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 Dow Down0.29% Nasdaq Up0.01%

Total System Services, Inc. (TSS)

-NYSE

23.49 Down 0.75(3.09%) 4:05PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.38B
Enterprise Value (Apr 25, 2013)3:4.45B
Trailing P/E (ttm, intraday):18.20
Forward P/E (fye Dec 31, 2014)1:14.07
PEG Ratio (5 yr expected)1:1.51
Price/Sales (ttm):2.42
Price/Book (mrq):3.18
Enterprise Value/Revenue (ttm)3:2.38
Enterprise Value/EBITDA (ttm)6:9.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):13.06%
Operating Margin (ttm):19.18%
Management Effectiveness
Return on Assets (ttm):11.56%
Return on Equity (ttm):17.82%
Income Statement
Revenue (ttm):1.87B
Revenue Per Share (ttm):9.98
Qtrly Revenue Growth (yoy):1.50%
Gross Profit (ttm):608.66M
EBITDA (ttm)6:468.86M
Net Income Avl to Common (ttm):243.48M
Diluted EPS (ttm):1.29
Qtrly Earnings Growth (yoy):1.60%
Balance Sheet
Total Cash (mrq):247.61M
Total Cash Per Share (mrq):1.33
Total Debt (mrq):232.64M
Total Debt/Equity (mrq):15.67
Current Ratio (mrq):2.49
Book Value Per Share (mrq):7.62
Cash Flow Statement
Operating Cash Flow (ttm):455.75M
Levered Free Cash Flow (ttm):305.47M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.05
52-Week Change3:2.48%
S&P500 52-Week Change3:12.35%
52-Week High (Jul 19, 2012)3:25.06
52-Week Low (Dec 31, 2012)3:21.10
50-Day Moving Average3:24.33
200-Day Moving Average3:23.09
Share Statistics
Avg Vol (3 month)3:1,545,690
Avg Vol (10 day)3:1,169,280
Shares Outstanding5:186.59M
Float:180.50M
% Held by Insiders1:3.63%
% Held by Institutions1:69.50%
Shares Short (as of Mar 28, 2013)3:4.21M
Short Ratio (as of Mar 28, 2013)3:2.90
Short % of Float (as of Mar 28, 2013)3:2.30%
Shares Short (prior month)3:4.52M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:1.70%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:31.00%
Dividend Date3:Mar 31, 2013
Ex-Dividend Date4:Mar 19, 2013
Last Split Factor (new per old)2:3:2
Last Split Date3:May 11, 1998

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.