TESS - TESSCO Technologies Incorporated

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

Valuation Measures

Market Cap (intraday) 5172.17M
Enterprise Value 3186.5M
Trailing P/E 62.08
Forward P/E 140.29
PEG Ratio (5 yr expected) 12.80
Price/Sales (ttm)0.31
Price/Book (mrq)1.60
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 622.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 26, 2017
Most Recent Quarter (mrq)Sep 24, 2017

Profitability

Profit Margin 0.51%
Operating Margin (ttm)1.02%

Management Effectiveness

Return on Assets (ttm)1.80%
Return on Equity (ttm)2.59%

Income Statement

Revenue (ttm)554.9M
Revenue Per Share (ttm)66.52
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)111.77M
EBITDA 8.33M
Net Income Avi to Common (ttm)2.83M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)78.40%

Balance Sheet

Total Cash (mrq)245.7k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)13.32M
Total Debt/Equity (mrq)12.35
Current Ratio (mrq)1.84
Book Value Per Share (mrq)12.88

Cash Flow Statement

Operating Cash Flow (ttm)-14.26M
Levered Free Cash Flow (ttm)-16.91M

Trading Information

Stock Price History

Beta 1.04
52-Week Change 352.77%
S&P500 52-Week Change 323.36%
52 Week High 323.65
52 Week Low 312.15
50-Day Moving Average 318.42
200-Day Moving Average 314.98

Share Statistics

Avg Vol (3 month) 333.28k
Avg Vol (10 day) 324.63k
Shares Outstanding 58.38M
Float 6.19M
% Held by Insiders 127.03%
% Held by Institutions 157.59%
Shares Short 37.32k
Short Ratio 30.46
Short % of Float 30.14%
Shares Short (prior month) 37.54k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 43.86%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 33.86%
5 Year Average Dividend Yield 43.99
Payout Ratio 4242.42%
Dividend Date 3Nov 22, 2017
Ex-Dividend Date 4Nov 7, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3May 27, 2010