TSS - Total System Services, Inc.

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

Valuation Measures

Market Cap (intraday) 517.91B
Enterprise Value 321.46B
Trailing P/E 27.90
Forward P/E 120.16
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)3.97
Price/Book (mrq)7.16
Enterprise Value/Revenue 34.75
Enterprise Value/EBITDA 620.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 14.38%
Operating Margin (ttm)17.24%

Management Effectiveness

Return on Assets (ttm)7.08%
Return on Equity (ttm)27.37%

Income Statement

Revenue (ttm)4.52B
Revenue Per Share (ttm)24.75
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)1.35B
EBITDA 1.04B
Net Income Avi to Common (ttm)648.6M
Diluted EPS (ttm)3.52
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)460.02M
Total Cash Per Share (mrq)2.52
Total Debt (mrq)4.07B
Total Debt/Equity (mrq)162.87
Current Ratio (mrq)2.55
Book Value Per Share (mrq)13.72

Cash Flow Statement

Operating Cash Flow (ttm)926.11M
Levered Free Cash Flow (ttm)619.86M

Trading Information

Stock Price History

Beta 1.57
52-Week Change 348.84%
S&P500 52-Week Change 317.34%
52 Week High 3100.39
52 Week Low 364.56
50-Day Moving Average 396.38
200-Day Moving Average 389.57

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.45M
Shares Outstanding 5182.42M
Float 180.23M
% Held by Insiders 11.77%
% Held by Institutions 179.40%
Shares Short (Aug 31, 2018) 43.74M
Short Ratio (Aug 31, 2018) 43.26
Short % of Float (Aug 31, 2018) 42.09%
Short % of Shares Outstanding (Aug 31, 2018) 42.05%
Shares Short (prior month Jul 31, 2018) 44.7M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 40.90
Payout Ratio 414.77%
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 19, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 11, 1998