Trimble Statistics
Share Statistics
Trimble has 244.21M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 244.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.33M |
| Failed to Deliver (FTD) Shares | 34.89K |
| FTD / Avg. Volume | 2.65% |
Short Selling Information
The latest short interest is 3.05M, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 42.56 and the forward PE ratio is 24.41. Trimble 's PEG ratio is 0.76.
| PE Ratio | 42.56 |
| Forward PE | 24.41 |
| PS Ratio | 3.49 |
| Forward PS | 4.8 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 23.87 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Trimble Inc. has an Enterprise Value (EV) of 16.18B.
| EV / Earnings | 51.96 |
| EV / Sales | 4.26 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 32.72 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.53 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 299.11K |
| Profits Per Employee | 24.51K |
| Employee Count | 12.70K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 6.66 |
Taxes
| Income Tax | 45.70M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 42.15% in the last 52 weeks. The beta is 1.49, so Trimble 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 42.15% |
| 50-Day Moving Average | 67.33 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Trimble had revenue of $3.80B and earned $311.30M in profits. Earnings per share was $1.25.
| Revenue | 3.80B |
| Gross Profit | 2.23B |
| Operating Income | 494.40M |
| Net Income | 311.30M |
| EBITDA | 768.60M |
| EBIT | 494.40M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has $229.80M in cash and $3.22B in debt, giving a net cash position of -$2.99B.
| Cash & Cash Equivalents | 229.80M |
| Total Debt | 3.22B |
| Net Cash | -2.99B |
| Retained Earnings | 2.44B |
| Total Assets | 9.87B |
| Working Capital | 324.10M |
Cash Flow
In the last 12 months, operating cash flow was $597.10M and capital expenditures -$42.00M, giving a free cash flow of $555.10M.
| Operating Cash Flow | 597.10M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 555.10M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 58.68%, with operating and profit margins of 13.01% and 8.19%.
| Gross Margin | 58.68% |
| Operating Margin | 13.01% |
| Pretax Margin | 9.4% |
| Profit Margin | 8.19% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 13.01% |
| FCF Margin | 14.61% |
Dividends & Yields
TRMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.7% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for TRMB is $88, which is 19.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Mar 21, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |