Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $612.03 million. The enterprise value is $591.20 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daktronics has 46.65 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 68.56% |
| Float | 41.78M |
Valuation Ratios
The trailing PE ratio is 61.44 and the forward PE ratio is 13.39. Daktronics's PEG ratio is 0.45.
| PE Ratio | 61.44 |
| Forward PE | 13.39 |
| PS Ratio | 0.74 |
| Forward PS | 0.74 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 12.86.
| EV / Earnings | 56.42 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.49 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.17 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.65 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 8.19% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | $286,697 |
| Profits Per Employee | $3,702 |
| Employee Count | 2,831 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Daktronics has paid $15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 59.97% |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 1.15, so Daktronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 347,467 |
Short Selling Information
The latest short interest is 2.85 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Daktronics had revenue of $811.64 million and earned $10.48 million in profits. Earnings per share was $0.21.
| Revenue | 811.64M |
| Gross Profit | 210.99M |
| Operating Income | 69.62M |
| Pretax Income | 54.05M |
| Net Income | 10.48M |
| EBITDA | 87.58M |
| EBIT | 69.62M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $96.81 million in cash and $75.97 million in debt, giving a net cash position of $20.84 million or $0.45 per share.
| Cash & Cash Equivalents | 96.81M |
| Total Debt | 75.97M |
| Net Cash | 20.84M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 238.21M |
| Book Value Per Share | 5.11 |
| Working Capital | 230.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.47 million and capital expenditures -$17.51 million, giving a free cash flow of $45.96 million.
| Operating Cash Flow | 63.47M |
| Capital Expenditures | -17.51M |
| Free Cash Flow | 45.96M |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 26.00%, with operating and profit margins of 8.58% and 1.29%.
| Gross Margin | 26.00% |
| Operating Margin | 8.58% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.29% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.58% |
| FCF Margin | 5.68% |