Dicker Data Statistics
Total Valuation
Dicker Data has a market cap or net worth of AUD 1.52 billion. The enterprise value is 1.85 billion.
Market Cap | 1.52B |
Enterprise Value | 1.85B |
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 (%) | 6.45% |
Float | 92.37M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 16.90.
PE Ratio | 19.33 |
Forward PE | 16.90 |
PS Ratio | 0.67 |
PB Ratio | 6.10 |
P/TBV Ratio | 9.55 |
P/FCF Ratio | 21.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 25.65.
EV / Earnings | 23.46 |
EV / Sales | 0.81 |
EV / EBITDA | 12.27 |
EV / EBIT | 13.54 |
EV / FCF | 25.65 |
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 -23.43% in the last 52 weeks. The beta is 0.41, so Dicker Data's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -23.43% |
50-Day Moving Average | 8.59 |
200-Day Moving Average | 9.08 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 333,914 |
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 |
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 |
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 |
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 5.22%.
Dividend Per Share | 0.44 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | -2.22% |
Years of Dividend Growth | 1 |
Payout Ratio | 106.67% |
Buyback Yield | -0.13% |
Shareholder Yield | 5.09% |
Earnings Yield | 5.17% |
FCF Yield | 4.73% |
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 |