Statistics for Teradyne (id:7177 TER)

Valuation metrics

Market cap

16.96B

Enterprise value

16.23B

Trailing P/E (ttm)

33.17

Forward P/E

24.51

PEG ratio

24.51

Price/Sales (ttm)

6.20

Price/Book (mrq)

5.85

Enterprise Value/Revenue

5.93

Enterprise Value/EBITDA

25.34

Overview

Shares outstanding

162.86M

Float

162.21M

Shares short

4.01M

% Held by insiders

0.00%

% Held by institutions

1.02%

Average volume (10 days)

2.15M

Average volume (90 days)

Price summary

52-Week low

90.24

52-Week high

163.21

52-Week change

10.71%

Beta

1.52

50-Day moving average

122.33

200-Day moving average

123.53

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.47%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.42

Payout ratio

0.15

Dividend date

December 18th, 2024

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

September 01th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.74%

Operating margin

21.45%

Operational effectiveness

Return on assets

9.18%

Return on equity

19.21%

Income statement

Revenue (ttm)

17.47

Revenue per share (ttm)

17.47

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

1.54B

EBITDA

670.79M

Net income to common (ttm)

513.17M

Diluted EPS (ttm)

3.14

Quarterly earnings growth (yoy)

13.70%

Balance sheet

Total cash (mrq)

551.67M

Total cash per share (mrq)

3.39

Total debt (mrq)

79.46M

Total Debt/Equity (mrq)

2.74

Current ratio (mrq)

309.10%

Book value per share (mrq)

17.81

Cash flow

Cash flow statement

638.40M

Levered free cash flow (LFCF)

386.69M