• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.11% Nasdaq Up0.12%

    TiVo Inc. (TIVO)

    11.76 Down 0.08(0.68%) 10:47AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.21B
    Enterprise Value (Dec 19, 2014)3:737.78M
    Trailing P/E (ttm, intraday):53.70
    Forward P/E (fye Jan 31, 2016)1:28.21
    PEG Ratio (5 yr expected)1:3.56
    Price/Sales (ttm):2.74
    Price/Book (mrq):3.07
    Enterprise Value/Revenue (ttm)3:1.66
    Enterprise Value/EBITDA (ttm)6:10.06
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2014
    Profit Margin (ttm):5.52%
    Operating Margin (ttm):13.76%
    Management Effectiveness
    Return on Assets (ttm):2.90%
    Return on Equity (ttm):5.09%
    Income Statement
    Revenue (ttm):443.68M
    Revenue Per Share (ttm):3.96
    Qtrly Revenue Growth (yoy):1.00%
    Gross Profit (ttm):234.90M
    EBITDA (ttm)6:73.36M
    Net Income Avl to Common (ttm):24.49M
    Diluted EPS (ttm):0.22
    Qtrly Earnings Growth (yoy):-49.20%
    Balance Sheet
    Total Cash (mrq):855.37M
    Total Cash Per Share (mrq):8.34
    Total Debt (mrq):351.04M
    Total Debt/Equity (mrq):86.35
    Current Ratio (mrq):4.25
    Book Value Per Share (mrq):3.86
    Cash Flow Statement
    Operating Cash Flow (ttm):13.97M
    Levered Free Cash Flow (ttm):42.33M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-6.11%
    S&P500 52-Week Change3:13.36%
    52-Week High (Aug 27, 2014)3:14.29
    52-Week Low (Apr 15, 2014)3:11.31
    50-Day Moving Average3:12.56
    200-Day Moving Average3:12.93
    Share Statistics
    Avg Vol (3 month)3:1,939,910
    Avg Vol (10 day)3:1,649,850
    Shares Outstanding5:102.57M
    % Held by Insiders1:3.24%
    % Held by Institutions1:85.00%
    Shares Short (as of Nov 28, 2014)3:9.57M
    Short Ratio (as of Nov 28, 2014)3:5.40
    Short % of Float (as of Nov 28, 2014)3:8.60%
    Shares Short (prior month)3:8.73M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    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 Oct 31, 2014)
    ttm = Trailing Twelve Months (as of Oct 31, 2014)
    yoy = Year Over Year (as of Oct 31, 2014)
    lfy = Last Fiscal Year (as of Jan 31, 2014)
    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.