Australia · Delayed Price · Currency is AUD Dicker Data Statistics
Total Valuation
Dicker Data has a market cap or net worth of AUD 1.78 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.10B |
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 (%) | 32.00% |
| Owned by Institutions (%) | 7.65% |
| Float | 121.83M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 19.64. Dicker Data's PEG ratio is 2.18.
| PE Ratio | 21.55 |
| Forward PE | 19.64 |
| PS Ratio | 0.73 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 21.95.
| EV / Earnings | 25.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 14.66 |
| EV / FCF | 21.95 |
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 +9.06% in the last 52 weeks. The beta is 0.34, so Dicker Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 2,539,701 |
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 4.46%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -6.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.36% |
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 |