- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Trimble Navigation Limited
(NASDAQ:TRMB)Key Stats & Ratios
| Valuation | |
| Market Cap | 2.67B |
| P/E | 18.10 |
| P/E (Trailing) | 18.01 |
| P/E (Forward) | — |
| Price/Sales | 1.96 |
| Price/Book | 2.23 |
| EPS | 1.22 |
| EPS Growth (ttm) | 30.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 29 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 214.28M |
| Net Income | 154.02M |
| Profit Margin (ttm) | 11.20% |
| Operating Margin (ttm) | 0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | 9.70% |
| Return on Equity (ttm) | 12.70% |
| EBIT Margin (ttm) | 15.70 |
| Memberships | |
| S&P Small Cap, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 2.68B |
| Revenue | 1.37B |
| Revenue/Share | 11.36 |
| Revenue Growth (ytd) | 16.70% |
| Annual Revenue Growth Rate (3Y) | 20.30% |
| Annual Income Growth Rate (3Y) | 15.42% |
| Earnings Growth (ytd) | 40.20% |
| Gross Operating Profit (ttm) | 724.36M |
| EBITDA | 278.84M |
| Diluted EPS (ttm) | 1.22 |
| Balance Sheet | |
| Total Cash | 79.80M |
| Total Cash/Share | 0.66 |
| Total Assets | 1.57B |
| Total Liabilities | 413.67M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 2.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 10.00 |
| Cash Flow | |
| Cash Flow | 202.78M |
| Free Cash Flow | 47.35M |
| Cash Flow/Share | 1.67 |
| Free Cash Flow/Share | 0.39 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -14.30% |
| 52Wk Change Vs. Mkt | 32.00% |
| 52Wk High | 41.42 |
| 52Wk Low | 14.43 |
| 10 Day Moving Average | 21.17 |
| 200 Day Moving Average | 28.32 |
| Share Statistics | |
| Average Volume | 668.90K |
| Shares Outstanding | 120.91M |
| Shares Float | 120.30M |
| % Held by Insiders | 0.50% |
| % Held by Institutions | 91.90% |
| Shares Short (As of Dec 10, 2008) | 3.21M |
| Short Ratio | 2.70 |
| Short % of Float | 2.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |