Trimble Inc. (TRMB)
Trimble Statistics
Share Statistics
Trimble has 245.79M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 245.79M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 93.15% |
| Shares Floating | 244.93M |
| Failed to Deliver (FTD) Shares | 8.49K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 2.59M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 11.52 and the forward PE ratio is 25.92. Trimble's PEG ratio is 0.03.
| PE Ratio | 11.52 |
| Forward PE | 25.92 |
| PS Ratio | 4.7 |
| Forward PS | 3.6 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 34.8 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Trimble Inc. has an Enterprise Value (EV) of 16.18B.
| EV / Earnings | 10.75 |
| EV / Sales | 4.39 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 35.11 |
| EV / FCF | 32.5 |
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 |
| Total Debt / Capitalization | 20.86 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $290,023.62 |
| Profits Per Employee | $118,456.69 |
| Employee Count | 12,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | 501.5M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 4.04% in the last 52 weeks. The beta is 1.57, so Trimble's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 4.04% |
| 50-Day Moving Average | 71.98 |
| 200-Day Moving Average | 64.54 |
| Relative Strength Index (RSI) | 36.4 |
| Average Volume (20 Days) | 1.58M |
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 | 2.49B |
| Operating Income | 460.7M |
| Net Income | 1.5B |
| EBITDA | 712.2M |
| EBIT | 460.7M |
| Earnings Per Share (EPS) | 6.13 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 67.69%, with operating and profit margins of 12.51% and 40.84%.
| Gross Margin | 67.69% |
| Operating Margin | 12.51% |
| Pretax Margin | 54.46% |
| Profit Margin | 40.84% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 12.51% |
| FCF Margin | 13.52% |
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 | 9.33% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for TRMB is $90, which is 36.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 36.9% |
| 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 | 3.84 |
| Piotroski F-Score | 7 |