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Integrys Energy Group, Inc. (TEG)

-NYSE

60.47 0.00(0.00%) Apr 22, 4:02PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.71B
Enterprise Value (Apr 23, 2013)3:7.46B
Trailing P/E (ttm, intraday):17.04
Forward P/E (fye Dec 31, 2014)1:16.84
PEG Ratio (5 yr expected)1:3.10
Price/Sales (ttm):1.12
Price/Book (mrq):1.56
Enterprise Value/Revenue (ttm)3:1.77
Enterprise Value/EBITDA (ttm)6:10.39
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):6.68%
Operating Margin (ttm):11.10%
Management Effectiveness
Return on Assets (ttm):2.88%
Return on Equity (ttm):9.55%
Income Statement
Revenue (ttm):4.21B
Revenue Per Share (ttm):53.59
Qtrly Revenue Growth (yoy):6.90%
Gross Profit (ttm):814.60M
EBITDA (ttm)6:718.20M
Net Income Avl to Common (ttm):291.10M
Diluted EPS (ttm):3.55
Qtrly Earnings Growth (yoy):75.70%
Balance Sheet
Total Cash (mrq):27.40M
Total Cash Per Share (mrq):0.35
Total Debt (mrq):2.73B
Total Debt/Equity (mrq):88.65
Current Ratio (mrq):0.92
Book Value Per Share (mrq):38.84
Cash Flow Statement
Operating Cash Flow (ttm):573.80M
Levered Free Cash Flow (ttm):-45.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.54
52-Week Change3:14.12%
S&P500 52-Week Change3:14.31%
52-Week High (Aug 1, 2012)3:61.92
52-Week Low (Nov 15, 2012)3:51.14
50-Day Moving Average3:57.93
200-Day Moving Average3:55.11
Share Statistics
Avg Vol (3 month)3:319,892
Avg Vol (10 day)3:257,757
Shares Outstanding5:77.90M
Float:77.10M
% Held by Insiders1:0.94%
% Held by Institutions1:52.90%
Shares Short (as of Mar 28, 2013)3:2.16M
Short Ratio (as of Mar 28, 2013)3:5.50
Short % of Float (as of Mar 28, 2013)3:2.80%
Shares Short (prior month)3:2.75M
Dividends & Splits
Forward Annual Dividend Rate4:2.72
Forward Annual Dividend Yield4:4.50%
Trailing Annual Dividend Yield3:2.72
Trailing Annual Dividend Yield3:4.50%
5 Year Average Dividend Yield4:5.70%
Payout Ratio4:77.00%
Dividend Date3:Mar 19, 2013
Ex-Dividend Date4:Feb 26, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.