TER - Teradyne, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
12.08B
Enterprise Value 3
11.6B
Trailing P/E
26.53
Forward P/E 1
19.33
PEG Ratio (5 yr expected) 1
2.11
Price/Sales (ttm)
5.59
Price/Book (mrq)
8.19
Enterprise Value/Revenue 3
5.37
Enterprise Value/EBITDA 6
18.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3107.26%
S&P500 52-Week Change 325.78%
52 Week High 381.57
52 Week Low 335.28
50-Day Moving Average 368.86
200-Day Moving Average 360.07

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 35.33M
Shares Outstanding 5167.58M
Float 166.71M
% Held by Insiders 10.49%
% Held by Institutions 198.40%
Shares Short (Dec 30, 2019) 410.79M
Short Ratio (Dec 30, 2019) 47.25
Short % of Float (Dec 30, 2019) 46.26%
Short % of Shares Outstanding (Dec 30, 2019) 46.44%
Shares Short (prior month Nov 28, 2019) 410.79M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.52%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.47%
5 Year Average Dividend Yield 40.94
Payout Ratio 413.33%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Feb 19, 2020
Last Split Factor 22:1
Last Split Date 3Aug 31, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 22.51%
Operating Margin (ttm)22.95%

Management Effectiveness

Return on Assets (ttm)11.10%
Return on Equity (ttm)30.86%

Income Statement

Revenue (ttm)2.16B
Revenue Per Share (ttm)12.46
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)1.22B
EBITDA 614.34M
Net Income Avi to Common (ttm)486.18M
Diluted EPS (ttm)2.72
Quarterly Earnings Growth (yoy)13.20%

Balance Sheet

Total Cash (mrq)936.48M
Total Cash Per Share (mrq)5.59
Total Debt (mrq)456.14M
Total Debt/Equity (mrq)30.76
Current Ratio (mrq)3.35
Book Value Per Share (mrq)8.80

Cash Flow Statement

Operating Cash Flow (ttm)548.8M
Levered Free Cash Flow (ttm)270.19M