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Trimble Navigation Limited (TRMB)

21.33 Up 0.21(0.99%) Feb 12, 4:00PM EST
|After Hours : 21.33 Up 0.00 (0.02%) Feb 12, 5:05PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.34B
Enterprise Value (Feb 13, 2016)3:5.96B
Trailing P/E (ttm, intraday):45.38
Forward P/E (fye Dec 31, 2017)1:15.02
PEG Ratio (5 yr expected)1:1.21
Price/Sales (ttm):2.31
Price/Book (mrq):2.38
Enterprise Value/Revenue (ttm)3:2.60
Enterprise Value/EBITDA (ttm)6:16.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):5.29%
Operating Margin (ttm):7.30%
Management Effectiveness
Return on Assets (ttm):2.77%
Return on Equity (ttm):5.26%
Income Statement
Revenue (ttm):2.29B
Revenue Per Share (ttm):8.95
Qtrly Revenue Growth (yoy):-0.70%
Gross Profit (ttm):1.29B
EBITDA (ttm)6:366.30M
Net Income Avl to Common (ttm):121.10M
Diluted EPS (ttm):0.47
Qtrly Earnings Growth (yoy):-57.00%
Balance Sheet
Total Cash (mrq):116.00M
Total Cash Per Share (mrq):0.46
Total Debt (mrq):729.70M
Total Debt/Equity (mrq):32.86
Current Ratio (mrq):1.21
Book Value Per Share (mrq):8.86
Cash Flow Statement
Operating Cash Flow (ttm):354.90M
Levered Free Cash Flow (ttm):384.65M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-19.05%
S&P500 52-Week Change3:-11.22%
52-Week High (Feb 17, 2015)3:26.86
52-Week Low (Sep 29, 2015)3:15.90
50-Day Moving Average3:19.94
200-Day Moving Average3:19.93
Share Statistics
Avg Vol (3 month)3:1,684,920
Avg Vol (10 day)3:2,311,580
Shares Outstanding5:250.48M
% Held by Insiders1:0.17%
% Held by Institutions1:95.20%
Shares Short (as of Jan 29, 2016)3:8.14M
Short Ratio (as of Jan 29, 2016)3:4.95
Short % of Float (as of Jan 29, 2016)3:3.15%
Shares Short (prior month)3:7.65M
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)2:2:1
Last Split Date3:Mar 21, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.