Trend Micro Statistics Share Statistics Trend Micro has 131.85M
shares outstanding. The number of shares has increased by 0.83%
in one year.
Shares Outstanding 131.85M Shares Change (YoY) 0.83% Shares Change (QoQ) 0.06% Owned by Institutions (%) 0% Shares Floating 131.79M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 996, so 0% of the outstanding
shares have been sold short.
Short Interest 996 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.81 and the forward
PE ratio is 0.16.
Trend Micro's PEG ratio is
0.14.
PE Ratio 32.81 Forward PE 0.16 PS Ratio 4.13 Forward PS 0 PB Ratio 9.44 P/FCF Ratio 51.62 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Trend Micro has an Enterprise Value (EV) of 957.27B.
EV / Sales 3.51 EV / EBITDA 12.43 EV / EBIT 20.46 EV / FCF 43.83
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.
Current Ratio 1.15 Quick Ratio 1.12 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 28.76% and Return on Invested Capital is 22.47%.
Return on Equity 28.76% Return on Assets 8.58% Return on Invested Capital 22.47% Revenue Per Employee $39.69M Profits Per Employee $5M Employee Count 6,869 Asset Turnover 0.68 Inventory Turnover 7.69
Taxes Income Tax 21.05B Effective Tax Rate 37.87%
Stock Price Statistics The stock price has increased by -11.16% in the
last 52 weeks. The beta is 0.5, so Trend Micro's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -11.16% 50-Day Moving Average 59.32 200-Day Moving Average 63.8 Relative Strength Index (RSI) 49.49 Average Volume (20 Days) 3,079
Income Statement In the last 12 months, Trend Micro had revenue of 272.64B
and earned 34.36B
in profits. Earnings per share was 259.04.
Revenue 272.64B Gross Profit 207.66B Operating Income 48.1B Net Income 34.36B EBITDA 77.03B EBIT 48.11B Earnings Per Share (EPS) 259.04
Full Income Statement Balance Sheet The company has 170.06B in cash and 0 in
debt, giving a net cash position of 170.06B.
Cash & Cash Equivalents 170.06B Total Debt n/a Net Cash n/a Retained Earnings 90.54B Total Assets 377.96B Working Capital 17.64B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.78B
and capital expenditures -24.94B, giving a free cash flow of 21.84B.
Operating Cash Flow 46.78B Capital Expenditures -24.94B Free Cash Flow 21.84B FCF Per Share 164.67
Full Cash Flow Statement Margins Gross margin is 76.17%, with operating and profit margins of 17.64% and 12.6%.
Gross Margin 76.17% Operating Margin 17.64% Pretax Margin 20.39% Profit Margin 12.6% EBITDA Margin 28.25% EBIT Margin 17.64% FCF Margin 8.01%
Dividends & Yields TMICY pays an annual dividend of $0.95,
which amounts to a dividend yield of 1.76%.
Dividend Per Share $0.95 Dividend Yield 1.76% Dividend Growth (YoY) -78.2% Payout Ratio 60.12% Earnings Yield 3.05% FCF Yield 1.94%
Dividend Details Analyst Forecast Currently there are no analyst rating for TMICY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1559.42 Lynch Upside 2731.71% Graham Number 2291.05 Graham Upside 4060.25%
Stock Splits The last stock split was on Jul 2, 2001. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 2, 2001 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.38 Piotroski F-Score 7
