Dow Up0.43% Nasdaq Down0.01%

Timken Co. (TKR)

45.59 Down 0.43(0.93%) 11:37AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.14B
Enterprise Value (Aug 21, 2014)3:4.34B
Trailing P/E (ttm, intraday):15.92
Forward P/E (fye Dec 31, 2015)1:14.42
PEG Ratio (5 yr expected)1:0.97
Price/Sales (ttm):0.97
Price/Book (mrq):2.33
Enterprise Value/Revenue (ttm)3:1.01
Enterprise Value/EBITDA (ttm)6:6.85
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):5.82%
Operating Margin (ttm):10.65%
Management Effectiveness
Return on Assets (ttm):7.79%
Return on Equity (ttm):13.26%
Income Statement
Revenue (ttm):4.31B
Revenue Per Share (ttm):46.42
Qtrly Revenue Growth (yoy):-0.30%
Gross Profit (ttm):1.09B
EBITDA (ttm)6:633.10M
Net Income Avl to Common (ttm):271.90M
Diluted EPS (ttm):2.86
Qtrly Earnings Growth (yoy):-24.30%
Balance Sheet
Total Cash (mrq):294.80M
Total Cash Per Share (mrq):3.25
Total Debt (mrq):490.80M
Total Debt/Equity (mrq):27.21
Current Ratio (mrq):1.84
Book Value Per Share (mrq):19.72
Cash Flow Statement
Operating Cash Flow (ttm):408.60M
Levered Free Cash Flow (ttm):398.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.39%
S&P500 52-Week Change3:19.89%
52-Week High (Jul 3, 2014)3:49.96
52-Week Low (Dec 12, 2013)3:35.95
50-Day Moving Average3:47.05
200-Day Moving Average3:44.82
Share Statistics
Avg Vol (3 month)3:1,168,780
Avg Vol (10 day)3:952,950
Shares Outstanding5:90.78M
% Held by Insiders1:15.90%
% Held by Institutions1:72.90%
Shares Short (as of May 30, 2014)3:1.51M
Short Ratio (as of May 30, 2014)3:2.70
Short % of Float (as of May 30, 2014)3:2.00%
Shares Short (prior month)3:1.52M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:0.77
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:36.00%
Dividend Date3:Sep 3, 2014
Ex-Dividend Date4:May 21, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 2, 1997

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.