Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $765.68 million. The enterprise value is $654.97 million.
Important Dates
The last earnings date was Wednesday, June 25, 2025, before market open.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Daktronics has 49.11 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | 49.11M |
Shares Outstanding | 49.11M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +3.67% |
Owned by Insiders (%) | 9.19% |
Owned by Institutions (%) | 66.11% |
Float | 38.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.59 |
PS Ratio | 0.98 |
Forward PS | 0.95 |
PB Ratio | 2.81 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 9.79 |
P/OCF Ratio | 7.84 |
PEG Ratio | 0.55 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.37.
EV / Earnings | n/a |
EV / Sales | 0.87 |
EV / EBITDA | 9.70 |
EV / EBIT | 13.20 |
EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.22 |
Quick Ratio | 1.55 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.21 |
Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE) | -3.96% |
Return on Assets (ROA) | 6.02% |
Return on Invested Capital (ROIC) | 10.62% |
Return on Capital Employed (ROCE) | 15.00% |
Revenue Per Employee | $267,212 |
Profits Per Employee | -$3,575 |
Employee Count | 2,831 |
Asset Turnover | 1.47 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Daktronics has paid $4.27 million in taxes.
Income Tax | 4.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 1.63, so Daktronics's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +17.22% |
50-Day Moving Average | 14.05 |
200-Day Moving Average | 14.47 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 592,123 |
Short Selling Information
The latest short interest is 2.21 million, so 4.50% of the outstanding shares have been sold short.
Short Interest | 2.21M |
Short Previous Month | 2.26M |
Short % of Shares Out | 4.50% |
Short % of Float | 5.68% |
Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Daktronics had revenue of $756.48 million and -$10.12 million in losses. Loss per share was -$0.21.
Revenue | 756.48M |
Gross Profit | 195.49M |
Operating Income | 49.62M |
Pretax Income | 54.05M |
Net Income | -10.12M |
EBITDA | 67.55M |
EBIT | 49.62M |
Loss Per Share | -$0.21 |
Full Income Statement Balance Sheet
The company has $127.51 million in cash and $16.80 million in debt, giving a net cash position of $110.71 million or $2.25 per share.
Cash & Cash Equivalents | 127.51M |
Total Debt | 16.80M |
Net Cash | 110.71M |
Net Cash Per Share | $2.25 |
Equity (Book Value) | 271.93M |
Book Value Per Share | 5.54 |
Working Capital | 209.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $97.71 million and capital expenditures -$19.49 million, giving a free cash flow of $78.22 million.
Operating Cash Flow | 97.71M |
Capital Expenditures | -19.49M |
Free Cash Flow | 78.22M |
FCF Per Share | $1.59 |
Full Cash Flow Statement Margins
Gross margin is 25.84%, with operating and profit margins of 6.56% and -1.34%.
Gross Margin | 25.84% |
Operating Margin | 6.56% |
Pretax Margin | -0.77% |
Profit Margin | -1.34% |
EBITDA Margin | 8.93% |
EBIT Margin | 6.56% |
FCF Margin | 10.34% |
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 | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | -1.32% |
FCF Yield | 10.22% |
Dividend Details Analyst Forecast
The average price target for Daktronics is $26.00, which is 66.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 66.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 4.38 and a Piotroski F-Score of 5.
Altman Z-Score | 4.38 |
Piotroski F-Score | 5 |