TSS - Total System Services, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.59B
Enterprise Value 327.39B
Trailing P/E 39.23
Forward P/E 124.01
PEG Ratio (5 yr expected) 12.44
Price/Sales (ttm)5.75
Price/Book (mrq)9.45
Enterprise Value/Revenue 36.68
Enterprise Value/EBITDA 623.45

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 337.52%
S&P500 52-Week Change 32.63%
52 Week High 3142.30
52 Week Low 375.58
50-Day Moving Average 3131.50
200-Day Moving Average 3116.36

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 32.17M
Shares Outstanding 5176.98M
Float 174.83M
% Held by Insiders 11.64%
% Held by Institutions 182.69%
Shares Short (Aug 15, 2019) 44.4M
Short Ratio (Aug 15, 2019) 43.82
Short % of Float (Aug 15, 2019) 42.52%
Short % of Shares Outstanding (Aug 15, 2019) 42.49%
Shares Short (prior month Jul 15, 2019) 44.24M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.39%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.39%
5 Year Average Dividend Yield 40.74
Payout Ratio 415.29%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 11, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.03%
Operating Margin (ttm)21.55%

Management Effectiveness

Return on Assets (ttm)7.29%
Return on Equity (ttm)24.69%

Income Statement

Revenue (ttm)4.1B
Revenue Per Share (ttm)22.83
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)1.54B
EBITDA 1.17B
Net Income Avi to Common (ttm)616.75M
Diluted EPS (ttm)3.40
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)458.22M
Total Cash Per Share (mrq)2.59
Total Debt (mrq)4.27B
Total Debt/Equity (mrq)171.00
Current Ratio (mrq)2.47
Book Value Per Share (mrq)14.10

Cash Flow Statement

Operating Cash Flow (ttm)966.5M
Levered Free Cash Flow (ttm)574.2M