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    Time Warner Inc. (TWX)

    86.53 Down 1.60(1.82%) Jun 29, 4:00PM EDT
    |After Hours : 86.53 0.00 (0.00%) Jun 29, 4:59PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:71.35B
    Enterprise Value (Jun 30, 2015)3:92.88B
    Trailing P/E (ttm, intraday):21.42
    Forward P/E (fye Dec 31, 2016)1:15.00
    PEG Ratio (5 yr expected)1:1.09
    Price/Sales (ttm):2.63
    Price/Book (mrq):3.01
    Enterprise Value/Revenue (ttm)3:3.36
    Enterprise Value/EBITDA (ttm)6:12.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):12.66%
    Operating Margin (ttm):24.90%
    Management Effectiveness
    Return on Assets (ttm):6.61%
    Return on Equity (ttm):12.77%
    Income Statement
    Revenue (ttm):27.68B
    Revenue Per Share (ttm):32.65
    Qtrly Revenue Growth (yoy):4.80%
    Gross Profit (ttm):11.48B
    EBITDA (ttm)6:7.61B
    Net Income Avl to Common (ttm):3.45B
    Diluted EPS (ttm):4.04
    Qtrly Earnings Growth (yoy):-24.90%
    Balance Sheet
    Total Cash (mrq):2.26B
    Total Cash Per Share (mrq):2.74
    Total Debt (mrq):22.47B
    Total Debt/Equity (mrq):92.86
    Current Ratio (mrq):1.41
    Book Value Per Share (mrq):29.30
    Cash Flow Statement
    Operating Cash Flow (ttm):2.89B
    Levered Free Cash Flow (ttm):11.66B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:22.62%
    S&P500 52-Week Change3:4.27%
    52-Week High (Jun 22, 2015)3:88.82
    52-Week Low (Oct 15, 2014)3:67.78
    50-Day Moving Average3:85.78
    200-Day Moving Average3:84.22
    Share Statistics
    Avg Vol (3 month)3:3,470,220
    Avg Vol (10 day)3:3,655,980
    Shares Outstanding5:824.60M
    % Held by Insiders1:0.08%
    % Held by Institutions1:89.00%
    Shares Short (as of Jun 15, 2015)3:12.75M
    Short Ratio (as of Jun 15, 2015)3:4.00
    Short % of Float (as of Jun 15, 2015)3:1.50%
    Shares Short (prior month)3:11.22M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.60%
    Trailing Annual Dividend Yield3:1.34
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:2.20%
    Payout Ratio4:32.00%
    Dividend Date3:Jun 15, 2015
    Ex-Dividend Date4:May 27, 2015
    Last Split Factor (new per old)2:1043:1000
    Last Split Date3:Jun 9, 2014

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