TIVO - TiVo Corporation

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

Valuation Measures

Market Cap (intraday) 5912.65M
Enterprise Value 31.64B
Trailing P/E N/A
Forward P/E 18.21
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)1.37
Price/Book (mrq)0.63
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 611.78

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -53.94%
Operating Margin (ttm)-2.55%

Management Effectiveness

Return on Assets (ttm)-0.36%
Return on Equity (ttm)-21.72%

Income Statement

Revenue (ttm)664.26M
Revenue Per Share (ttm)5.37
Quarterly Revenue Growth (yoy)-16.60%
Gross Profit (ttm)507.23M
EBITDA 138.88M
Net Income Avi to Common (ttm)-360.69M
Diluted EPS (ttm)-2.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)271.92M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)70.04
Current Ratio (mrq)0.96
Book Value Per Share (mrq)11.68

Cash Flow Statement

Operating Cash Flow (ttm)127.14M
Levered Free Cash Flow (ttm)183.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.63
52-Week Change 3-49.29%
S&P500 52-Week Change 33.92%
52 Week High 315.00
52 Week Low 37.00
50-Day Moving Average 38.85
200-Day Moving Average 39.90

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 31.72M
Shares Outstanding 5124.85M
Float 122.22M
% Held by Insiders 12.90%
% Held by Institutions 195.11%
Shares Short (Apr 30, 2019) 47.85M
Short Ratio (Apr 30, 2019) 48.92
Short % of Float (Apr 30, 2019) 48.63%
Short % of Shares Outstanding (Apr 30, 2019) 46.29%
Shares Short (prior month Mar 29, 2019) 48.85M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 47.73%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 310.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jun 19, 2019
Ex-Dividend Date 4Jun 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 20, 2000