August 29,2019
Tech Data Q2 FY20
Market Info
Reported 8/29/19 pre-Market
8/29/19 price change: +15.70%
Ticker: NASDAQ: TECD
Shares Outstanding: 37.48M Market Cap: $3.067B
Income Statement
- Q2 Revenue up 32% YoY from $8.886B to $9.092B
- Americas sales up 76% YoY from $4.043B to $4.316B
- Europe sales down (2.41%) YoY from $4.549B to $4.439B
- APAC sales up 41% YoY from $293.6M to $335.9M
- Gross Profit up 57% YoY from $527.03M to $561.65M
- Gross Profit Margin up 24bp from 93% to 6.18%
- Operating Income up 03% YoY from $110.365M to $124.747M
- Net Income up 46% YoY from $75.87M to $79.25M
- Fully diluted Q2 EPS up 64% YoY from $1.97 to $2.16
Balance Sheet
- Cash $738.265M
- Debt $1.297B
Tech Data | ||||||
Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
Valuation Ratios | ||||||
Price / Earnings | 9.92 | 11.22 | 10.76 | 12.13 | 21.77 | 24.57 |
Price / Book Value | 1.19 | 1.34 | 1.2 | 0.94 | 1.12 | 1.02 |
Dividend Yield (%) | NA | NA | NA | NA | NA | NA |
Enterprise Value / EBITDA | 5.54 | 6.21 | 5.41 | 4.8 | 5.88 | 6.36 |
Enterprise Value / Sales | 0.12 | 0.13 | 0.11 | 0.09 | 0.1 | 0.11 |
Source: Factset