TTEK - Tetra Tech, Inc.

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

Valuation Measures

Market Cap (intraday) 5
4.69B
Enterprise Value 3
4.86B
Trailing P/E
30.26
Forward P/E 1
23.22
PEG Ratio (5 yr expected) 1
1.68
Price/Sales (ttm)
1.96
Price/Book (mrq)
4.74
Enterprise Value/Revenue 3
2.03
Enterprise Value/EBITDA 6
20.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 364.47%
S&P500 52-Week Change 324.46%
52 Week High 390.34
52 Week Low 348.52
50-Day Moving Average 387.26
200-Day Moving Average 382.18

Share Statistics

Avg Vol (3 month) 3260.23k
Avg Vol (10 day) 3284.92k
Shares Outstanding 554.59M
Float 53.77M
% Held by Insiders 11.15%
% Held by Institutions 191.53%
Shares Short (Nov 29, 2019) 41.09M
Short Ratio (Nov 29, 2019) 43.79
Short % of Float (Nov 29, 2019) 42.61%
Short % of Shares Outstanding (Nov 29, 2019) 41.99%
Shares Short (prior month Oct 31, 2019) 41.18M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.69%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 40.88
Payout Ratio 419.01%
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Dec 18, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 6.64%
Operating Margin (ttm)8.70%

Management Effectiveness

Return on Assets (ttm)6.33%
Return on Equity (ttm)16.23%

Income Statement

Revenue (ttm)2.39B
Revenue Per Share (ttm)43.46
Quarterly Revenue Growth (yoy)13.60%
Gross Profit (ttm)408.18M
EBITDA 236.8M
Net Income Avi to Common (ttm)158.67M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)-60.00%

Balance Sheet

Total Cash (mrq)120.73M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)287.53M
Total Debt/Equity (mrq)29.06
Current Ratio (mrq)1.40
Book Value Per Share (mrq)18.13

Cash Flow Statement

Operating Cash Flow (ttm)208.51M
Levered Free Cash Flow (ttm)236.65M