TER - Teradyne, Inc.

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

Valuation Measures

Market Cap (intraday) 57.55B
Enterprise Value 37.08B
Trailing P/E 17.25
Forward P/E 114.93
PEG Ratio (5 yr expected) 11.83
Price/Sales (ttm)3.58
Price/Book (mrq)5.16
Enterprise Value/Revenue 33.36
Enterprise Value/EBITDA 611.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 22.49%
Operating Margin (ttm)23.36%

Management Effectiveness

Return on Assets (ttm)10.96%
Return on Equity (ttm)28.08%

Income Statement

Revenue (ttm)2.11B
Revenue Per Share (ttm)11.56
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)1.22B
EBITDA 609.49M
Net Income Avi to Common (ttm)473.94M
Diluted EPS (ttm)2.55
Quarterly Earnings Growth (yoy)25.50%

Balance Sheet

Total Cash (mrq)904.82M
Total Cash Per Share (mrq)5.28
Total Debt (mrq)438.83M
Total Debt/Equity (mrq)29.85
Current Ratio (mrq)3.61
Book Value Per Share (mrq)8.53

Cash Flow Statement

Operating Cash Flow (ttm)576.83M
Levered Free Cash Flow (ttm)336.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 315.47%
S&P500 52-Week Change 34.25%
52 Week High 349.83
52 Week Low 328.73
50-Day Moving Average 345.65
200-Day Moving Average 339.68

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 31.85M
Shares Outstanding 5171.4M
Float 170.47M
% Held by Insiders 10.57%
% Held by Institutions 1103.71%
Shares Short (May 31, 2019) 47.84M
Short Ratio (May 31, 2019) 43.94
Short % of Float (May 31, 2019) 44.55%
Short % of Shares Outstanding (May 31, 2019) 44.57%
Shares Short (prior month Apr 30, 2019) 48.38M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 40.93
Payout Ratio 414.17%
Dividend Date 3Jun 21, 2019
Ex-Dividend Date 4May 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 1, 1999