TECD - Tech Data Corporation

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

Valuation Measures

Market Cap (intraday) 53.26B
Enterprise Value 34.23B
Trailing P/E 9.35
Forward P/E 17.05
PEG Ratio (5 yr expected) 10.62
Price/Sales (ttm)0.09
Price/Book (mrq)1.13
Enterprise Value/Revenue 30.11
Enterprise Value/EBITDA 65.78

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 34.66%
S&P500 52-Week Change 32.12%
52 Week High 3111.08
52 Week Low 366.93
50-Day Moving Average 396.96
200-Day Moving Average 3100.37

Share Statistics

Avg Vol (3 month) 3310.12k
Avg Vol (10 day) 3309.12k
Shares Outstanding 536.49M
Float 36.12M
% Held by Insiders 10.90%
% Held by Institutions 1101.61%
Shares Short (Jul 15, 2019) 41.81M
Short Ratio (Jul 15, 2019) 46.4
Short % of Float (Jul 15, 2019) 45.66%
Short % of Shares Outstanding (Jul 15, 2019) 44.97%
Shares Short (prior month Jun 14, 2019) 41.89M

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

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)21.86
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)55.79
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)891.22M