Dow Down0.46% Nasdaq Up0.02%

Time Warner Inc. (TWX)

76.99 Down 0.04(0.05%) 1:48PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:65.81B
Enterprise Value (Sep 2, 2014)3:83.93B
Trailing P/E (ttm, intraday):16.95
Forward P/E (fye Dec 31, 2015)1:16.80
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):2.15
Price/Book (mrq):2.55
Enterprise Value/Revenue (ttm)3:2.75
Enterprise Value/EBITDA (ttm)6:10.16
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):14.09%
Operating Margin (ttm):24.15%
Management Effectiveness
Return on Assets (ttm):7.06%
Return on Equity (ttm):15.44%
Income Statement
Revenue (ttm):30.57B
Revenue Per Share (ttm):34.12
Qtrly Revenue Growth (yoy):2.70%
Gross Profit (ttm):13.56B
EBITDA (ttm)6:8.26B
Net Income Avl to Common (ttm):4.28B
Diluted EPS (ttm):4.54
Qtrly Earnings Growth (yoy):10.20%
Balance Sheet
Total Cash (mrq):4.48B
Total Cash Per Share (mrq):5.24
Total Debt (mrq):22.56B
Total Debt/Equity (mrq):87.09
Current Ratio (mrq):1.97
Book Value Per Share (mrq):30.20
Cash Flow Statement
Operating Cash Flow (ttm):4.01B
Levered Free Cash Flow (ttm):11.66B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:30.94%
S&P500 52-Week Change3:22.17%
52-Week High (Jul 21, 2014)3:88.13
52-Week Low (Feb 5, 2014)3:58.22
50-Day Moving Average3:79.46
200-Day Moving Average3:69.06
Share Statistics
Avg Vol (3 month)3:7,987,950
Avg Vol (10 day)3:3,156,200
Shares Outstanding5:854.84M
% Held by Insiders1:0.07%
% Held by Institutions1:86.50%
Shares Short (as of May 30, 2014)3:12.79M
Short Ratio (as of May 30, 2014)3:2.40
Short % of Float (as of May 30, 2014)3:1.40%
Shares Short (prior month)3:12.88M
Dividends & Splits
Forward Annual Dividend Rate4:1.27
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:1.20
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:26.00%
Dividend Date3:Sep 15, 2014
Ex-Dividend Date4:May 21, 2014
Last Split Factor (new per old)2:1:3
Last Split Date3:Mar 30, 2009

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.