TER - Teradyne, Inc.

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

Valuation Measures

Market Cap (intraday) 5
10.71B
Enterprise Value 3
10.02B
Trailing P/E
23.52
Forward P/E 1
20.17
PEG Ratio (5 yr expected) 1
1.71
Price/Sales (ttm)
4.96
Price/Book (mrq)
7.27
Enterprise Value/Revenue 3
4.64
Enterprise Value/EBITDA 6
16.31

Trading Information

Stock Price History

Beta (3Y Monthly) 1.55
52-Week Change 390.63%
S&P500 52-Week Change 318.19%
52 Week High 367.20
52 Week Low 328.73
50-Day Moving Average 362.99
200-Day Moving Average 354.36

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.28M
Shares Outstanding 5167.58M
Float 166.71M
% Held by Insiders 10.57%
% Held by Institutions 1103.71%
Shares Short (Nov 15, 2019) 410.59M
Short Ratio (Nov 15, 2019) 44.35
Short % of Float (Nov 15, 2019) 46.14%
Short % of Shares Outstanding (Nov 15, 2019) 46.32%
Shares Short (prior month Oct 15, 2019) 410.2M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.57%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.57%
5 Year Average Dividend Yield 40.94
Payout Ratio 413.33%
Dividend Date 3Dec 20, 2019
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 1, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 29, 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