• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Time Warner Cable Inc. (TWC)

    -NYSE
    149.31 Up 2.96(2.02%) Dec 19, 4:00PM EST
    |After Hours : 149.31 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.88B
    Enterprise Value (Dec 21, 2014)3:65.08B
    Trailing P/E (ttm, intraday):20.98
    Forward P/E (fye Dec 31, 2015)1:18.16
    PEG Ratio (5 yr expected)1:1.47
    Price/Sales (ttm):1.82
    Price/Book (mrq):5.19
    Enterprise Value/Revenue (ttm)3:2.88
    Enterprise Value/EBITDA (ttm)6:8.28
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):8.93%
    Operating Margin (ttm):21.34%
    Management Effectiveness
    Return on Assets (ttm):6.28%
    Return on Equity (ttm):27.68%
    Income Statement
    Revenue (ttm):22.60B
    Revenue Per Share (ttm):80.92
    Qtrly Revenue Growth (yoy):3.60%
    Gross Profit (ttm):11.78B
    EBITDA (ttm)6:7.86B
    Net Income Avl to Common (ttm):2.00B
    Diluted EPS (ttm):7.12
    Qtrly Earnings Growth (yoy):-6.20%
    Balance Sheet
    Total Cash (mrq):530.00M
    Total Cash Per Share (mrq):1.89
    Total Debt (mrq):24.34B
    Total Debt/Equity (mrq):307.70
    Current Ratio (mrq):0.41
    Book Value Per Share (mrq):28.19
    Cash Flow Statement
    Operating Cash Flow (ttm):6.14B
    Levered Free Cash Flow (ttm):1.79B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.87
    52-Week Change3:12.69%
    S&P500 52-Week Change3:13.27%
    52-Week High (Sep 15, 2014)3:155.32
    52-Week Low (Oct 15, 2014)3:128.78
    50-Day Moving Average3:145.02
    200-Day Moving Average3:145.70
    Share Statistics
    Avg Vol (3 month)3:2,846,750
    Avg Vol (10 day)3:1,554,440
    Shares Outstanding5:280.49M
    Float:280.15M
    % Held by Insiders1:0.10%
    % Held by Institutions1:88.00%
    Shares Short (as of Nov 28, 2014)3:4.07M
    Short Ratio (as of Nov 28, 2014)3:1.10
    Short % of Float (as of Nov 28, 2014)3:1.50%
    Shares Short (prior month)3:4.25M
    Dividends & Splits
    Forward Annual Dividend Rate4:3.00
    Forward Annual Dividend Yield4:2.10%
    Trailing Annual Dividend Yield3:3.00
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:41.00%
    Dividend Date3:Dec 15, 2014
    Ex-Dividend Date4:Nov 25, 2014
    Last Split Factor (new per old)2:1:3
    Last Split Date3:Mar 13, 2009

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