TWX - Time Warner Inc.

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

Valuation Measures

Market Cap (intraday) 573.87B
Enterprise Value 395.51B
Trailing P/E 14.26
Forward P/E 111.71
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)2.36
Price/Book (mrq)2.60
Enterprise Value/Revenue 33.05
Enterprise Value/EBITDA 610.64

Financial Highlights

Fiscal Year

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


Profit Margin 16.78%
Operating Margin (ttm)26.49%

Management Effectiveness

Return on Assets (ttm)7.66%
Return on Equity (ttm)19.87%

Income Statement

Revenue (ttm)31.27B
Revenue Per Share (ttm)40.27
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)12.94B
Net Income Avi to Common (ttm)5.25B
Diluted EPS (ttm)6.64
Quarterly Earnings Growth (yoy)374.10%

Balance Sheet

Total Cash (mrq)2.62B
Total Cash Per Share (mrq)3.36
Total Debt (mrq)23.74B
Total Debt/Equity (mrq)83.57
Current Ratio (mrq)1.08
Book Value Per Share (mrq)36.38

Cash Flow Statement

Operating Cash Flow (ttm)5.08B
Levered Free Cash Flow (ttm)14.2B

Trading Information

Stock Price History

Beta 0.86
52-Week Change 3-3.90%
S&P500 52-Week Change 314.10%
52 Week High 3103.90
52 Week Low 385.88
50-Day Moving Average 394.02
200-Day Moving Average 396.31

Share Statistics

Avg Vol (3 month) 35.15M
Avg Vol (10 day) 34.09M
Shares Outstanding 5780M
Float 778.59M
% Held by Insiders 10.18%
% Held by Institutions 181.97%
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 41.69%
Trailing Annual Dividend Rate 31.61
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.75
Payout Ratio 438.04%
Dividend Date 3Feb 1, 2018
Ex-Dividend Date 4Jan 9, 2018
Last Split Factor (new per old) 21043/1000
Last Split Date 3Jun 9, 2014