TDOC - Teladoc, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.66B
Enterprise Value 32.66B
Trailing P/E N/A
Forward P/E 1-47.98
PEG Ratio (5 yr expected) 10.52
Price/Sales (ttm)11.39
Price/Book (mrq)4.70
Enterprise Value/Revenue 311.39
Enterprise Value/EBITDA 6-66.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -45.77%
Operating Margin (ttm)-25.38%

Management Effectiveness

Return on Assets (ttm)-6.56%
Return on Equity (ttm)-27.04%

Income Statement

Revenue (ttm)233.28M
Revenue Per Share (ttm)4.21
Quarterly Revenue Growth (yoy)106.30%
Gross Profit (ttm)171.66M
EBITDA -40.1M
Net Income Avi to Common (ttm)-106.78M
Diluted EPS (ttm)-1.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)122.31M
Total Cash Per Share (mrq)1.98
Total Debt (mrq)207.37M
Total Debt/Equity (mrq)37.10
Current Ratio (mrq)3.87
Book Value Per Share (mrq)9.08

Cash Flow Statement

Operating Cash Flow (ttm)-34.44M
Levered Free Cash Flow (ttm)479.38k

Trading Information

Stock Price History

Beta 0.35
52-Week Change 362.76%
S&P500 52-Week Change 314.32%
52 Week High 344.65
52 Week Low 322.73
50-Day Moving Average 341.58
200-Day Moving Average 335.98

Share Statistics

Avg Vol (3 month) 3975.39k
Avg Vol (10 day) 3566.39k
Shares Outstanding 562.21M
Float 57.39M
% Held by Insiders 11.59%
% Held by Institutions 1133.89%
Shares Short 318.87M
Short Ratio 321.08
Short % of Float 335.49%
Shares Short (prior month) 318.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A