TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.7B
Enterprise Value 32.39B
Trailing P/E N/A
Forward P/E 111.04
PEG Ratio (5 yr expected) 11.07
Price/Sales (ttm)2.19
Price/Book (mrq)0.93
Enterprise Value/Revenue 33.09
Enterprise Value/EBITDA 613.13

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -4.75%
Operating Margin (ttm)-0.72%

Management Effectiveness

Return on Assets (ttm)-0.11%
Return on Equity (ttm)-2.19%

Income Statement

Revenue (ttm)774.83M
Revenue Per Share (ttm)6.36
Quarterly Revenue Growth (yoy)-17.10%
Gross Profit (ttm)612.04M
EBITDA 182.15M
Net Income Avi to Common (ttm)-40.41M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)297.31M
Total Cash Per Share (mrq)2.42
Total Debt (mrq)988.87M
Total Debt/Equity (mrq)54.20
Current Ratio (mrq)3.54
Book Value Per Share (mrq)14.86

Cash Flow Statement

Operating Cash Flow (ttm)168.82M
Levered Free Cash Flow (ttm)160.46M

Trading Information

Stock Price History

Beta -1.55
52-Week Change 3-27.15%
S&P500 52-Week Change 316.21%
52 Week High 320.18
52 Week Low 311.30
50-Day Moving Average 313.04
200-Day Moving Average 313.69

Share Statistics

Avg Vol (3 month) 3826.12k
Avg Vol (10 day) 3734.27k
Shares Outstanding 5122.97M
Float 121.72M
% Held by Insiders 12.87%
% Held by Institutions 194.11%
Shares Short (Aug 31, 2018) 49.27M
Short Ratio (Aug 31, 2018) 49.34
Short % of Float (Aug 31, 2018) 48.94%
Short % of Shares Outstanding (Aug 31, 2018) 47.49%
Shares Short (prior month Jul 31, 2018) 48.62M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.24%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Sep 5, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 20, 2000