TSS - Total System Services, Inc.

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

Valuation Measures

Market Cap (intraday) 516.93B
Enterprise Value 320.32B
Trailing P/E 29.55
Forward P/E 116.75
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)4.20
Price/Book (mrq)6.52
Enterprise Value/Revenue 35.04
Enterprise Value/EBITDA 616.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.32%
Operating Margin (ttm)21.08%

Management Effectiveness

Return on Assets (ttm)7.69%
Return on Equity (ttm)23.39%

Income Statement

Revenue (ttm)4.03B
Revenue Per Share (ttm)22.12
Quarterly Revenue Growth (yoy)-20.00%
Gross Profit (ttm)1.54B
EBITDA 1.26B
Net Income Avi to Common (ttm)576.66M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)-43.70%

Balance Sheet

Total Cash (mrq)471.16M
Total Cash Per Share (mrq)2.59
Total Debt (mrq)3.92B
Total Debt/Equity (mrq)151.54
Current Ratio (mrq)2.21
Book Value Per Share (mrq)14.22

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)677.94M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 35.85%
S&P500 52-Week Change 31.08%
52 Week High 3100.39
52 Week Low 375.58
50-Day Moving Average 387.30
200-Day Moving Average 390.68

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.31M
Shares Outstanding 5182.44M
Float 179.65M
% Held by Insiders 11.64%
% Held by Institutions 180.46%
Shares Short (Jan 31, 2019) 42.57M
Short Ratio (Jan 31, 2019) 41.55
Short % of Float (Jan 31, 2019) 41.44%
Short % of Shares Outstanding (Jan 31, 2019) 41.41%
Shares Short (prior month Dec 31, 2018) 43.15M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.84
Payout Ratio 416.56%
Dividend Date 3Jan 2, 2019
Ex-Dividend Date 4Dec 17, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3May 11, 1998