TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.13B
Enterprise Value 31.8B
Trailing P/E N/A
Forward P/E 110.15
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)1.62
Price/Book (mrq)0.75
Enterprise Value/Revenue 32.59
Enterprise Value/EBITDA 611.66

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -50.20%
Operating Margin (ttm)-2.06%

Management Effectiveness

Return on Assets (ttm)-0.30%
Return on Equity (ttm)-21.10%

Income Statement

Revenue (ttm)695.87M
Revenue Per Share (ttm)5.66
Quarterly Revenue Growth (yoy)-21.40%
Gross Profit (ttm)507.23M
EBITDA 154.5M
Net Income Avi to Common (ttm)-353.06M
Diluted EPS (ttm)-2.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)321.08M
Total Cash Per Share (mrq)2.58
Total Debt (mrq)995.15M
Total Debt/Equity (mrq)66.66
Current Ratio (mrq)0.98
Book Value Per Share (mrq)12.06

Cash Flow Statement

Operating Cash Flow (ttm)158.55M
Levered Free Cash Flow (ttm)160.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.67
52-Week Change 3-37.80%
S&P500 52-Week Change 38.79%
52 Week High 315.00
52 Week Low 38.73
50-Day Moving Average 39.36
200-Day Moving Average 310.40

Share Statistics

Avg Vol (3 month) 3753.89k
Avg Vol (10 day) 3525.38k
Shares Outstanding 5124.91M
Float 122.11M
% Held by Insiders 12.90%
% Held by Institutions 195.11%
Shares Short (Mar 29, 2019) 48.85M
Short Ratio (Mar 29, 2019) 410.33
Short % of Float (Mar 29, 2019) 49.73%
Short % of Shares Outstanding (Mar 29, 2019) 47.09%
Shares Short (prior month Feb 28, 2019) 48.9M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 47.18%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 37.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 26, 2019
Ex-Dividend Date 4Mar 11, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 20, 2000