Teradyne Statistics Share Statistics Teradyne has 159.07M
shares outstanding. The number of shares has increased by -1.69%
in one year.
Shares Outstanding 159.07M Shares Change (YoY) -1.69% Shares Change (QoQ) -0.8% Owned by Institutions (%) 95.07% Shares Floating 158.63M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.34M, so 4.56% of the outstanding
shares have been sold short.
Short Interest 7.34M Short % of Shares Out 4.56% Short % of Float 5.16% Short Ratio (days to cover) 1.88
Valuation Ratios The PE ratio is 36.93 and the forward
PE ratio is 26.29.
Teradyne's PEG ratio is
2.15.
PE Ratio 36.93 Forward PE 26.29 PS Ratio 7.11 Forward PS 5.5 PB Ratio 7.11 P/FCF Ratio 42.25 PEG Ratio 2.15
Financial Ratio History Enterprise Valuation Teradyne has an Enterprise Value (EV) of 19.55B.
EV / Sales 6.95 EV / EBITDA 26.7 EV / EBIT 29.09 EV / FCF 41.25
Financial Position The company has a current ratio of 2.91,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.91 Quick Ratio 1.84 Debt / Equity 0.03 Debt / EBITDA 0.1 Debt / FCF 0.16 Interest Coverage 152.76
Financial Efficiency Return on Equity is 19.24% and Return on Invested Capital is 15.91%.
Return on Equity 19.24% Return on Assets 14.62% Return on Invested Capital 15.91% Revenue Per Employee $433.83K Profits Per Employee $83.44K Employee Count 6,500 Asset Turnover 0.76 Inventory Turnover 1.91
Taxes Income Tax 59.5M Effective Tax Rate 9.89%
Stock Price Statistics The stock price has increased by -5.32% in the
last 52 weeks. The beta is 1.79, so Teradyne's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change -5.32% 50-Day Moving Average 102.59 200-Day Moving Average 100.93 Relative Strength Index (RSI) 68.16 Average Volume (20 Days) 3,931,816
Income Statement In the last 12 months, Teradyne had revenue of 2.82B
and earned 542.37M
in profits. Earnings per share was 3.41.
Revenue 2.82B Gross Profit 1.65B Operating Income 593.79M Net Income 542.37M EBITDA 732.41M EBIT 612.67M Earnings Per Share (EPS) 3.41
Full Income Statement Balance Sheet The company has 553.35M in cash and 76.62M in
debt, giving a net cash position of 476.73M.
Cash & Cash Equivalents 553.35M Total Debt 76.62M Net Cash 476.73M Retained Earnings 970.76M Total Assets 3.76B Working Capital 908.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 672.18M
and capital expenditures -198.09M, giving a free cash flow of 474.08M.
Operating Cash Flow 672.18M Capital Expenditures -198.09M Free Cash Flow 474.08M FCF Per Share 2.98
Full Cash Flow Statement Margins Gross margin is 54.83%, with operating and profit margins of 19.46% and 19.26%.
Gross Margin 54.83% Operating Margin 19.46% Pretax Margin 21.38% Profit Margin 19.26% EBITDA Margin 26.01% EBIT Margin 21.06% FCF Margin 16.81%
Dividends & Yields TER pays an annual dividend of $0.6,
which amounts to a dividend yield of 0.4%.
Dividend Per Share $0.60 Dividend Yield 0.4% Dividend Growth (YoY) 0% Payout Ratio 20.83% Earnings Yield 2.71% FCF Yield 2.37%
Dividend Details Analyst Forecast The average price target for TER is $102,
which is -14.6% lower than the current price. The consensus rating is "Hold".
Price Target $102 Price Target Difference -14.6% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.05 Lynch Upside -85.72% Graham Number 36.87 Graham Upside -69.12%
Stock Splits The last stock split was on Sep 1, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 1, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 12.91 Piotroski F-Score 4
