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    TeleTech Holdings Inc. (TTEC)

    26.96 Down 0.01(0.04%) 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.30B
    Enterprise Value (May 26, 2016)3:1.32B
    Trailing P/E (ttm, intraday):24.29
    Forward P/E (fye Dec 31, 2017)1:15.15
    PEG Ratio (5 yr expected)1:1.72
    Price/Sales (ttm):1.02
    Price/Book (mrq):2.93
    Enterprise Value/Revenue (ttm)3:1.04
    Enterprise Value/EBITDA (ttm)6:8.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):4.25%
    Operating Margin (ttm):7.15%
    Management Effectiveness
    Return on Assets (ttm):6.57%
    Return on Equity (ttm):12.64%
    Income Statement
    Revenue (ttm):1.27B
    Revenue Per Share (ttm):26.33
    Qtrly Revenue Growth (yoy):-4.00%
    Gross Profit (ttm):358.51M
    EBITDA (ttm)6:157.22M
    Net Income Avl to Common (ttm):54.12M
    Diluted EPS (ttm):1.11
    Qtrly Earnings Growth (yoy):-40.20%
    Balance Sheet
    Total Cash (mrq):75.42M
    Total Cash Per Share (mrq):1.57
    Total Debt (mrq):133.48M
    Total Debt/Equity (mrq):29.30
    Current Ratio (mrq):2.25
    Book Value Per Share (mrq):9.22
    Cash Flow Statement
    Operating Cash Flow (ttm):141.47M
    Levered Free Cash Flow (ttm):92.43M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:5.27%
    S&P500 52-Week Change3:-1.43%
    52-Week High (Nov 6, 2015)3:30.75
    52-Week Low (Feb 11, 2016)3:24.19
    50-Day Moving Average3:27.28
    200-Day Moving Average3:27.41
    Share Statistics
    Avg Vol (3 month)3:96,976
    Avg Vol (10 day)3:97,563
    Shares Outstanding5:48.12M
    % Held by Insiders1:67.07%
    % Held by Institutions1:30.00%
    Shares Short (as of Apr 29, 2016)3:466.09K
    Short Ratio (as of Apr 29, 2016)3:6.07
    Short % of Float (as of Apr 29, 2016)3:2.95%
    Shares Short (prior month)3:434.47K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.37
    Forward Annual Dividend Yield4:1.41%
    Trailing Annual Dividend Yield3:0.37
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:32.99%
    Dividend Date3:Apr 15, 2016
    Ex-Dividend Date4:Mar 29, 2016
    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.