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Triple-S Management Corporation (GTS)

NYSE - Nasdaq Real-time price. Currency in USD
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35.54-0.12 (-0.32%)
As of 03:14PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 848.55M
Enterprise value 775.34M
Trailing P/E 10.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.83
Enterprise value/revenue 0.19
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 347.11%
S&P500 52-week change 314.56%
52-week high 336.33
52-week low 322.01
50-day moving average 335.62
200-day moving average 330.18

Share statistics

Avg vol (3-month) 378.78k
Avg vol (10-day) 369.6k
Shares outstanding 523.8M
Implied shares outstanding 6N/A
Float 817.97M
% held by insiders 15.08%
% held by institutions 177.78%
Shares short (30 Dec 2021) 4418.9k
Short ratio (30 Dec 2021) 44.76
Short % of float (30 Dec 2021) 41.84%
Short % of shares outstanding (30 Dec 2021) 41.76%
Shares short (prior month 29 Nov 2021) 4297.38k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 1.97%
Operating margin (ttm)2.70%

Management effectiveness

Return on assets (ttm)2.20%
Return on equity (ttm)8.01%

Income statement

Revenue (ttm)4.12B
Revenue per share (ttm)176.47
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)755.62M
EBITDA 125.34M
Net income avi to common (ttm)81.19M
Diluted EPS (ttm)3.46
Quarterly earnings growth (yoy)-65.40%

Balance sheet

Total cash (mrq)122.71M
Total cash per share (mrq)5.22
Total debt (mrq)49.5M
Total debt/equity (mrq)4.87
Current ratio (mrq)0.40
Book value per share (mrq)43.25

Cash flow statement

Operating cash flow (ttm)134.86M
Levered free cash flow (ttm)140.71M