Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $607.71 million. The enterprise value is $518.06 million.
| Market Cap | 607.71M |
| Enterprise Value | 518.06M |
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daktronics has 49.89 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 49.89M |
| Shares Outstanding | 49.89M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 62.13% |
| Float | 38.76M |
Valuation Ratios
The trailing PE ratio is 333.54 and the forward PE ratio is 15.04. Daktronics's PEG ratio is 0.50.
| PE Ratio | 333.54 |
| Forward PE | 15.04 |
| PS Ratio | 0.71 |
| Forward PS | 0.74 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.82.
| EV / Earnings | 284.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.72 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 26.70 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 14.73% |
| Revenue Per Employee | $282,517 |
| Profits Per Employee | $644 |
| Employee Count | 2,831 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Daktronics has paid $12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 87.65% |
Stock Price Statistics
The stock price has increased by +22.29% 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 | +22.29% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 654,217 |
Short Selling Information
The latest short interest is 2.02 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Daktronics had revenue of $799.81 million and earned $1.82 million in profits. Earnings per share was $0.04.
| Revenue | 799.81M |
| Gross Profit | 206.72M |
| Operating Income | 53.29M |
| Pretax Income | 54.05M |
| Net Income | 1.82M |
| EBITDA | 71.36M |
| EBIT | 53.29M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $132.17 million in cash and $42.52 million in debt, giving a net cash position of $89.65 million or $1.80 per share.
| Cash & Cash Equivalents | 132.17M |
| Total Debt | 42.52M |
| Net Cash | 89.65M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 272.29M |
| Book Value Per Share | 5.85 |
| Working Capital | 231.98M |
Cash Flow
In the last 12 months, operating cash flow was $84.29 million and capital expenditures -$18.02 million, giving a free cash flow of $66.27 million.
| Operating Cash Flow | 84.29M |
| Capital Expenditures | -18.02M |
| Free Cash Flow | 66.27M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 25.85%, with operating and profit margins of 6.66% and 0.23%.
| Gross Margin | 25.85% |
| Operating Margin | 6.66% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.23% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.66% |
| FCF Margin | 8.29% |
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 | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 10.91% |
Analyst Forecast
The average price target for Daktronics is $26.00, which is 113.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 113.47% |
| 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |