TSS - Total System Services, Inc.

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

Valuation Measures

Market Cap (intraday) 522.68B
Enterprise Value 326.44B
Trailing P/E 39.22
Forward P/E 123.09
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)5.56
Price/Book (mrq)9.64
Enterprise Value/Revenue 36.49
Enterprise Value/EBITDA 623.06

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 345.20%
S&P500 52-Week Change 34.50%
52 Week High 3130.62
52 Week Low 375.58
50-Day Moving Average 3111.27
200-Day Moving Average 395.83

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 31.53M
Shares Outstanding 5176.97M
Float 174.32M
% Held by Insiders 11.64%
% Held by Institutions 182.69%
Shares Short (May 31, 2019) 42.34M
Short Ratio (May 31, 2019) 41.07
Short % of Float (May 31, 2019) 41.34%
Short % of Shares Outstanding (May 31, 2019) 41.32%
Shares Short (prior month Apr 30, 2019) 42.8M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.41%
5 Year Average Dividend Yield 40.78
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