TWX - Time Warner Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.27B
Enterprise Value 394.45B
Trailing P/E 14.88
Forward P/E 112.06
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)2.45
Price/Book (mrq)2.72
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 610.63

Financial Highlights

Fiscal Year

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


Profit Margin 17.33%
Operating Margin (ttm)25.96%

Management Effectiveness

Return on Assets (ttm)7.60%
Return on Equity (ttm)19.76%

Income Statement

Revenue (ttm)31.53B
Revenue Per Share (ttm)40.51
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)5.45B
Diluted EPS (ttm)6.64
Quarterly Earnings Growth (yoy)15.40%

Balance Sheet

Total Cash (mrq)1.69B
Total Cash Per Share (mrq)2.16
Total Debt (mrq)22.25B
Total Debt/Equity (mrq)74.57
Current Ratio (mrq)1.17
Book Value Per Share (mrq)36.38

Cash Flow Statement

Operating Cash Flow (ttm)4.93B
Levered Free Cash Flow (ttm)13.74B

Trading Information

Stock Price History

Beta 0.83
52-Week Change 3-0.75%
S&P500 52-Week Change 313.82%
52 Week High 3103.90
52 Week Low 385.88
50-Day Moving Average 394.38
200-Day Moving Average 394.06

Share Statistics

Avg Vol (3 month) 36.93M
Avg Vol (10 day) 325.1M
Shares Outstanding 5782.32M
Float 780.2M
% Held by Insiders 10.25%
% Held by Institutions 181.63%
Shares Short 315.7M
Short Ratio 31.23
Short % of Float 32.03%
Shares Short (prior month) 313.39M

Dividends & Splits

Forward Annual Dividend Rate 41.61
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 31.61
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 41.74
Payout Ratio 423.30%
Dividend Date 3May 1, 2018
Ex-Dividend Date 4Apr 9, 2018
Last Split Factor (new per old) 21043/1000
Last Split Date 3Jun 9, 2014