Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $13.67 billion. The enterprise value is $16.63 billion.
| Market Cap | 13.67B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 244.21 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 244.21M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.81% |
| Float | 243.79M |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 20.29. Trimble's PEG ratio is 2.22.
| PE Ratio | 44.78 |
| Forward PE | 20.29 |
| PS Ratio | 3.60 |
| Forward PS | 3.73 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 24.63 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 29.96.
| EV / Earnings | 53.42 |
| EV / Sales | 4.38 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 32.10 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.74 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $299,110 |
| Profits Per Employee | $24,512 |
| Employee Count | 12,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Trimble has paid $45.70 million in taxes.
| Income Tax | 45.70M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 1.50, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,056,995 |
Short Selling Information
The latest short interest is 1.67 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Trimble had revenue of $3.80 billion and earned $311.30 million in profits. Earnings per share was $1.25.
| Revenue | 3.80B |
| Gross Profit | 2.33B |
| Operating Income | 448.80M |
| Pretax Income | 357.00M |
| Net Income | 311.30M |
| EBITDA | 768.60M |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $229.80 million in cash and $3.19 billion in debt, giving a net cash position of -$2.96 billion or -$12.12 per share.
| Cash & Cash Equivalents | 229.80M |
| Total Debt | 3.19B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$12.12 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 18.43 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was $597.10 million and capital expenditures -$42.00 million, giving a free cash flow of $555.10 million.
| Operating Cash Flow | 597.10M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 555.10M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 61.41%, with operating and profit margins of 11.81% and 8.19%.
| Gross Margin | 61.41% |
| Operating Margin | 11.81% |
| Pretax Margin | 9.40% |
| Profit Margin | 8.19% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 13.64% |
| FCF Margin | 14.61% |
Dividends & Yields
Trimble does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.28% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for Trimble is $67.43, which is 20.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.43 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 21, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Trimble has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |