Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $655.09 million. The enterprise value is $628.08 million.
| Market Cap | 655.09M |
| Enterprise Value | 628.08M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, before market open.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Daktronics has 46.30 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 46.30M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 69.18% |
| Float | 37.95M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.02. Daktronics's PEG ratio is 1.33.
| PE Ratio | 19.12 |
| Forward PE | 17.02 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 13.53.
| EV / Earnings | 18.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.93 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.18 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 19.01% |
| Revenue Per Employee | $288,973 |
| Profits Per Employee | $12,229 |
| Employee Count | 2,831 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Daktronics has paid $19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | 35.95% |
Stock Price Statistics
The stock price has increased by +115.05% in the last 52 weeks. The beta is 1.13, so Daktronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +115.05% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 906,436 |
Short Selling Information
The latest short interest is 3.72 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, Daktronics had revenue of $818.08 million and earned $34.62 million in profits. Earnings per share was $0.74.
| Revenue | 818.08M |
| Gross Profit | 222.44M |
| Operating Income | 87.12M |
| Pretax Income | 54.05M |
| Net Income | 34.62M |
| EBITDA | 76.76M |
| EBIT | 57.47M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $81.68 million in cash and $54.66 million in debt, giving a net cash position of $27.01 million or $0.58 per share.
| Cash & Cash Equivalents | 81.68M |
| Total Debt | 54.66M |
| Net Cash | 27.01M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 238.79M |
| Book Value Per Share | 5.16 |
| Working Capital | 209.65M |
Cash Flow
In the last 12 months, operating cash flow was $63.24 million and capital expenditures -$16.81 million, giving a free cash flow of $46.44 million.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -16.81M |
| Free Cash Flow | 46.44M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 27.19%, with operating and profit margins of 10.65% and 4.23%.
| Gross Margin | 27.19% |
| Operating Margin | 10.65% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.02% |
| FCF Margin | 5.68% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |