TECD - Tech Data Corporation

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

Valuation Measures

Market Cap (intraday) 52.75B
Enterprise Value 33.58B
Trailing P/E 18.70
Forward P/E 16.81
PEG Ratio (5 yr expected) 10.69
Price/Sales (ttm)0.07
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.09
Enterprise Value/EBITDA 65.64

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.38%
Operating Margin (ttm)1.30%

Management Effectiveness

Return on Assets (ttm)2.74%
Return on Equity (ttm)5.30%

Income Statement

Revenue (ttm)39.09B
Revenue Per Share (ttm)1,021.38
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)2.12B
EBITDA 635.9M
Net Income Avi to Common (ttm)148.09M
Diluted EPS (ttm)3.84
Quarterly Earnings Growth (yoy)59.90%

Balance Sheet

Total Cash (mrq)792.86M
Total Cash Per Share (mrq)20.67
Total Debt (mrq)1.52B
Total Debt/Equity (mrq)53.29
Current Ratio (mrq)1.28
Book Value Per Share (mrq)74.34

Cash Flow Statement

Operating Cash Flow (ttm)720.16M
Levered Free Cash Flow (ttm)601.34M

Trading Information

Stock Price History

Beta 0.91
52-Week Change 3-18.23%
S&P500 52-Week Change 316.45%
52 Week High 3108.62
52 Week Low 370.70
50-Day Moving Average 379.69
200-Day Moving Average 382.26

Share Statistics

Avg Vol (3 month) 3316.02k
Avg Vol (10 day) 3438.66k
Shares Outstanding 538.35M
Float 37.75M
% Held by Insiders 11.02%
% Held by Institutions 197.86%
Shares Short (Aug 31, 2018) 4798.04k
Short Ratio (Aug 31, 2018) 42.67
Short % of Float (Aug 31, 2018) 42.10%
Short % of Shares Outstanding (Aug 31, 2018) 42.08%
Shares Short (prior month Jul 31, 2018) 4946.35k

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) 22/1
Last Split Date 3Apr 18, 1994