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    Rational AG (RAA.DE)

    314.25 Up 4.25(1.37%) Mar 27, 12:35PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.57B
    Enterprise Value (Mar 29, 2015)3:3.30B
    Trailing P/E (ttm, intraday):32.46
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):7.10
    Price/Book (mrq):11.35
    Enterprise Value/Revenue (ttm)3:6.65
    Enterprise Value/EBITDA (ttm)6:22.46
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):22.16%
    Operating Margin (ttm):27.93%
    Management Effectiveness
    Return on Assets (ttm):21.66%
    Return on Equity (ttm):37.98%
    Income Statement
    Revenue (ttm):496.73M
    Revenue Per Share (ttm):43.69
    Qtrly Revenue Growth (yoy):8.80%
    Gross Profit (ttm):304.00M
    EBITDA (ttm)6:147.04M
    Net Income Avl to Common (ttm):110.06M
    Diluted EPS (ttm):9.68
    Qtrly Earnings Growth (yoy):10.00%
    Balance Sheet
    Total Cash (mrq):225.40M
    Total Cash Per Share (mrq):19.82
    Total Debt (mrq):32.63M
    Total Debt/Equity (mrq):10.50
    Current Ratio (mrq):4.26
    Book Value Per Share (mrq):27.32
    Cash Flow Statement
    Operating Cash Flow (ttm):112.45M
    Levered Free Cash Flow (ttm):70.73M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:21.57%
    S&P500 52-Week Change3:10.08%
    52-Week High (Mar 13, 2015)3:333.10
    52-Week Low (Oct 16, 2014)3:212.85
    50-Day Moving Average3:316.65
    200-Day Moving Average3:268.62
    Share Statistics
    Avg Vol (3 month)3:5,924
    Avg Vol (10 day)3:5,371
    Shares Outstanding5:11.37M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:6.00
    Trailing Annual Dividend Yield3:1.90%
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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 EUR.