COMPANY PROFILE
| Price and Volume | |
|---|---|
| Recent Price | 31.32 |
| 52 Week High | 32.85 |
| 52 Week Low | 15.40 |
| Avg. Daily Vol. (Mil) | 7.32 |
| Beta (3 year) | 1.34 |
| Share Related Items | |
| Mkt Cap (Mil) | 36,568.54 |
| Shares Out (Mil) | 1,167.58 |
| Float (Mil) | 1,184.16 |
| Dividend Information | |
| Yield % | 2.40 |
| Annual Dividend | 0.75 |
| Payout Ratio | N.A. |
| Financial Strength | |
| Quick Ratio | 1.10 |
| Current Ratio | 1.40 |
| LT Debt/ Equity | 0.43 |
| Total Debt / Equity | 0.48 |
| Valuation Ratios | |
| Price Earnings | N.A. |
| Price/Sales | 1.10 |
| Price/Book | 1.01 |
| Price/Cash Flow | 112.90 |
| Per Share Data | |
| Earnings | -4.40 |
| Sales | 28.43 |
| Book Value | 30.95 |
| Cash Flow | 0.28 |
| Business Summary | |
|---|---|
| A media and entertainment company, whose businesses include interactive services, cable systems, filmed entertainment, television networks and publishing. | |
| General Information | |
| One Time Warner Center
New York, NY 10019-8016 |
|
| www.timewarner.com | |
| Industry : Media | |
| Sector: Services | |
| Employees: 87000 | |
| CEO: Jeffrey L. Bewkes | |
| Short Interest | |
| Current Month (Mil) | 14.64 |
| Previous Month (Mil) | 15.15 |
| Short Interest Ratio (Days) | 2.00 |
| Management Effectiveness | |
| Return on Equity | N.A. |
| Return on Assets | -19.90 |
| Return on Investments | -27.00 |
| Profitability | |
| Gross Margin | 85.50 |
| EBIT Margin | -56.50 |
| Profit Margin | -42.60 |