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Time Warner Inc. (TWX)

-NYSE

36.74 Down 0.18(0.49%) 1:48PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:35.63B
Enterprise Value (Apr 5, 2012)3:51.85B
Trailing P/E (ttm, intraday):13.56
Forward P/E (fye Dec 31, 2013)1:10.07
PEG Ratio (5 yr expected)1:0.97
Price/Sales (ttm):1.24
Price/Book (mrq):1.20
Enterprise Value/Revenue (ttm)3:1.79
Enterprise Value/EBITDA (ttm)6:7.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):9.96%
Operating Margin (ttm):20.91%
Management Effectiveness
Return on Assets (ttm):5.63%
Return on Equity (ttm):9.16%
Income Statement
Revenue (ttm):28.97B
Revenue Per Share (ttm):27.70
Qtrly Revenue Growth (yoy):4.90%
Gross Profit (ttm):12.66B
EBITDA (ttm)6:6.98B
Net Income Avl to Common (ttm):2.87B
Diluted EPS (ttm):2.71
Qtrly Earnings Growth (yoy):0.50%
Balance Sheet
Total Cash (mrq):3.48B
Total Cash Per Share (mrq):3.59
Total Debt (mrq):19.52B
Total Debt/Equity (mrq):65.18
Current Ratio (mrq):1.51
Book Value Per Share (mrq):30.76
Cash Flow Statement
Operating Cash Flow (ttm):3.43B
Levered Free Cash Flow (ttm):10.80B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.11
52-Week Change3:3.56%
S&P500 52-Week Change3:4.91%
52-Week High (Feb 8, 2012)3:39.24
52-Week Low (Aug 22, 2011)3:27.62
50-Day Moving Average3:36.90
200-Day Moving Average3:35.19
Share Statistics
Avg Vol (3 month)3:7,385,660
Avg Vol (10 day)3:8,834,380
Shares Outstanding5:969.64M
Float:968.71M
% Held by Insiders1:0.07%
% Held by Institutions1:88.20%
Shares Short (as of Mar 15, 2012)3:35.85M
Short Ratio (as of Mar 15, 2012)3:4.60
Short % of Float (as of Mar 15, 2012)3:3.30%
Shares Short (prior month)3:33.94M
Dividends & Splits
Forward Annual Dividend Rate4:1.04
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.97
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:35.00%
Dividend Date3:Mar 14, 2012
Ex-Dividend Date4:Feb 27, 2012
Last Split Factor (new per old)2:1:3
Last Split Date3:Mar 30, 2009

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.