Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $740.74 million. The enterprise value is $671.78 million.
| Market Cap | 740.74M |
| Enterprise Value | 671.78M |
Important Dates
The next confirmed earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daktronics has 47.09 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 47.09M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 71.70% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 18.08. Daktronics's PEG ratio is 0.60.
| PE Ratio | 24.93 |
| Forward PE | 18.08 |
| PS Ratio | 0.89 |
| Forward PS | 0.89 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 10.57.
| EV / Earnings | 22.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.19 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | $289,863 |
| Profits Per Employee | $10,498 |
| Employee Count | 2,831 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Daktronics has paid $15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +107.52% in the last 52 weeks. The beta is 1.17, so Daktronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +107.52% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 296,992 |
Short Selling Information
The latest short interest is 1.57 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Daktronics had revenue of $820.60 million and earned $29.72 million in profits. Earnings per share was $0.63.
| Revenue | 820.60M |
| Gross Profit | 212.66M |
| Operating Income | 65.95M |
| Pretax Income | 54.05M |
| Net Income | 29.72M |
| EBITDA | 83.99M |
| EBIT | 65.95M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $134.35 million in cash and $65.39 million in debt, giving a net cash position of $68.97 million or $1.46 per share.
| Cash & Cash Equivalents | 134.35M |
| Total Debt | 65.39M |
| Net Cash | 68.97M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 260.93M |
| Book Value Per Share | 5.56 |
| Working Capital | 242.70M |
Cash Flow
In the last 12 months, operating cash flow was $81.75 million and capital expenditures -$18.22 million, giving a free cash flow of $63.53 million.
| Operating Cash Flow | 81.75M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | 63.53M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 25.91%, with operating and profit margins of 8.04% and 3.62%.
| Gross Margin | 25.91% |
| Operating Margin | 8.04% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.04% |
| FCF Margin | 7.74% |
Dividends & Yields
Daktronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 4.01% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for Daktronics is $26.00, which is 65.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 65.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Daktronics has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |