TECD - Tech Data Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.87B
Enterprise Value 34.42B
Trailing P/E 11.67
Forward P/E 18.49
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.10
Price/Book (mrq)1.31
Enterprise Value/Revenue 30.12
Enterprise Value/EBITDA 65.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin 0.91%
Operating Margin (ttm)1.63%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)11.63%

Income Statement

Revenue (ttm)37.24B
Revenue Per Share (ttm)977.55
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)2.26B
EBITDA 766.53M
Net Income Avi to Common (ttm)340.58M
Diluted EPS (ttm)8.89
Quarterly Earnings Growth (yoy)9,169.80%

Balance Sheet

Total Cash (mrq)799.12M
Total Cash Per Share (mrq)21.63
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)48.04
Current Ratio (mrq)1.24
Book Value Per Share (mrq)79.50

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 321.34%
S&P500 52-Week Change 34.45%
52 Week High 3108.29
52 Week Low 366.93
50-Day Moving Average 3101.16
200-Day Moving Average 383.94

Share Statistics

Avg Vol (3 month) 3429.41k
Avg Vol (10 day) 3448.43k
Shares Outstanding 537.32M
Float 36.59M
% Held by Insiders 10.92%
% Held by Institutions 199.69%
Shares Short (Feb 28, 2019) 41.73M
Short Ratio (Feb 28, 2019) 44.99
Short % of Float (Feb 28, 2019) 44.56%
Short % of Shares Outstanding (Feb 28, 2019) 44.68%
Shares Short (prior month Jan 31, 2019) 41.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 18, 1994