ttm, intraday):7.42
    Forward P/E (fye Dec 31, 2016)1:13.05
    PEG Ratio (5 yr expected)1:1.84
    Price/Sales (ttm):0.28
    Price/Book (mrq):0.76
    Enterprise Value/Revenue (ttm)3:0.25
    Enterprise Value/EBITDA (ttm)6:5.11
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):3.17%
    Operating Margin (ttm):3.85%
    Management Effectiveness
    Return on Assets (ttm):2.58%
    Return on Equity (ttm):8.74%
    Income Statement
    Revenue (ttm):2.32B
    Revenue Per Share (ttm):86.10
    Qtrly Revenue Growth (yoy):-0.50%
    Gross Profit (ttm):572.52M
    EBITDA (ttm)6:112.59M
    Net Income Avl to Common (ttm):73.54M
    Diluted EPS (ttm):2.73
    Qtrly Earnings Growth (yoy):113.30%
    Balance Sheet
    Total Cash (mrq):186.32M
    Total Cash Per Share (mrq):7.03
    Total Debt (mrq):74.06M
    Total Debt/Equity (mrq):8.59
    Current Ratio (mrq):0.61
    Book Value Per Share (mrq):32.56
    Cash Flow Statement
    Operating Cash Flow (ttm):55.30M
    Levered Free Cash Flow (ttm):44.46M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.49
    52-Week Change3:12.20%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jun 26, 2015)3:26.92
    52-Week Low (Aug 4, 2014)3:17.02
    50-Day Moving Average3:24.27
    200-Day Moving Average3:22.31
    Share Statistics
    Avg Vol (3 month)3:156,129
    Avg Vol (10 day)3:283,425
    Shares Outstanding5:24.15M
    Float:21.64M
    % Held by Insiders1:6.93%
    % Held by Institutions1:82.10%
    Shares Short (as of Jun 15, 2015)3:762.24K
    Short Ratio (as of Jun 15, 2015)3:6.30
    Short % of Float (as of Jun 15, 2015)3:3.60%
    Shares Short (prior month)3:775.76K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.