- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
SPSS Inc.
(NASDAQ:SPSS)Key Stats & Ratios
| Valuation | |
| Market Cap | 485.80M |
| P/E | 13.80 |
| P/E (Trailing) | 13.65 |
| P/E (Forward) | — |
| Price/Sales | 1.60 |
| Price/Book | 2.32 |
| EPS | 1.96 |
| EPS Growth (ttm) | 56.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 52.27M |
| Net Income | 38.17M |
| Profit Margin (ttm) | 12.40% |
| Operating Margin (ttm) | 0.16% |
| Management Effectiveness | |
| Return on Assets (ttm) | 7.80% |
| Return on Equity (ttm) | 17.90% |
| EBIT Margin (ttm) | 20.00 |
| Memberships | |
| S&P Mid Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 336.97M |
| Revenue | 308.46M |
| Revenue/Share | 17.00 |
| Revenue Growth (ytd) | 8.30% |
| Annual Revenue Growth Rate (3Y) | 8.81% |
| Annual Income Growth Rate (3Y) | 34.27% |
| Earnings Growth (ytd) | 18.80% |
| Gross Operating Profit (ttm) | 316.69M |
| EBITDA | 81.40M |
| Diluted EPS (ttm) | 1.96 |
| Balance Sheet | |
| Total Cash | 307.23M |
| Total Cash/Share | 16.93 |
| Total Assets | 487.61M |
| Total Liabilities | 274.91M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.71 |
| Current Ratio | 3.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 11.72 |
| Cash Flow | |
| Cash Flow | 67.30M |
| Free Cash Flow | 27.60M |
| Cash Flow/Share | 3.71 |
| Free Cash Flow/Share | 1.52 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -14.60% |
| 52Wk Change Vs. Mkt | 28.00% |
| 52Wk High | 43.36 |
| 52Wk Low | 21.47 |
| 10 Day Moving Average | 25.80 |
| 200 Day Moving Average | 32.45 |
| Share Statistics | |
| Average Volume | 98.30K |
| Shares Outstanding | 18.15M |
| Shares Float | 17.66M |
| % Held by Insiders | 2.70% |
| % Held by Institutions | 98.80% |
| Shares Short (As of Dec 10, 2008) | 1.45M |
| Short Ratio | 9.20 |
| Short % of Float | 8.20% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |