TRMB - Trimble Inc.

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

Valuation Measures

Market Cap (intraday) 59.09B
Enterprise Value 39.04B
Trailing P/E 77.81
Forward P/E 118.10
PEG Ratio (5 yr expected) 12.84
Price/Sales (ttm)3.43
Price/Book (mrq)3.85
Enterprise Value/Revenue 33.40
Enterprise Value/EBITDA 620.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2017
Most Recent Quarter (mrq)Dec 29, 2017

Profitability

Profit Margin 4.56%
Operating Margin (ttm)10.05%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)5.19%

Income Statement

Revenue (ttm)2.65B
Revenue Per Share (ttm)10.53
Quarterly Revenue Growth (yoy)21.00%
Gross Profit (ttm)1.39B
EBITDA 450.1M
Net Income Avi to Common (ttm)121.1M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)537.4M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)913.9M
Total Debt/Equity (mrq)38.63
Current Ratio (mrq)1.63
Book Value Per Share (mrq)9.51

Cash Flow Statement

Operating Cash Flow (ttm)411.9M
Levered Free Cash Flow (ttm)350.26M

Trading Information

Stock Price History

Beta 2.45
52-Week Change 314.70%
S&P500 52-Week Change 313.44%
52 Week High 345.70
52 Week Low 331.22
50-Day Moving Average 336.56
200-Day Moving Average 340.09

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 31.03M
Shares Outstanding 5248.59M
Float 247.4M
% Held by Insiders 11.55%
% Held by Institutions 193.58%
Shares Short 32.3M
Short Ratio 32.01
Short % of Float 30.92%
Shares Short (prior month) 31.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 21, 2013