Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.79 billion.

Market Cap	1.47B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Dicker Data has 180.63 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	180.63M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	6.63%
Float	91.84M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 16.28.

PE Ratio	18.62
Forward PE	16.28
PS Ratio	0.64
PB Ratio	5.87
P/TBV Ratio	9.20
P/FCF Ratio	20.38
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 24.87.

EV / Earnings	22.75
EV / Sales	0.78
EV / EBITDA	11.90
EV / EBIT	13.13
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.48.

Current Ratio	1.57
Quick Ratio	1.04
Debt / Equity	1.48
Debt / EBITDA	2.45
Debt / FCF	5.13
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	31.16%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	26.41%
Revenue Per Employee	2.48M
Profits Per Employee	85,537
Employee Count	899
Asset Turnover	2.29
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.44, so Dicker Data's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.97%
50-Day Moving Average	8.47
200-Day Moving Average	8.96
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	431,997

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 2.28 billion and earned 78.69 million in profits. Earnings per share was 0.44.

Revenue	2.28B
Gross Profit	332.05M
Operating Income	136.29M
Pretax Income	113.19M
Net Income	78.69M
EBITDA	146.34M
EBIT	136.29M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 369.15 million in debt, giving a net cash position of -323.33 million or -1.79 per share.

Cash & Cash Equivalents	45.81M
Total Debt	369.15M
Net Cash	-323.33M
Net Cash Per Share	-1.79
Equity (Book Value)	249.72M
Book Value Per Share	1.38
Working Capital	310.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.94 million and capital expenditures -3.98 million, giving a free cash flow of 71.96 million.

Operating Cash Flow	75.94M
Capital Expenditures	-3.98M
Free Cash Flow	71.96M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 5.98% and 3.45%.

Gross Margin	14.56%
Operating Margin	5.98%
Pretax Margin	4.96%
Profit Margin	3.45%
EBITDA Margin	6.42%
EBIT Margin	5.98%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.44
Dividend Yield	5.42%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	1
Payout Ratio	106.67%
Buyback Yield	-0.13%
Shareholder Yield	5.29%
Earnings Yield	5.37%
FCF Yield	4.91%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a