TECD - Tech Data Corporation

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

Valuation Measures

Market Cap (intraday) 53.66B
Enterprise Value 33.96B
Trailing P/E 10.51
Forward P/E 17.91
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)0.10
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.11
Enterprise Value/EBITDA 65.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 0.98%
Operating Margin (ttm)1.64%

Management Effectiveness

Return on Assets (ttm)3.21%
Return on Equity (ttm)12.53%

Income Statement

Revenue (ttm)37.1B
Revenue Per Share (ttm)982.01
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)2.26B
EBITDA 732.18M
Net Income Avi to Common (ttm)362.28M
Diluted EPS (ttm)9.55
Quarterly Earnings Growth (yoy)64.40%

Balance Sheet

Total Cash (mrq)797.5M
Total Cash Per Share (mrq)21.69
Total Debt (mrq)1.42B
Total Debt/Equity (mrq)48.73
Current Ratio (mrq)1.26
Book Value Per Share (mrq)79.32

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)954.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 313.66%
S&P500 52-Week Change 34.42%
52 Week High 3111.08
52 Week Low 366.93
50-Day Moving Average 398.60
200-Day Moving Average 397.25

Share Statistics

Avg Vol (3 month) 3310.84k
Avg Vol (10 day) 3294.08k
Shares Outstanding 536.49M
Float 36.36M
% Held by Insiders 10.90%
% Held by Institutions 1101.61%
Shares Short (May 15, 2019) 41.58M
Short Ratio (May 15, 2019) 47.13
Short % of Float (May 15, 2019) 44.92%
Short % of Shares Outstanding (May 15, 2019) 44.27%
Shares Short (prior month Apr 15, 2019) 41.61M

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