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    Tech Data Corp. (TECD)

    57.37 Down 0.03(0.05%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.11B
    Enterprise Value (Jul 5, 2015)3:1.99B
    Trailing P/E (ttm, intraday):10.24
    Forward P/E (fye Jan 31, 2017)1:10.80
    PEG Ratio (5 yr expected)1:2.45
    Price/Sales (ttm):0.08
    Price/Book (mrq):1.09
    Enterprise Value/Revenue (ttm)3:0.07
    Enterprise Value/EBITDA (ttm)6:5.82
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Apr 30, 2015
    Profit Margin (ttm):0.79%
    Operating Margin (ttm):1.03%
    Management Effectiveness
    Return on Assets (ttm):2.67%
    Return on Equity (ttm):10.31%
    Income Statement
    Revenue (ttm):26.83B
    Revenue Per Share (ttm):708.97
    Qtrly Revenue Growth (yoy):-12.50%
    Gross Profit (ttm):1.39B
    EBITDA (ttm)6:341.11M
    Net Income Avl to Common (ttm):212.98M
    Diluted EPS (ttm):5.60
    Qtrly Earnings Growth (yoy):280.80%
    Balance Sheet
    Total Cash (mrq):619.18M
    Total Cash Per Share (mrq):16.85
    Total Debt (mrq):367.95M
    Total Debt/Equity (mrq):18.65
    Current Ratio (mrq):1.53
    Book Value Per Share (mrq):52.44
    Cash Flow Statement
    Operating Cash Flow (ttm):127.17M
    Levered Free Cash Flow (ttm):235.23M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-11.19%
    S&P500 52-Week Change3:5.01%
    52-Week High (Aug 26, 2014)3:71.31
    52-Week Low (Oct 15, 2014)3:52.22
    50-Day Moving Average3:61.56
    200-Day Moving Average3:59.55
    Share Statistics
    Avg Vol (3 month)3:410,751
    Avg Vol (10 day)3:912,750
    Shares Outstanding5:36.74M
    % Held by Insiders1:2.88%
    % Held by Institutions1:96.00%
    Shares Short (as of Jun 15, 2015)3:2.06M
    Short Ratio (as of Jun 15, 2015)3:5.40
    Short % of Float (as of Jun 15, 2015)3:6.60%
    Shares Short (prior month)3:2.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Apr 18, 1994

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 30, 2015)
    ttm = Trailing Twelve Months (as of Apr 30, 2015)
    yoy = Year Over Year (as of Apr 30, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.