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Trimble Navigation Limited (MM)
   

Trimble Navigation

Visual Financials
Company Name: Trimble Navigation Ltd
Ticker Symbol: TRMB
CIK Number: 0000864749
WWW Address: http://www.trimble.com
CEO: Mr. Steven W. Berglund
No. of Employees: 8,451
Common Issue Type: CS
Business Description:Trimble Navigation Ltd. provides integrated positioning, wireless, and software technology solutions that enable field and mobile workers to be more productive.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.37 Down -0.13 27.37 27.39 27.56 27.59 27.42 353987
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,819.9 249.2 0.00 0.47 0.00 58.4 0.0 28.09 - 15.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.48$
PE Ratio - LTM58.4
Market Capitalisation6,819.9mil
Latest Shares Outstanding249.2mil
Earnings pS (EPS)0.47$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee271,021$
Effective Tax Rate0.2%
Float251.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,148mil
Domestic Sales1,142mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin52.5%
EBITDA Margin16.4%
Pre-Tax Profit Margin6.6%
Assets Turnover60.6%
Return on Assets (ROA)3.2%
Return on Equity (ROE)5.3%
Return on Capital Invested (ROCI)4.7%
Current Ratio1.2
Leverage Ratio (Assets/Equity)1.7
Interest Cover6.9
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital22.0%
Working Capital pS0.55$
Cash pS0.00$
Book-Value pS9.01$
Tangible Book-Value pS-1.50$
Cash Flow pS1.35$
Free Cash Flow pS1.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.05
Price/Tangible Book Ratio0.00
Price/Cash Flow20.4
Price/Free Cash Flow22.3
P/E as % of Industry Group123.0%
P/E as % of Sector Segment156.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2830,120826,943
4 Weeks28.0925.9926.862.32971,52620,402,055
13 Weeks28.0923.6525.607.431,264,14280,905,099
26 Weeks28.0922.6923.2518.251,170,135149,777,361
52 Weeks28.0915.9018.9045.4351,443,799365,281,202
YTD28.0918.36-27.3191,293,728214,758,861
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.5227.6026.2824.8923.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.20.04
Income0.030.0-0.14
Dividend0.0
Capital Spending0.23NA0.01
R&D13.67NA23.01
Normalized Inc.8.58NA30.42
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.710.724.1
Earnings %-2.3-2.327.4
EPS %-5.0-5.024.2
EPS $-0.01-0.010.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.74
Current Ratio1.2
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.35
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity6.2
Working Capital pS0.55
Cash-Flow pS1.37
Free Cash-Flow pS1.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.66
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio19.8
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.28
LT Debt/Capital Invested27.1
LT Debt/Total Liabilities83.8
Interest Cover6.9
Interest/Capital Invested0.85
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.86
Current P/E Ratio - LTM58.40
Enterprise Value (EV)/EBITDA21.46
Enterprise Value (EV)/Free Cash Flow28.65
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.05
Price/Cash Flow Ratio20.4
Price/Free Cash Flow Ratio - LTM22.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM39.3
P/E Ratio (26 weeks ago) - LTM39.1
P/E Ratio (52 weeks ago) - LTM36.6
5-Y High P/E Ratio87.3
5-Y Low P/E Ratio34.6
5-Y Average P/E Ratio38.3
Current P/E Ratio as % of 5-Y Average P/E-2
P/E as % of Industry Group123.0
P/E as % of Sector Segment156.0
Current 12 Month Normalized P/E Ratio - LTM34.5
PER SHARE FIGURES
LT Debt pS2.37
Current Liabilities pS2.56
Tangible Book Value pS - LTM-1.50
Book Value pS - LTM9.01
Capital Invested pS11.84
Cash pS - LTM0.00
Cash Flow pS - LTM1.35
Free Cash Flow pS - LTM1.23
Earnings pS (EPS)0.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.57
Free Cash Flow Margin 5YEAR AVG-2.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.03
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.78
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin52.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM16.4
EBIT Margin - LTM7.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.7
EFFICIENCY RATIOS
Cash Conversion Cycle6,532,078
Revenue per Employee271,021
Net Income per Employee14,330
Average Collection Period6,532,078
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales11.4
Accounts Payble/Sales4.36
Assets/Revenue1.67
Net Working Capital Turnover16.66
Fixed Assets Turnover0.79
Total Assets Turnover0.6
Revenue per $ Cash19.74
Revenue per $ Plant14.39
Revenue per $ Common Equity1.03
Revenue per $ Capital Invested0.78
Selling, General & Adm/tive (SG&A) as % of Revenue27.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.7
R&D Expense as % of Revenue - 5YEAR AVRG.14.7

  


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