Skip to search.
 Dow Up 1.62% Nasdaq  0.00%

Time Warner Cable Inc. (TWC)

-NYSE

83.46 Jul 13, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.08B
Enterprise Value (Jul 16, 2012)3:50.59B
Trailing P/E (ttm, intraday):15.86
Forward P/E (fye Dec 31, 2013)1:12.13
PEG Ratio (5 yr expected)1:0.94
Price/Sales (ttm):1.31
Price/Book (mrq):3.48
Enterprise Value/Revenue (ttm)3:2.53
Enterprise Value/EBITDA (ttm)6:7.07
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):8.62%
Operating Margin (ttm):21.54%
Management Effectiveness
Return on Assets (ttm):5.70%
Return on Equity (ttm):21.33%
Income Statement
Revenue (ttm):19.98B
Revenue Per Share (ttm):62.00
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):10.54B
EBITDA (ttm)6:7.16B
Net Income Avl to Common (ttm):1.71B
Diluted EPS (ttm):5.26
Qtrly Earnings Growth (yoy):17.50%
Balance Sheet
Total Cash (mrq):2.64B
Total Cash Per Share (mrq):8.44
Total Debt (mrq):27.15B
Total Debt/Equity (mrq):360.71
Current Ratio (mrq):0.70
Book Value Per Share (mrq):23.99
Cash Flow Statement
Operating Cash Flow (ttm):5.50B
Levered Free Cash Flow (ttm):2.00B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.04
52-Week Change3:9.38%
S&P500 52-Week Change3:3.93%
52-Week High (Jul 3, 2012)3:83.81
52-Week Low (Nov 29, 2011)3:57.15
50-Day Moving Average3:78.71
200-Day Moving Average3:76.71
Share Statistics
Avg Vol (3 month)3:1,648,530
Avg Vol (10 day)3:1,608,470
Shares Outstanding5:312.49M
Float:312.23M
% Held by Insiders1:0.08%
% Held by Institutions1:89.00%
Shares Short (as of Jun 29, 2012)3:6.94M
Short Ratio (as of Jun 29, 2012)3:4.20
Short % of Float (as of Jun 29, 2012)3:2.50%
Shares Short (prior month)3:7.13M
Dividends & Splits
Forward Annual Dividend Rate4:2.24
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:2.08
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:38.00%
Dividend Date3:Jun 14, 2012
Ex-Dividend Date4:May 29, 2012
Last Split Factor (new per old)2:1:3
Last Split Date3:Mar 13, 2009

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.