Statistics for Timken-The (id:9054 TKR)

Valuation metrics

Market cap

5.30B

Enterprise value

7.39B

Trailing P/E (ttm)

15.68

Forward P/E

11.51

PEG ratio

11.51

Price/Sales (ttm)

1.15

Price/Book (mrq)

1.81

Enterprise Value/Revenue

1.61

Enterprise Value/EBITDA

9.24

Overview

Shares outstanding

70.12M

Float

66.03M

Shares short

1.44M

% Held by insiders

0.11%

% Held by institutions

0.86%

Average volume (10 days)

916.29K

Average volume (90 days)

Price summary

52-Week low

71.57

52-Week high

94.71

52-Week change

0.58%

Beta

1.43

50-Day moving average

81.89

200-Day moving average

83.80

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.34%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.80

Payout ratio

0.28

Dividend date

November 29th, 2024

Ex-dividend date

November 19th, 2024

Last split factor

2:1

Last split date

July 01th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.41%

Operating margin

12.18%

Operational effectiveness

Return on assets

5.59%

Return on equity

12.73%

Income statement

Revenue (ttm)

65.34

Revenue per share (ttm)

65.34

Quarterly revenue growth (yoy)

-0.07

Gross profit (ttm)

1.51B

EBITDA

810.20M

Net income to common (ttm)

340.20M

Diluted EPS (ttm)

4.82

Quarterly earnings growth (yoy)

-6.90%

Balance sheet

Total cash (mrq)

412.70M

Total cash per share (mrq)

5.89

Total debt (mrq)

2.34B

Total Debt/Equity (mrq)

75.84

Current ratio (mrq)

300.10%

Book value per share (mrq)

41.83

Cash flow

Cash flow statement

425.40M

Levered free cash flow (LFCF)

225.28M