TECD - Tech Data Corporation

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

Valuation Measures

Market Cap (intraday) 53.12B
Enterprise Value 33.92B
Trailing P/E 14.34
Forward P/E 17.35
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)0.08
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 65.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Oct 31, 2018

Profitability

Profit Margin 0.56%
Operating Margin (ttm)1.40%

Management Effectiveness

Return on Assets (ttm)2.97%
Return on Equity (ttm)8.09%

Income Statement

Revenue (ttm)39.99B
Revenue Per Share (ttm)1,043.53
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)2.12B
EBITDA 683.42M
Net Income Avi to Common (ttm)225.04M
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)206.50%

Balance Sheet

Total Cash (mrq)646.48M
Total Cash Per Share (mrq)17.32
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)49.75
Current Ratio (mrq)1.24
Book Value Per Share (mrq)75.20

Cash Flow Statement

Operating Cash Flow (ttm)805.31M
Levered Free Cash Flow (ttm)750.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-13.57%
S&P500 52-Week Change 3-1.47%
52 Week High 3108.62
52 Week Low 366.93
50-Day Moving Average 377.72
200-Day Moving Average 379.60

Share Statistics

Avg Vol (3 month) 3510.25k
Avg Vol (10 day) 3508.71k
Shares Outstanding 537.32M
Float 36.75M
% Held by Insiders 10.99%
% Held by Institutions 1102.97%
Shares Short (Nov 30, 2018) 41.68M
Short Ratio (Nov 30, 2018) 42.89
Short % of Float (Nov 30, 2018) 44.43%
Short % of Shares Outstanding (Nov 30, 2018) 44.51%
Shares Short (prior month Oct 31, 2018) 41.66M

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