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Software AG (SOW.DE)

19.50 Down 0.00(0.03%) 8:18AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.54B
Enterprise Value (Jul 23, 2014)3:1.67B
Trailing P/E (ttm, intraday):12.85
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.61
Price/Book (mrq):1.68
Enterprise Value/Revenue (ttm)3:1.75
Enterprise Value/EBITDA (ttm)6:7.03
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):13.09%
Operating Margin (ttm):19.13%
Management Effectiveness
Return on Assets (ttm):6.03%
Return on Equity (ttm):12.77%
Income Statement
Revenue (ttm):956.67M
Revenue Per Share (ttm):11.62
Qtrly Revenue Growth (yoy):-7.10%
Gross Profit (ttm):678.00M
EBITDA (ttm)6:237.58M
Net Income Avl to Common (ttm):125.19M
Diluted EPS (ttm):1.52
Qtrly Earnings Growth (yoy):-31.80%
Balance Sheet
Total Cash (mrq):480.74M
Total Cash Per Share (mrq):6.10
Total Debt (mrq):612.95M
Total Debt/Equity (mrq):66.87
Current Ratio (mrq):1.45
Book Value Per Share (mrq):11.61
Cash Flow Statement
Operating Cash Flow (ttm):156.41M
Levered Free Cash Flow (ttm):134.02M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-24.20%
S&P500 52-Week Change3:17.20%
52-Week High (Mar 6, 2014)3:29.27
52-Week Low (Jul 16, 2014)3:19.11
50-Day Moving Average3:25.40
200-Day Moving Average3:26.60
Share Statistics
Avg Vol (3 month)3:349,972
Avg Vol (10 day)3:1,218,090
Shares Outstanding5:78.86M
% 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 Yield3:0.46
Trailing Annual Dividend Yield3:2.40%
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)2:3:1
Last Split Date3:May 13, 2011

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, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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 EUR.