Financials: Time Warner Cable Inc (TWC.N)

TWC.N on New York Stock Exchange

149.14USD
2:23pm EDT
Price Change (% chg)

$0.78 (+0.53%)
Prev Close
$148.36
Open
$148.99
Day's High
$149.22
Day's Low
$147.64
Volume
52,550
Avg. Vol
264,339
52-wk High
$151.05
52-wk Low
$106.08

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 5,582.00 1.700
FY 2013 Dec '13 5,577.00 1.885
Sep '13 5,518.00 1.830
Jun '13 5,550.00 1.633
Mar '13 5,475.00 1.329
FY 2012 Dec '12 5,485.00 1.672
Sep '12 5,363.00 2.598
Jun '12 5,404.00 1.424
Mar '12 5,134.00 1.188
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 22 5,797.65 5,868.00 5,649.00 5,783.26
Quarter Ending Dec-14 22 5,900.90 6,048.00 5,740.00 5,865.71
Year Ending Dec-14 24 23,020.30 23,264.00 22,621.00 23,084.00
Year Ending Dec-15 24 24,049.40 24,696.00 23,345.00 23,943.50
EARNINGS (per share)
Quarter Ending Sep-14 21 2.00 2.24 1.79 2.01
Quarter Ending Dec-14 21 2.15 2.41 1.87 2.14
Year Ending Dec-14 19 7.77 8.34 7.24 7.68
Year Ending Dec-15 26 8.41 9.42 7.65 8.73
LT Growth Rate (%) 4 12.98 15.30 9.50 13.84

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 21.05 23.56 19.19
P/E High - Last 5 Yrs. 20.33 30.39 26.85
P/E Low - Last 5 Yrs. 12.89 9.65 13.17
Beta 0.97 1.62 1.19
Price to Sales (TTM) 1.86 5.52 290.97
Price to Book (MRQ) 5.83 2.88 2.96
Price to Tangible Book (MRQ) -- 5.05 3.63
Price to Cash Flow (TTM) 7.80 23.83 11.21
Price to Free Cash Flow (TTM) 24.65 252.69 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.02 1.92 2.34
Dividend Yield - 5 Year Avg. 2.07 1.40 2.17
Dividend 5 Year Growth Rate -- 35.00 20.36
Payout Ratio(TTM) 38.32 2.44 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.95 9.17 7.54
Sales (TTM) vs TTM 1 Yr. Ago 2.30 6.33 6.91
Sales - 5 Yr. Growth Rate 5.16 10.87 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.87 -22.08 11.46
EPS (TTM) vs TTM 1 Yr. Ago 0.36 -- --
EPS - 5 Yr. Growth Rate -- 52.92 21.58
Capital Spending - 5 Yr. Growth Rate -1.67 16.93 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 3.29 1.22
Current Ratio (MRQ) 0.49 4.26 1.51
LT Debt to Equity (MRQ) 321.29 8.19 33.59
Total Debt to Equity (MRQ) 364.45 12.27 69.22
Interest Coverage (TTM) 4.15 9.76 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 59.43 56.38 22.29
Gross Margin - 5 Yr. Avg. 53.21 51.05 22.66
EBITD Margin (TTM) 36.21 -- --
EBITD - 5 Yr. Avg 36.41 32.89 14.60
Operating Margin (TTM) 20.75 36.75 14.76
Operating Margin - 5 Yr. Avg. 20.12 28.51 11.80
Pre-Tax Margin (TTM) 14.04 33.72 15.03
Pre-Tax Margin - 5 Yr. Avg. 12.96 27.53 12.87
Net Profit Margin (TTM) 9.14 24.79 11.91
Net Profit Margin - 5 Yr. Avg. 8.19 20.58 9.87
Effective Tax Rate (TTM) 34.89 26.93 23.04
Effective Tax Rate - 5 Yr. Avg. 36.77 24.74 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 434,121 2,821,257 1,122,838,450
Net Income/Employee (TTM) 39,688 245,715 127,685,761
Receivable Turnover (TTM) 27.82 2.94 11.46
Inventory Turnover (TTM) -- 4.63 10.84
Asset Turnover (TTM) 0.45 0.66 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.13 16.83 9.46
Return on Assets - 5 Yr. Avg. 3.47 13.16 11.33
Return on Investment (TTM) 4.72 20.57 16.32
Return on Investment - 5 Yr. Avg. 3.82 17.47 18.93
Return on Equity (TTM) 28.86 19.89 20.53
Return on Equity - 5 Yr. Avg. 18.12 18.48 23.66
  1 Year 3 Years 5 Years
Sales % 3.43 5.44 5.16
EPS % -2.89 22.64 --
Dividend % 16.07 17.57 --
Note: Units in Millions of US Dollars

Performance for Time Warner Cable Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.35 -0.54 66 9
13 Week 6.42 0.24 39 4
26 Week 10.96 0.42 61 39
52 Week 26.57 8.14 61 2
YTD 9.49 2.30 66 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.70%
# of Holders: 905
Total Shares Held: 247,128,275
3 Mo. Net Change: 475,800
# New Positions: 13
# Closed Positions: 10
# Increased Positions: 50
# Reduced Positions: 63
# Net Buyers: -13
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