TSS - Total System Services, Inc.

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

Valuation Measures

Market Cap (intraday) 523.46B
Enterprise Value 327.37B
Trailing P/E 40.56
Forward P/E 123.88
PEG Ratio (5 yr expected) 12.46
Price/Sales (ttm)5.76
Price/Book (mrq)9.97
Enterprise Value/Revenue 36.72
Enterprise Value/EBITDA 623.88

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 347.39%
S&P500 52-Week Change 36.70%
52 Week High 3135.47
52 Week Low 375.58
50-Day Moving Average 3129.06
200-Day Moving Average 3103.54

Share Statistics

Avg Vol (3 month) 31.73M
Avg Vol (10 day) 3987.42k
Shares Outstanding 5176.94M
Float 174.32M
% Held by Insiders 11.64%
% Held by Institutions 182.69%
Shares Short (Jun 28, 2019) 43.76M
Short Ratio (Jun 28, 2019) 41.66
Short % of Float (Jun 28, 2019) 42.15%
Short % of Shares Outstanding (Jun 28, 2019) 42.13%
Shares Short (prior month May 31, 2019) 42.34M

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 40.77
Payout Ratio 415.90%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 19, 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)Mar 31, 2019

Profitability

Profit Margin 14.63%
Operating Margin (ttm)21.18%

Management Effectiveness

Return on Assets (ttm)7.05%
Return on Equity (ttm)24.48%

Income Statement

Revenue (ttm)4.08B
Revenue Per Share (ttm)22.50
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)1.54B
EBITDA 1.15B
Net Income Avi to Common (ttm)596.42M
Diluted EPS (ttm)3.27
Quarterly Earnings Growth (yoy)13.90%

Balance Sheet

Total Cash (mrq)494.65M
Total Cash Per Share (mrq)2.8
Total Debt (mrq)4.41B
Total Debt/Equity (mrq)187.61
Current Ratio (mrq)2.17
Book Value Per Share (mrq)13.30

Cash Flow Statement

Operating Cash Flow (ttm)1.06B
Levered Free Cash Flow (ttm)677.88M