Australia · Delayed Price · Currency is AUD Dicker Data Statistics
Total Valuation
Dicker Data has a market cap or net worth of AUD 1.51 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Dicker Data has 181.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 181.04M |
| Shares Outstanding | 181.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.90% |
| Owned by Institutions (%) | 9.05% |
| Float | 116.46M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 15.52.
| PE Ratio | 17.56 |
| Forward PE | 15.52 |
| PS Ratio | 0.59 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 19.21.
| EV / Earnings | 21.19 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 12.45 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.96 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 27.21% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 90,859 |
| Employee Count | 942 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Dicker Data has paid 36.58 million in taxes.
| Income Tax | 36.58M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.53, so Dicker Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 480,613 |
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 2.57 billion and earned 85.59 million in profits. Earnings per share was 0.47.
| Revenue | 2.57B |
| Gross Profit | 354.25M |
| Operating Income | 145.73M |
| Pretax Income | 122.16M |
| Net Income | 85.59M |
| EBITDA | 155.40M |
| EBIT | 145.73M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 66.42 million in cash and 373.93 million in debt, with a net cash position of -307.52 million or -1.70 per share.
| Cash & Cash Equivalents | 66.42M |
| Total Debt | 373.93M |
| Net Cash | -307.52M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 257.02M |
| Book Value Per Share | 1.42 |
| Working Capital | 337.32M |
Cash Flow
In the last 12 months, operating cash flow was 97.46 million and capital expenditures -3.05 million, giving a free cash flow of 94.41 million.
| Operating Cash Flow | 97.46M |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | 4.19M |
| Free Cash Flow | 94.41M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 13.81%, with operating and profit margins of 5.68% and 3.34%.
| Gross Margin | 13.81% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.04% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.27% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |