GTS - Triple-S Management Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5609.86M
Enterprise Value 3550.25M
Trailing P/E N/A
Forward P/E 110.65
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.20
Price/Book (mrq)0.70
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6-22.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.06%
Operating Margin (ttm)-1.26%

Management Effectiveness

Return on Assets (ttm)-0.81%
Return on Equity (ttm)-3.67%

Income Statement

Revenue (ttm)3.05B
Revenue Per Share (ttm)133.40
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)468.45M
EBITDA -24.74M
Net Income Avi to Common (ttm)-32.43M
Diluted EPS (ttm)-1.43
Quarterly Earnings Growth (yoy)788.80%

Balance Sheet

Total Cash (mrq)95.82M
Total Cash Per Share (mrq)4.18
Total Debt (mrq)36.89M
Total Debt/Equity (mrq)4.23
Current Ratio (mrq)0.51
Book Value Per Share (mrq)38.07

Cash Flow Statement

Operating Cash Flow (ttm)-192.91M
Levered Free Cash Flow (ttm)-207.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.45
52-Week Change 3-28.03%
S&P500 52-Week Change 35.24%
52 Week High 344.01
52 Week Low 315.45
50-Day Moving Average 323.55
200-Day Moving Average 320.99

Share Statistics

Avg Vol (3 month) 3131.83k
Avg Vol (10 day) 3140.4k
Shares Outstanding 521.95M
Float 21.33M
% Held by Insiders 12.55%
% Held by Institutions 185.63%
Shares Short (Apr 30, 2019) 4332.88k
Short Ratio (Apr 30, 2019) 42.86
Short % of Float (Apr 30, 2019) 41.54%
Short % of Shares Outstanding (Apr 30, 2019) 41.44%
Shares Short (prior month Mar 29, 2019) 4454.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3000
Last Split Date 3May 1, 2007