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    TeleTech Holdings Inc. (TTEC)

    25.16 Up 0.67(2.74%) Feb 12, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.22B
    Enterprise Value (Feb 14, 2016)3:1.25B
    Trailing P/E (ttm, intraday):18.61
    Forward P/E (fye Dec 31, 2016)1:14.46
    PEG Ratio (5 yr expected)1:1.62
    Price/Sales (ttm):0.92
    Price/Book (mrq):2.86
    Enterprise Value/Revenue (ttm)3:0.97
    Enterprise Value/EBITDA (ttm)6:7.61
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.19%
    Operating Margin (ttm):7.94%
    Management Effectiveness
    Return on Assets (ttm):7.41%
    Return on Equity (ttm):15.90%
    Income Statement
    Revenue (ttm):1.28B
    Revenue Per Share (ttm):26.49
    Qtrly Revenue Growth (yoy):1.10%
    Gross Profit (ttm):355.29M
    EBITDA (ttm)6:163.83M
    Net Income Avl to Common (ttm):66.63M
    Diluted EPS (ttm):1.35
    Qtrly Earnings Growth (yoy):-15.50%
    Balance Sheet
    Total Cash (mrq):86.17M
    Total Cash Per Share (mrq):1.78
    Total Debt (mrq):115.92M
    Total Debt/Equity (mrq):27.22
    Current Ratio (mrq):2.01
    Book Value Per Share (mrq):8.56
    Cash Flow Statement
    Operating Cash Flow (ttm):148.35M
    Levered Free Cash Flow (ttm):91.90M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:7.89%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Nov 6, 2015)3:30.75
    52-Week Low (Mar 11, 2015)3:22.95
    50-Day Moving Average3:26.12
    200-Day Moving Average3:27.63
    Share Statistics
    Avg Vol (3 month)3:88,765
    Avg Vol (10 day)3:117,400
    Shares Outstanding5:48.40M
    % Held by Insiders1:67.07%
    % Held by Institutions1:30.00%
    Shares Short (as of Jan 29, 2016)3:415.74K
    Short Ratio (as of Jan 29, 2016)3:4.94
    Short % of Float (as of Jan 29, 2016)3:2.56%
    Shares Short (prior month)3:349.48K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:1.47%
    Trailing Annual Dividend Yield3:0.36
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:26.55%
    Dividend Date3:Oct 14, 2015
    Ex-Dividend Date4:Sep 28, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.