TIVO - TiVo Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.71B
Enterprise Value 32.47B
Trailing P/E N/A
Forward P/E 16.97
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)1.98
Price/Book (mrq)0.92
Enterprise Value/Revenue 32.85
Enterprise Value/EBITDA 69.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -5.39%
Operating Margin (ttm)9.48%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)-2.50%

Income Statement

Revenue (ttm)864.56M
Revenue Per Share (ttm)7.24
Quarterly Revenue Growth (yoy)29.20%
Gross Profit (ttm)N/A
EBITDA 270.33M
Net Income Avi to Common (ttm)-46.52M
Diluted EPS (ttm)-0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)225.2M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)995.81M
Total Debt/Equity (mrq)54.00
Current Ratio (mrq)2.38
Book Value Per Share (mrq)15.22

Cash Flow Statement

Operating Cash Flow (ttm)106.61M
Levered Free Cash Flow (ttm)125.58M

Trading Information

Stock Price History

Beta -1.02
52-Week Change 3-30.61%
S&P500 52-Week Change 315.47%
52 Week High 320.30
52 Week Low 312.75
50-Day Moving Average 314.28
200-Day Moving Average 316.96

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 31.07M
Shares Outstanding 5122.05M
Float 120.24M
% Held by Insiders 12.91%
% Held by Institutions 193.96%
Shares Short 34.05M
Short Ratio 35.67
Short % of Float 33.90%
Shares Short (prior month) 32.67M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.14%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 33.97%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 20, 2017
Ex-Dividend Date 4Dec 5, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 20, 2000