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Triple-S Management Corporation (GTS)

22.98 Down 0.71(3.00%) May 31, 4:02PM EDT
|After Hours : 22.98 0.00 (0.00%) May 31, 4:36PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:565.59M
Enterprise Value (Jun 1, 2016)3:488.98M
Trailing P/E (ttm, intraday):14.31
Forward P/E (fye Dec 31, 2017)1:14.10
PEG Ratio (5 yr expected)1:1.76
Price/Sales (ttm):0.19
Price/Book (mrq):0.67
Enterprise Value/Revenue (ttm)3:0.16
Enterprise Value/EBITDA (ttm)6:7.37
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):1.32%
Operating Margin (ttm):1.64%
Management Effectiveness
Return on Assets (ttm):1.40%
Return on Equity (ttm):4.71%
Income Statement
Revenue (ttm):3.08B
Revenue Per Share (ttm):122.15
Qtrly Revenue Growth (yoy):30.10%
Gross Profit (ttm):584.02M
EBITDA (ttm)6:66.33M
Net Income Avl to Common (ttm):40.74M
Diluted EPS (ttm):1.61
Qtrly Earnings Growth (yoy):-76.70%
Balance Sheet
Total Cash (mrq):112.47M
Total Cash Per Share (mrq):4.57
Total Debt (mrq):36.42M
Total Debt/Equity (mrq):4.22
Current Ratio (mrq):0.42
Book Value Per Share (mrq):35.16
Cash Flow Statement
Operating Cash Flow (ttm):221.58M
Levered Free Cash Flow (ttm):254.40M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-4.92%
S&P500 52-Week Change3:-0.81%
52-Week High (Apr 28, 2016)3:27.70
52-Week Low (Sep 29, 2015)3:17.34
50-Day Moving Average3:24.24
200-Day Moving Average3:24.14
Share Statistics
Avg Vol (3 month)3:145,744
Avg Vol (10 day)3:118,850
Shares Outstanding5:23.66M
% Held by Insiders1:2.89%
% Held by Institutions1:90.30%
Shares Short (as of Apr 29, 2016)3:1.76M
Short Ratio (as of Apr 29, 2016)3:13.49
Short % of Float (as of Apr 29, 2016)3:8.33%
Shares Short (prior month)3:1.81M
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, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.