Trend Micro Statistics
Share Statistics
Trend Micro has 131.77M
shares outstanding. The number of shares has increased by -2.16%
in one year.
| Shares Outstanding | 131.77M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 84 |
| FTD / Avg. Volume | 3.17% |
Short Selling Information
The latest short interest is 1.29K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.29K |
| 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 0.2.
Trend Micro's PEG ratio is
0.14.
| PE Ratio | 32.81 |
| Forward PE | 0.2 |
| PS Ratio | 4.13 |
| Forward PS | 0 |
| PB Ratio | 9.44 |
| P/FCF Ratio | 51.62 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise 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 | $39,691,075.85 |
| Profits Per Employee | $5,001,892.56 |
| 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 63.62% in the
last 52 weeks. The beta is 0.56, so Trend Micro's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 63.62% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,654 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
