Statistics for Trimble (id:7209 TRMB)

Valuation metrics

Market cap

17.25B

Enterprise value

18.22B

Trailing P/E (ttm)

11.81

Forward P/E

23.70

PEG ratio

23.70

Price/Sales (ttm)

4.75

Price/Book (mrq)

2.95

Enterprise Value/Revenue

5.02

Enterprise Value/EBITDA

24.70

Overview

Shares outstanding

244.21M

Float

243.99M

Shares short

3.05M

% Held by insiders

0.00%

% Held by institutions

0.97%

Average volume (10 days)

1.52M

Average volume (90 days)

Price summary

52-Week low

43.70

52-Week high

74.22

52-Week change

38.58%

Beta

1.49

50-Day moving average

62.12

200-Day moving average

58.69

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 21th, 2013

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

40.67%

Operating margin

13.67%

Operational effectiveness

Return on assets

3.21%

Return on equity

28.91%

Income statement

Revenue (ttm)

14.77

Revenue per share (ttm)

14.77

Quarterly revenue growth (yoy)

-0.46

Gross profit (ttm)

2.33B

EBITDA

805.00M

Net income to common (ttm)

1.48B

Diluted EPS (ttm)

5.98

Quarterly earnings growth (yoy)

-45.80%

Balance sheet

Total cash (mrq)

1.04B

Total cash per share (mrq)

4.22

Total debt (mrq)

1.91B

Total Debt/Equity (mrq)

32.54

Current ratio (mrq)

116.30%

Book value per share (mrq)

23.92

Cash flow

Cash flow statement

515.20M

Levered free cash flow (LFCF)

1.09B