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    Software Aktiengesellschaft (SOW.DE)

    28.99 Down 1.43(4.72%) 10:05AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.21B
    Enterprise Value (Jun 27, 2016)3:2.27B
    Trailing P/E (ttm, intraday):15.06
    Forward P/E (fye Dec 31, 2017)1:11.78
    PEG Ratio (5 yr expected)1:2.17
    Price/Sales (ttm):2.62
    Price/Book (mrq):2.11
    Enterprise Value/Revenue (ttm)3:2.56
    Enterprise Value/EBITDA (ttm)6:8.31
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):16.97%
    Operating Margin (ttm):25.69%
    Management Effectiveness
    Return on Assets (ttm):7.42%
    Return on Equity (ttm):13.65%
    Income Statement
    Revenue (ttm):885.23M
    Revenue Per Share (ttm):11.39
    Qtrly Revenue Growth (yoy):6.30%
    Gross Profit (ttm):661.00M
    EBITDA (ttm)6:273.24M
    Net Income Avl to Common (ttm):150.20M
    Diluted EPS (ttm):1.92
    Qtrly Earnings Growth (yoy):57.60%
    Balance Sheet
    Total Cash (mrq):405.65M
    Total Cash Per Share (mrq):5.32
    Total Debt (mrq):356.58M
    Total Debt/Equity (mrq):32.49
    Current Ratio (mrq):1.50
    Book Value Per Share (mrq):14.39
    Cash Flow Statement
    Operating Cash Flow (ttm):185.81M
    Levered Free Cash Flow (ttm):188.44M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:23.83%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Apr 13, 2016)3:36.70
    52-Week Low (Oct 14, 2015)3:22.80
    50-Day Moving Average3:33.47
    200-Day Moving Average3:31.29
    Share Statistics
    Avg Vol (3 month)3:202,539
    Avg Vol (10 day)3:285,826
    Shares Outstanding5:76.23M
    % 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 Yield3:0.55
    Trailing Annual Dividend Yield3:1.80%
    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, 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 EUR.