TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 51.37B
Enterprise Value 32.05B
Trailing P/E N/A
Forward P/E 18.72
PEG Ratio (5 yr expected) 10.84
Price/Sales (ttm)1.85
Price/Book (mrq)0.76
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 612.00

Financial Highlights

Fiscal Year

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

Profitability

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) 0.46
52-Week Change 3-21.09%
S&P500 52-Week Change 31.08%
52 Week High 315.95
52 Week Low 38.73
50-Day Moving Average 310.78
200-Day Moving Average 311.46

Share Statistics

Avg Vol (3 month) 3817.31k
Avg Vol (10 day) 3587.65k
Shares Outstanding 5123.88M
Float 121.05M
% Held by Insiders 12.89%
% Held by Institutions 196.19%
Shares Short (Jan 31, 2019) 48.88M
Short Ratio (Jan 31, 2019) 412.31
Short % of Float (Jan 31, 2019) 48.55%
Short % of Shares Outstanding (Jan 31, 2019) 47.16%
Shares Short (prior month Dec 31, 2018) 48.47M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 46.74%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.61%
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) 21/2
Last Split Date 3Mar 20, 2000