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 Dow Up0.24% Nasdaq Up0.80%

Time Warner Inc. (TWX)

-NYSE

60.94 Down 0.16(0.26%) May 10, 4:02PM EDT|After Hours : 61.05 Up 0.11 (0.18%) May 10, 4:46PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:56.81B
Enterprise Value (May 13, 2013)3:73.75B
Trailing P/E (ttm, intraday):18.73
Forward P/E (fye Dec 31, 2014)1:14.27
PEG Ratio (5 yr expected)1:1.33
Price/Sales (ttm):1.99
Price/Book (mrq):1.90
Enterprise Value/Revenue (ttm)3:2.57
Enterprise Value/EBITDA (ttm)6:9.93
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):11.00%
Operating Margin (ttm):22.77%
Management Effectiveness
Return on Assets (ttm):6.11%
Return on Equity (ttm):10.56%
Income Statement
Revenue (ttm):28.69B
Revenue Per Share (ttm):30.34
Qtrly Revenue Growth (yoy):-0.60%
Gross Profit (ttm):12.80B
EBITDA (ttm)6:7.43B
Net Income Avl to Common (ttm):3.14B
Diluted EPS (ttm):3.25
Qtrly Earnings Growth (yoy):23.50%
Balance Sheet
Total Cash (mrq):2.49B
Total Cash Per Share (mrq):2.67
Total Debt (mrq):19.44B
Total Debt/Equity (mrq):64.82
Current Ratio (mrq):1.55
Book Value Per Share (mrq):32.15
Cash Flow Statement
Operating Cash Flow (ttm):3.76B
Levered Free Cash Flow (ttm):9.93B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.23
52-Week Change3:71.32%
S&P500 52-Week Change3:22.07%
52-Week High (May 8, 2013)3:61.73
52-Week Low (Jun 1, 2012)3:33.62
50-Day Moving Average3:59.14
200-Day Moving Average3:51.93
Share Statistics
Avg Vol (3 month)3:6,752,620
Avg Vol (10 day)3:5,791,120
Shares Outstanding5:932.17M
Float:931.46M
% Held by Insiders1:0.08%
% Held by Institutions1:87.00%
Shares Short (as of Apr 30, 2013)3:11.83M
Short Ratio (as of Apr 30, 2013)3:1.70
Short % of Float (as of Apr 30, 2013)3:1.30%
Shares Short (prior month)3:15.19M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:1.90%
Trailing Annual Dividend Yield3:1.07
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:2.70%
Payout Ratio4:33.00%
Dividend Date3:Jun 14, 2013
Ex-Dividend Date4:May 29, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.