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Trimble Navigation Limited (TRMB)

28.13 Up 0.20(0.70%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.28B
Enterprise Value (Nov 29, 2014)3:7.74B
Trailing P/E (ttm, intraday):33.89
Forward P/E (fye Jan 3, 2016)1:17.58
PEG Ratio (5 yr expected)1:1.37
Price/Sales (ttm):2.98
Price/Book (mrq):3.09
Enterprise Value/Revenue (ttm)3:3.18
Enterprise Value/EBITDA (ttm)6:16.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 3
Most Recent Quarter (mrq):Oct 3, 2014
Profit Margin (ttm):8.98%
Operating Margin (ttm):10.97%
Management Effectiveness
Return on Assets (ttm):4.47%
Return on Equity (ttm):9.67%
Income Statement
Revenue (ttm):2.43B
Revenue Per Share (ttm):9.36
Qtrly Revenue Growth (yoy):5.10%
Gross Profit (ttm):1.20B
EBITDA (ttm)6:457.75M
Net Income Avl to Common (ttm):218.29M
Diluted EPS (ttm):0.83
Qtrly Earnings Growth (yoy):-78.30%
Balance Sheet
Total Cash (mrq):139.48M
Total Cash Per Share (mrq):0.54
Total Debt (mrq):646.74M
Total Debt/Equity (mrq):27.36
Current Ratio (mrq):1.47
Book Value Per Share (mrq):9.05
Cash Flow Statement
Operating Cash Flow (ttm):446.69M
Levered Free Cash Flow (ttm):364.43M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-11.74%
S&P500 52-Week Change3:14.81%
52-Week High (Mar 6, 2014)3:40.17
52-Week Low (Oct 31, 2014)3:25.66
50-Day Moving Average3:28.54
200-Day Moving Average3:32.39
Share Statistics
Avg Vol (3 month)3:1,701,320
Avg Vol (10 day)3:1,369,040
Shares Outstanding5:259.01M
% Held by Insiders1:0.21%
% Held by Institutions1:93.30%
Shares Short (as of Nov 14, 2014)3:10.40M
Short Ratio (as of Nov 14, 2014)3:4.70
Short % of Float (as of Nov 14, 2014)3:4.00%
Shares Short (prior month)3:9.29M
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 Oct 3, 2014)
ttm = Trailing Twelve Months (as of Oct 3, 2014)
yoy = Year Over Year (as of Oct 3, 2014)
lfy = Last Fiscal Year (as of Jan 3, 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.