TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.56B
Enterprise Value 32.35B
Trailing P/E N/A
Forward P/E 19.84
PEG Ratio (5 yr expected) 10.93
Price/Sales (ttm)1.93
Price/Book (mrq)0.84
Enterprise Value/Revenue 32.90
Enterprise Value/EBITDA 611.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -2.59%
Operating Margin (ttm)2.51%

Management Effectiveness

Return on Assets (ttm)0.40%
Return on Equity (ttm)-1.19%

Income Statement

Revenue (ttm)810.53M
Revenue Per Share (ttm)6.69
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)612.04M
EBITDA 208.52M
Net Income Avi to Common (ttm)-22.31M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)288.52M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)989.05M
Total Debt/Equity (mrq)53.06
Current Ratio (mrq)3.34
Book Value Per Share (mrq)15.20

Cash Flow Statement

Operating Cash Flow (ttm)187.54M
Levered Free Cash Flow (ttm)70.51M

Trading Information

Stock Price History

Beta -1.42
52-Week Change 3-31.83%
S&P500 52-Week Change 313.80%
52 Week High 320.18
52 Week Low 312.25
50-Day Moving Average 313.91
200-Day Moving Average 314.16

Share Statistics

Avg Vol (3 month) 3882.39k
Avg Vol (10 day) 3729.25k
Shares Outstanding 5122.92M
Float 121.59M
% Held by Insiders 12.88%
% Held by Institutions 192.23%
Shares Short (Jun 15, 2018) 47.81M
Short Ratio (Jun 15, 2018) 49.09
Short % of Float (Jun 15, 2018) 47.53%
Short % of Shares Outstanding (Jun 15, 2018) 46.35%
Shares Short (prior month May 15, 2018) 46.35M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.37%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 20, 2018
Ex-Dividend Date 4Jun 5, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 20, 2000