Statistics for Tetra Tech (id:7275 TTEK)

Valuation metrics

Market cap

11.05B

Enterprise value

11.75B

Trailing P/E (ttm)

33.55

Forward P/E

27.51

PEG ratio

27.51

Price/Sales (ttm)

2.61

Price/Book (mrq)

6.00

Enterprise Value/Revenue

2.77

Enterprise Value/EBITDA

20.70

Overview

Shares outstanding

267.66M

Float

266.35M

Shares short

3.92M

% Held by insiders

0.00%

% Held by institutions

0.96%

Average volume (10 days)

3.42M

Average volume (90 days)

Price summary

52-Week low

30.92

52-Week high

51.20

52-Week change

18.14%

Beta

0.94

50-Day moving average

47.60

200-Day moving average

42.24

Dividends and splits

Forward annual dividend rate

1.16

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.59

Payout ratio

0.20

Dividend date

August 30th, 2024

Ex-dividend date

November 27th, 2024

Last split factor

2:1

Last split date

December 18th, 2001

Financials

Fiscal year

Fiscal year ends

October 01th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

6.87%

Operating margin

13.33%

Operational effectiveness

Return on assets

7.64%

Return on equity

18.66%

Income statement

Revenue (ttm)

15.86

Revenue per share (ttm)

15.86

Quarterly revenue growth (yoy)

0.79

Gross profit (ttm)

725.03M

EBITDA

573.39M

Net income to common (ttm)

290.88M

Diluted EPS (ttm)

1.23

Quarterly earnings growth (yoy)

79.20%

Balance sheet

Total cash (mrq)

232.69M

Total cash per share (mrq)

0.87

Total debt (mrq)

1.02B

Total Debt/Equity (mrq)

55.52

Current ratio (mrq)

120.90%

Book value per share (mrq)

6.88

Cash flow

Cash flow statement

375.52M

Levered free cash flow (LFCF)

359.33M