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    Trimble Navigation Limited (TRMB)

    17.50 Up 0.24(1.39%) Oct 8, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.50B
    Enterprise Value (Oct 9, 2015)3:4.88B
    Trailing P/E (ttm, intraday):35.79
    Forward P/E (fye Jan 2, 2017)1:13.78
    PEG Ratio (5 yr expected)1:1.19
    Price/Sales (ttm):1.91
    Price/Book (mrq):1.90
    Enterprise Value/Revenue (ttm)3:2.11
    Enterprise Value/EBITDA (ttm)6:12.70
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 2
    Most Recent Quarter (mrq):Jul 3, 2015
    Profit Margin (ttm):5.51%
    Operating Margin (ttm):8.09%
    Management Effectiveness
    Return on Assets (ttm):3.06%
    Return on Equity (ttm):5.32%
    Income Statement
    Revenue (ttm):2.32B
    Revenue Per Share (ttm):8.93
    Qtrly Revenue Growth (yoy):-8.80%
    Gross Profit (ttm):1.29B
    EBITDA (ttm)6:384.43M
    Net Income Avl to Common (ttm):127.62M
    Diluted EPS (ttm):0.49
    Qtrly Earnings Growth (yoy):-66.80%
    Balance Sheet
    Total Cash (mrq):129.00M
    Total Cash Per Share (mrq):0.50
    Total Debt (mrq):639.60M
    Total Debt/Equity (mrq):27.34
    Current Ratio (mrq):1.27
    Book Value Per Share (mrq):9.09
    Cash Flow Statement
    Operating Cash Flow (ttm):396.48M
    Levered Free Cash Flow (ttm):360.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-38.27%
    S&P500 52-Week Change3:4.42%
    52-Week High (Oct 29, 2014)3:31.04
    52-Week Low (Sep 29, 2015)3:15.90
    50-Day Moving Average3:17.64
    200-Day Moving Average3:22.19
    Share Statistics
    Avg Vol (3 month)3:2,100,420
    Avg Vol (10 day)3:2,077,830
    Shares Outstanding5:257.05M
    % Held by Insiders1:0.21%
    % Held by Institutions1:93.30%
    Shares Short (as of Sep 15, 2015)3:9.44M
    Short Ratio (as of Sep 15, 2015)3:3.51
    Short % of Float (as of Sep 15, 2015)3:3.65%
    Shares Short (prior month)3:7.82M
    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 Jul 3, 2015)
    ttm = Trailing Twelve Months (as of Jul 3, 2015)
    yoy = Year Over Year (as of Jul 3, 2015)
    lfy = Last Fiscal Year (as of Jan 2, 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.