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Triple-S Management Corporation (GTS)

Stock Price: $18.99 USD 0.26 (1.39%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 452.08M
Revenue (ttm) 3.41B
Net Income (ttm) 44.63M
Shares Out 23.81M
EPS (ttm) 1.38
PE Ratio 13.76
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $18.99
Previous Close $18.73
Change ($) 0.26
Change (%) 1.39%
Day's Open 18.70
Day's Range 18.70 - 19.78
Day's Volume 87,409
52-Week Range 9.13 - 27.64

More Stats

Market Cap 452.08M
Enterprise Value 380.94M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 23.81M
Float 20.38M
EPS (basic) 1.89
EPS (diluted) 1.38
FCF / Share 2.99
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.27%
FCF Yield 15.72%
Payout Ratio 2.70%
Shares Short 2.15M
Short Ratio 12.23
Short % of Float 9.43%
Beta 0.80
PE Ratio 13.76
Forward PE n/a
P/FCF Ratio 6.36
PS Ratio 0.13
PB Ratio 0.53
Revenue 3.41B
Operating Income 79.12M
Net Income 44.63M
Free Cash Flow 71.06M
Net Cash 71.13M
Net Cash / Share 2.99
Gross Margin 20.81%
Operating Margin 2.32%
Profit Margin 1.30%
FCF Margin 2.08%
ROA 1.13%
ROE 3.55%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$19.00*
Low
19.0
Current: $18.99
High
19.0
Target: 19.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,3762,9962,9162,9852,9032,3202,3822,4222,1531,999
Revenue Growth12.67%2.74%-2.3%2.83%25.11%-2.58%-1.67%12.48%7.73%-
Gross Profit709468563513584573545502437402
Operating Income140-86.2785.7718.7265.3075.3367.2676.9789.3696.86
Net Income92.89-63.3054.4917.4452.1265.6655.9254.0358.0466.80
Shares Outstanding24.3324.1125.1225.5126.6428.6628.8729.9230.0330.63
Earnings Per Share3.97-2.762.260.681.922.291.911.811.912.17
EPS Growth--234.81%-64.88%-16.18%19.93%5.75%-5.44%-11.85%-
Dividend Per Share0.05---------
Operating Cash Flow-16.837.462896.4722937.9911311016337.66
Capital Expenditures-20.82-19.84-21.36-4.75-9.09-4.78-11.81-12.08-16.34-19.22
Free Cash Flow-37.65-12.382681.7222033.2110197.6414618.43
Cash & Equivalents11011819910319811074.3689.5671.8345.02
Total Debt79.6928.8832.0735.0936.8374.4789.30131114182
Net Cash / Debt30.1488.6616768.3416135.57-14.95-41.71-42.55-137
Assets2,8192,7603,1172,2192,2062,1462,0482,0591,8811,759
Liabilities1,8761,9392,2041,3571,3591,2881,2621,2971,2041,142
Book Value944822913863848859785762677617
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Triple-S Management Corporation
Country Puerto Rico
Employees 3,909
CEO Roberto García-Rodríguez

Stock Information

Ticker Symbol GTS
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Healthcare Plans
Unique Identifier NYSE: GTS
IPO Date December 7, 2007

Description

Triple-S Management Corporation, through its subsidiaries, provides a portfolio of managed care and related products in the commercial, Medicare Advantage, and Medicaid markets. It operates through three segments: Managed Care, Life Insurance, and Property and Casualty Insurance. The company offers various managed care products, including health maintenance organization plans; preferred provider organization plans; BlueCard program; Medicare Supplement products; Medicare Advantage products; Medicaid plans; and claims processing and other administrative services to employers, professional and trade associations, individuals, and government entities. It also provides various life, accident, disability, and health and annuity insurance products primarily to individuals; and property and casualty insurance products comprising commercial multi-peril package, personal package, commercial auto, hospital malpractice, commercial liability, and commercial property for small to medium size accounts. The company markets and distributes its products through a network of internal sales force, direct mail, independent brokers and agents, telemarketing staff, traditional media, and digital media, as well as e-commerce. It holds rights to the Blue Cross Blue Shield name and mark throughout Puerto Rico, the United States Virgin Islands, Costa Rica, the British Virgin Islands, and Anguilla. The company was founded in 1959 and is headquartered in San Juan, Puerto Rico.