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Integrys Energy Group, Inc. (TEG)

-NYSE

55.89 Down 0.40(0.71%) 4:04PM EDT|After Hours: 55.95 Up 0.05 (0.10%) 4:11PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.35B
Enterprise Value (Aug 22, 2012)3:6.81B
Trailing P/E (ttm, intraday):19.88
Forward P/E (fye Dec 31, 2013)1:16.11
PEG Ratio (5 yr expected)1:3.59
Price/Sales (ttm):1.05
Price/Book (mrq):1.46
Enterprise Value/Revenue (ttm)3:1.64
Enterprise Value/EBITDA (ttm)6:10.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):5.36%
Operating Margin (ttm):9.00%
Management Effectiveness
Return on Assets (ttm):2.45%
Return on Equity (ttm):7.27%
Income Statement
Revenue (ttm):4.16B
Revenue Per Share (ttm):52.98
Qtrly Revenue Growth (yoy):-16.70%
Gross Profit (ttm):763.60M
EBITDA (ttm)6:626.10M
Net Income Avl to Common (ttm):221.10M
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):67.70%
Balance Sheet
Total Cash (mrq):25.70M
Total Cash Per Share (mrq):0.33
Total Debt (mrq):2.40B
Total Debt/Equity (mrq):78.83
Current Ratio (mrq):0.85
Book Value Per Share (mrq):38.44
Cash Flow Statement
Operating Cash Flow (ttm):567.40M
Levered Free Cash Flow (ttm):69.01M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.68
52-Week Change3:12.33%
S&P500 52-Week Change3:21.58%
52-Week High (Aug 1, 2012)3:61.92
52-Week Low (Oct 4, 2011)3:45.75
50-Day Moving Average3:58.90
200-Day Moving Average3:55.14
Share Statistics
Avg Vol (3 month)3:407,938
Avg Vol (10 day)3:419,871
Shares Outstanding5:77.91M
Float:77.14M
% Held by Insiders1:0.93%
% Held by Institutions1:52.70%
Shares Short (as of Jul 31, 2012)3:4.66M
Short Ratio (as of Jul 31, 2012)3:14.60
Short % of Float (as of Jul 31, 2012)3:6.00%
Shares Short (prior month)3:4.62M
Dividends & Splits
Forward Annual Dividend Rate4:2.72
Forward Annual Dividend Yield4:4.40%
Trailing Annual Dividend Yield3:2.72
Trailing Annual Dividend Yield3:4.80%
5 Year Average Dividend Yield4:5.70%
Payout Ratio4:96.00%
Dividend Date3:Sep 19, 2012
Ex-Dividend Date4:Aug 29, 2012
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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.