TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.8B
Enterprise Value 32.49B
Trailing P/E N/A
Forward P/E 17.37
PEG Ratio (5 yr expected) 10.75
Price/Sales (ttm)2.17
Price/Book (mrq)0.96
Enterprise Value/Revenue 33.01
Enterprise Value/EBITDA 611.77

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.59%
Operating Margin (ttm)2.76%

Management Effectiveness

Return on Assets (ttm)0.44%
Return on Equity (ttm)-2.02%

Income Statement

Revenue (ttm)826.46M
Revenue Per Share (ttm)6.87
Quarterly Revenue Growth (yoy)-15.10%
Gross Profit (ttm)612.04M
EBITDA 211.62M
Net Income Avi to Common (ttm)-37.96M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)88.20%

Balance Sheet

Total Cash (mrq)269.83M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)992.83M
Total Debt/Equity (mrq)53.58
Current Ratio (mrq)2.54
Book Value Per Share (mrq)15.25

Cash Flow Statement

Operating Cash Flow (ttm)132.08M
Levered Free Cash Flow (ttm)87.85M

Trading Information

Stock Price History

Beta -1.36
52-Week Change 3-26.33%
S&P500 52-Week Change 310.70%
52 Week High 320.18
52 Week Low 312.75
50-Day Moving Average 314.39
200-Day Moving Average 315.48

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3725.23k
Shares Outstanding 5122.97M
Float 120.64M
% Held by Insiders 12.83%
% Held by Institutions 193.36%
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 44.90%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Mar 21, 2018
Ex-Dividend Date 4Mar 6, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 20, 2000