TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.01B
Enterprise Value 3
1.74B
Trailing P/E
N/A
Forward P/E 1
9.56
PEG Ratio (5 yr expected) 1
0.76
Price/Sales (ttm)
1.51
Price/Book (mrq)
0.69
Enterprise Value/Revenue 3
2.60
Enterprise Value/EBITDA 6
11.69

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 3-33.36%
S&P500 52-Week Change 36.61%
52 Week High 313.13
52 Week Low 36.61
50-Day Moving Average 37.86
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 3796.51k
Avg Vol (10 day) 3562.14k
Shares Outstanding 5125.78M
Float 121.53M
% Held by Insiders 12.90%
% Held by Institutions 195.11%
Shares Short (Sep 30, 2019) 48.17M
Short Ratio (Sep 30, 2019) 48.69
Short % of Float (Sep 30, 2019) 48.98%
Short % of Shares Outstanding (Sep 30, 2019) 46.49%
Shares Short (prior month Aug 30, 2019) 48.31M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 44.06%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 37.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Sep 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 20, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -52.02%
Operating Margin (ttm)0.86%

Management Effectiveness

Return on Assets (ttm)0.12%
Return on Equity (ttm)-21.24%

Income Statement

Revenue (ttm)667.57M
Revenue Per Share (ttm)5.38
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)507.23M
EBITDA 148.44M
Net Income Avi to Common (ttm)-347.36M
Diluted EPS (ttm)-2.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)261.52M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)990.61M
Total Debt/Equity (mrq)68.51
Current Ratio (mrq)1.07
Book Value Per Share (mrq)11.57

Cash Flow Statement

Operating Cash Flow (ttm)128.61M
Levered Free Cash Flow (ttm)165.59M