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    Time Warner Inc. (TWX)

    74.80 Up 1.16(1.58%) 4:02PM EDT
    |After Hours : 74.80 0.00 (0.00%) 4:39PM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:58.89B
    Enterprise Value (May 4, 2016)3:79.82B
    Trailing P/E (ttm, intraday):16.17
    Forward P/E (fye Dec 31, 2017)1:12.34
    PEG Ratio (5 yr expected)1:0.98
    Price/Sales (ttm):2.07
    Price/Book (mrq):2.48
    Enterprise Value/Revenue (ttm)3:2.84
    Enterprise Value/EBITDA (ttm)6:10.11
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):13.63%
    Operating Margin (ttm):25.66%
    Management Effectiveness
    Return on Assets (ttm):7.10%
    Return on Equity (ttm):15.77%
    Income Statement
    Revenue (ttm):28.12B
    Revenue Per Share (ttm):34.51
    Qtrly Revenue Growth (yoy):-5.90%
    Gross Profit (ttm):11.96B
    EBITDA (ttm)6:7.90B
    Net Income Avl to Common (ttm):3.78B
    Diluted EPS (ttm):4.63
    Qtrly Earnings Growth (yoy):19.40%
    Balance Sheet
    Total Cash (mrq):2.16B
    Total Cash Per Share (mrq):2.73
    Total Debt (mrq):23.79B
    Total Debt/Equity (mrq):100.61
    Current Ratio (mrq):1.56
    Book Value Per Share (mrq):29.71
    Cash Flow Statement
    Operating Cash Flow (ttm):3.84B
    Levered Free Cash Flow (ttm):11.73B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-11.95%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Jul 16, 2015)3:91.34
    52-Week Low (Feb 10, 2016)3:55.53
    50-Day Moving Average3:73.76
    200-Day Moving Average3:70.08
    Share Statistics
    Avg Vol (3 month)3:5,591,050
    Avg Vol (10 day)3:4,653,290
    Shares Outstanding5:787.36M
    % Held by Insiders1:0.11%
    % Held by Institutions1:83.70%
    Shares Short (as of Apr 15, 2016)3:15.02M
    Short Ratio (as of Apr 15, 2016)3:2.97
    Short % of Float (as of Apr 15, 2016)3:1.82%
    Shares Short (prior month)3:12.42M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.61
    Forward Annual Dividend Yield4:2.14%
    Trailing Annual Dividend Yield3:1.45
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:2.03%
    Payout Ratio4:30.57%
    Dividend Date3:Mar 15, 2016
    Ex-Dividend Date4:May 26, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 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.