Australia · Delayed Price · Currency is AUD Dicker Data Statistics
Total Valuation
Dicker Data has a market cap or net worth of AUD 2.75 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Dicker Data has 181.38 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 181.38M |
| Shares Outstanding | 181.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 16.86% |
| Float | 116.78M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 23.03.
| PE Ratio | 25.64 |
| Forward PE | 23.03 |
| PS Ratio | 1.01 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 31.38 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 34.86.
| EV / Earnings | 28.54 |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 17.69 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 38.72% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 107,416 |
| Employee Count | 995 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Dicker Data has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.55, so Dicker Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +43.10% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 409,561 |
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 2.73 billion and earned 106.88 million in profits. Earnings per share was 0.59.
| Revenue | 2.73B |
| Gross Profit | 392.76M |
| Operating Income | 172.44M |
| Pretax Income | 151.98M |
| Net Income | 106.88M |
| EBITDA | 181.94M |
| EBIT | 172.44M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 57.22 million in cash and 361.55 million in debt, with a net cash position of -304.33 million or -1.68 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 361.55M |
| Net Cash | -304.33M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 356.77M |
| Book Value Per Share | 1.97 |
| Working Capital | 147.55M |
Cash Flow
In the last 12 months, operating cash flow was 91.14 million and capital expenditures -3.63 million, giving a free cash flow of 87.51 million.
| Operating Cash Flow | 91.14M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -18.62M |
| Free Cash Flow | 87.51M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 14.38%, with operating and profit margins of 6.31% and 3.91%.
| Gross Margin | 14.38% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.31% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.07% |
| FCF Payout Ratio | 95.34% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.19% |
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 |
Analyst Forecast
The average price target for Dicker Data is 16.13, which is 6.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.13 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 26.73% |
| EPS Growth Forecast (3Y) | 14.96% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |