Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of AUD 1.52 billion. The enterprise value is 1.86 billion.

Market Cap	1.52B
Enterprise Value	1.86B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Dicker Data has 180.48 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	180.48M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	7.04%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 17.65.

PE Ratio	19.02
Forward PE	17.65
PS Ratio	0.68
PB Ratio	6.21
P/TBV Ratio	n/a
P/FCF Ratio	30.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 36.82.

EV / Earnings	23.19
EV / Sales	0.83
EV / EBITDA	12.49
EV / EBIT	13.79
EV / FCF	36.82

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.42.

Current Ratio	1.52
Quick Ratio	1.00
Debt / Equity	1.42
Debt / EBITDA	2.34
Debt / FCF	6.91
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	32.62%
Return on Assets (ROA)	7.89%
Return on Capital (ROIC)	14.42%
Revenue Per Employee	2.44M
Profits Per Employee	86,959
Employee Count	899
Asset Turnover	2.10
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.43, so Dicker Data's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-23.57%
50-Day Moving Average	9.03
200-Day Moving Average	9.90
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	281,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dicker Data had revenue of AUD 2.24 billion and earned 80.00 million in profits. Earnings per share was 0.44.

Revenue	2.24B
Gross Profit	326.15M
Operating Income	134.56M
Pretax Income	113.12M
Net Income	80.00M
EBITDA	144.25M
EBIT	134.56M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 16.39 million in cash and 348.29 million in debt, giving a net cash position of -331.90 million or -1.84 per share.

Cash & Cash Equivalents	16.39M
Total Debt	348.29M
Net Cash	-331.90M
Net Cash Per Share	-1.84
Equity (Book Value)	245.09M
Book Value Per Share	1.36
Working Capital	294.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.12 million and capital expenditures -8.74 million, giving a free cash flow of 50.38 million.

Operating Cash Flow	59.12M
Capital Expenditures	-8.74M
Free Cash Flow	50.38M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 6.00% and 3.57%.

Gross Margin	14.54%
Operating Margin	6.00%
Pretax Margin	5.04%
Profit Margin	3.57%
EBITDA Margin	6.43%
EBIT Margin	6.00%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.45
Dividend Yield	5.14%
Dividend Growth (YoY)	47.69%
Years of Dividend Growth	n/a
Payout Ratio	100.49%
Buyback Yield	-1.08%
Shareholder Yield	4.07%
Earnings Yield	5.26%
FCF Yield	3.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dicker Data has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a