Trimble Statistics
Share Statistics
Trimble has 238.58M
shares outstanding. The number of shares has increased by 0.65%
in one year.
| Shares Outstanding | 238.58M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 93.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.57M, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 4.57M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 11.52 and the forward
PE ratio is 23.65.
Trimble's PEG ratio is
0.03.
| PE Ratio | 11.52 |
| Forward PE | 23.65 |
| PS Ratio | 4.7 |
| Forward PS | 3.7 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 34.8 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Trimble has an Enterprise Value (EV) of 18.1B.
| EV / Sales | 4.91 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 34.06 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on Equity is 26.18% and Return on Invested Capital is 4.49%.
| Return on Equity | 26.18% |
| Return on Assets | 15.86% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $304,404.96 |
| Profits Per Employee | $124,330.58 |
| Employee Count | 12,100 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | 501.5M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by 23.68% in the
last 52 weeks. The beta is 1.68, so Trimble's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 23.68% |
| 50-Day Moving Average | 64.54 |
| 200-Day Moving Average | 65.31 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,703,298 |
Income Statement
In the last 12 months, Trimble had revenue of 3.68B
and earned 1.5B
in profits. Earnings per share was 6.13.
| Revenue | 3.68B |
| Gross Profit | 2.4B |
| Operating Income | 460.7M |
| Net Income | 1.5B |
| EBITDA | 712.2M |
| EBIT | 480.2M |
| Earnings Per Share (EPS) | 6.13 |
Full Income StatementBalance Sheet
The company has 738.8M in cash and 1.51B in
debt, giving a net cash position of -775.2M.
| Cash & Cash Equivalents | 738.8M |
| Total Debt | 1.51B |
| Net Cash | -775.2M |
| Retained Earnings | 3.76B |
| Total Assets | 9.49B |
| Working Capital | 482.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 531.4M
and capital expenditures -33.6M, giving a free cash flow of 497.8M.
| Operating Cash Flow | 531.4M |
| Capital Expenditures | -33.6M |
| Free Cash Flow | 497.8M |
| FCF Per Share | 2.03 |
Full Cash Flow StatementMargins
Gross margin is 65.06%, with operating and profit margins of 12.51% and 40.84%.
| Gross Margin | 65.06% |
| Operating Margin | 12.51% |
| Pretax Margin | 54.46% |
| Profit Margin | 40.84% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 12.51% |
| FCF Margin | 13.52% |
