Dicker Data Statistics
Total Valuation
Dicker Data has a market cap or net worth of AUD 1.73 billion. The enterprise value is 2.04 billion.
Market Cap | 1.73B |
Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Dicker Data has 180.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 180.69M |
Shares Outstanding | 180.69M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 48.60% |
Owned by Institutions (%) | 7.63% |
Float | 91.83M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 19.04. Dicker Data's PEG ratio is 2.12.
PE Ratio | 20.89 |
Forward PE | 19.04 |
PS Ratio | 0.71 |
PB Ratio | 6.88 |
P/TBV Ratio | 10.60 |
P/FCF Ratio | 18.08 |
P/OCF Ratio | 17.49 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 21.39.
EV / Earnings | 24.73 |
EV / Sales | 0.84 |
EV / EBITDA | 13.02 |
EV / EBIT | 14.28 |
EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.51.
Current Ratio | 1.63 |
Quick Ratio | 1.14 |
Debt / Equity | 1.51 |
Debt / EBITDA | 2.42 |
Debt / FCF | 3.98 |
Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 14.60%.
Return on Equity (ROE) | 33.30% |
Return on Assets (ROA) | 7.96% |
Return on Invested Capital (ROIC) | 14.60% |
Return on Capital Employed (ROCE) | 24.75% |
Revenue Per Employee | 2.63M |
Profits Per Employee | 89,139 |
Employee Count | 899 |
Asset Turnover | 2.17 |
Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Dicker Data has paid 36.33 million in taxes.
Income Tax | 36.33M |
Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.32, so Dicker Data's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +3.39% |
50-Day Moving Average | 8.74 |
200-Day Moving Average | 8.49 |
Relative Strength Index (RSI) | 67.81 |
Average Volume (20 Days) | 2,198,984 |
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 2.44 billion and earned 82.63 million in profits. Earnings per share was 0.46.
Revenue | 2.44B |
Gross Profit | 341.34M |
Operating Income | 143.07M |
Pretax Income | 118.96M |
Net Income | 82.63M |
EBITDA | 152.81M |
EBIT | 143.07M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 64.01 million in cash and 380.14 million in debt, giving a net cash position of -316.14 million or -1.75 per share.
Cash & Cash Equivalents | 64.01M |
Total Debt | 380.14M |
Net Cash | -316.14M |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 251.14M |
Book Value Per Share | 1.39 |
Working Capital | 376.07M |
Cash Flow
In the last 12 months, operating cash flow was 98.78 million and capital expenditures -3.23 million, giving a free cash flow of 95.55 million.
Operating Cash Flow | 98.78M |
Capital Expenditures | -3.23M |
Free Cash Flow | 95.55M |
FCF Per Share | 0.53 |
Margins
Gross margin is 14.01%, with operating and profit margins of 5.87% and 3.39%.
Gross Margin | 14.01% |
Operating Margin | 5.87% |
Pretax Margin | 4.88% |
Profit Margin | 3.39% |
EBITDA Margin | 6.27% |
EBIT Margin | 5.87% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 0.44 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | -6.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.09% |
Buyback Yield | -0.18% |
Shareholder Yield | 4.32% |
Earnings Yield | 4.78% |
FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.92 and a Piotroski F-Score of 6.
Altman Z-Score | 3.92 |
Piotroski F-Score | 6 |