Time Warner Cable (TWC)

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96.06 +0.50  +0.52%   NYSE May 23, 4:58PM BATS Real time Currency in USD
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Time Warner Cable Key Statistics Comparison

Currency in USD

Current Valuation

  TWC CMCSA CVC DTV
Market Cap 27.95B 110.10B 4.130B 35.70B
Enterprise Value 51.06B 153.03B 13.35B 52.42B
PE Ratio TTM 13.62 17.54 25.22 13.51
PE 10 Pro Go Pro Go Pro Go Pro Go Pro
PEG Ratio 0.4020 0.3717 0.4818
Earnings Yield 7.34% 5.70% 3.96% 7.40%
Price / Sales Ratio TTM 1.360 1.790 0.6175 1.305
Price / Book Value 4.029 2.285
EV / Revenues TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
EV / EBIT TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating PE Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Earnings Yield Pro Go Pro Go Pro Go Pro Go Pro

Dividends and Shares

  TWC CMCSA CVC DTV
Shares Outstanding
Dividend
Dividend Yield 2.71% 1.87% 3.91% 0.00%
Cash Div. Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Payout Ratio TTM Pro Go Pro Go Pro Go Pro Go Pro
Latest Dividend Date June 17, 2013 July 24, 2013 June 14, 2013
Latest Ex-Dividend Date May 29, 2013 July 1, 2013 May 22, 2013
Last Split Factor 0.3333 1.50 2.00 3.00
Last Split Date March 13, 2009 Feb. 22, 2007 Aug. 24, 1998 July 3, 2000

Profitability

  TWC CMCSA CVC DTV
Gross Profit Margin Quarterly 51.89% 69.54% 47.26% 49.30%
Profit Margin Quarterly 7.32% 9.39% -1.06% 9.10%
EBITDA Margin TTM Pro Go Pro Go Pro Go Pro Go Pro
Operating Margin TTM Pro Go Pro Go Pro Go Pro Go Pro

Management Effectiveness

  TWC CMCSA CVC DTV
Asset Utilization 0.4379 0.4012 0.9297 1.503
Days Sales Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Inventory Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Days Payable Outstanding Pro Go Pro Go Pro Go Pro Go Pro
Receivables Turnover Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Return on Assets 4.38% 4.01% 2.24% 14.10%
Return on Equity 29.62% 13.28%
Return on Invested Capital Pro Go Pro Go Pro Go Pro Go Pro

Liquidity and Solvency

  TWC CMCSA CVC DTV
Altman Z-Score Pro Go Pro Go Pro Go Pro Go Pro
Current Ratio 0.7838 0.654 0.8147 1.012
Debt to Equity Ratio 3.823 0.98
Free Cash Flow 612.00M 2.826B -52.15M 710.00M
KZ Index Pro Go Pro Go Pro Go Pro Go Pro
Tangible Common Equity Ratio Pro Go Pro Go Pro Go Pro Go Pro
Times Interest Earned TTM Pro Go Pro Go Pro Go Pro Go Pro

Stock Price Performance

  TWC CMCSA CVC DTV
Beta Pro Go Pro Go Pro Go Pro Go Pro
1 Month Stock Returns 4.06% 3.31% 7.70% 14.22%
Year to Date Stock Returns -1.16% 11.91% 3.45% 27.43%
1 Year Stock Returns 26.13% 44.37% 34.63% 37.79%
3 Year Stock Returns 88.83% 145.5% -4.79% 71.69%
52 Week High 102.00 43.74 18.86 65.81
52 Week Low 73.52 28.34 10.76 42.87

Income Statement

  TWC CMCSA CVC DTV
Revenue TTM 21.73B 63.00B 6.570B 30.27B
Revenue Per Share Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Revenue Quarterly YoY Growth 6.64% 2.90% -0.75% 7.58%
EPS Diluted TTM 7.051 2.383 0.6128 4.732
EPS Diluted Quarterly YoY Growth 11.67% 20.00% 12.15%
Net Income TTM 2.174B 6.416B 160.14M 2.908B
EBITDA TTM Pro Go Pro Go Pro Go Pro Go Pro
Income from Cont. Ops Quarterly Pro Go Pro Go Pro Go Pro Go Pro
Other Comprehensive Income Pro Go Pro Go Pro Go Pro Go Pro

Cash Flow Statement

  TWC CMCSA CVC DTV
Cash from Financing TTM -3.027B -12.30B -572.95M -4.672B
Cash from Investing TTM -2.345B -2.90B -1.126B -3.395B
Cash from Operations TTM 5.536B 14.83B 1.132B 5.407B
Capital Expenditures Quarterly Pro Go Pro Go Pro Go Pro Go Pro

Balance Sheet

  TWC CMCSA CVC DTV
Cash and ST Investments
Long Term Debt 26.52B 47.23B 9.802B 18.36B
Total Assets
Liabilities
Shareholders Equity
Book Value
Book Value Per Share 23.84 18.30 -21.29 -11.01
Tangible Book Value Pro Go Pro Go Pro Go Pro Go Pro
Tangible Book Value Per Share Pro Go Pro Go Pro Go Pro Go Pro

Earnings Quality

  TWC CMCSA CVC DTV
Accruals Pro Go Pro Go Pro Go Pro Go Pro
Beneish M-Score Pro Go Pro Go Pro Go Pro Go Pro
Get Key Stats Comparison for

Recent Quotes

Symbol Price Chg Chg % Market Cap
TWC 96.06 +0.50 +0.52% 27.95B
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