TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.23B
Enterprise Value 31.96B
Trailing P/E N/A
Forward P/E 17.81
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)1.66
Price/Book (mrq)0.68
Enterprise Value/Revenue 32.64
Enterprise Value/EBITDA 611.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -5.76%
Operating Margin (ttm)-1.72%

Management Effectiveness

Return on Assets (ttm)-0.26%
Return on Equity (ttm)-2.55%

Income Statement

Revenue (ttm)741.64M
Revenue Per Share (ttm)6.06
Quarterly Revenue Growth (yoy)-16.80%
Gross Profit (ttm)612.04M
EBITDA 170.76M
Net Income Avi to Common (ttm)-46.44M
Diluted EPS (ttm)-0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)311.73M
Total Cash Per Share (mrq)2.52
Total Debt (mrq)989.95M
Total Debt/Equity (mrq)55.26
Current Ratio (mrq)3.55
Book Value Per Share (mrq)14.49

Cash Flow Statement

Operating Cash Flow (ttm)194.56M
Levered Free Cash Flow (ttm)162.57M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.84
52-Week Change 3-40.80%
S&P500 52-Week Change 35.97%
52 Week High 319.48
52 Week Low 39.87
50-Day Moving Average 311.66
200-Day Moving Average 312.94

Share Statistics

Avg Vol (3 month) 3981.92k
Avg Vol (10 day) 31.29M
Shares Outstanding 5123.88M
Float 122.76M
% Held by Insiders 12.89%
% Held by Institutions 194.82%
Shares Short (Oct 31, 2018) 49.24M
Short Ratio (Oct 31, 2018) 48.92
Short % of Float (Oct 31, 2018) 48.90%
Short % of Shares Outstanding (Oct 31, 2018) 47.45%
Shares Short (prior month Sep 28, 2018) 49.07M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 46.98%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 20, 2018
Ex-Dividend Date 4Dec 5, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 20, 2000