Daktronics, Inc. (DAKT)
NASDAQ: DAKT · IEX Real-Time Price · USD
9.06
+0.15 (1.68%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Daktronics Statistics

Total Valuation

Daktronics has a market cap or net worth of $418.48 million. The enterprise value is $386.86 million.

Market Cap 418.48M
Enterprise Value 386.86M

Important Dates

The last earnings date was Wednesday, February 28, 2024, before market open.

Earnings Date Feb 28, 2024
Ex-Dividend Date n/a

Share Statistics

Daktronics has 46.19 million shares outstanding. The number of shares has increased by 11.86% in one year.

Shares Outstanding 46.19M
Shares Change (YoY) +11.86%
Shares Change (QoQ) +8.85%
Owned by Insiders (%) 18.31%
Owned by Institutions (%) 64.03%
Float 35.89M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 11.94. Daktronics's PEG ratio is 1.33.

PE Ratio 8.69
Forward PE 11.94
PS Ratio 0.51
Forward PS 0.50
PB Ratio 1.75
P/FCF Ratio 6.74
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.30.

EV / Earnings 7.23
EV / Sales 0.48
EV / EBITDA 4.72
EV / EBIT 6.12
EV / FCF 6.30

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.21.

Current Ratio 2.21
Quick Ratio 1.05
Debt / Equity 0.21
Debt / EBITDA 0.61
Debt / FCF 0.81
Interest Coverage 20.06

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 26.75%.

Return on Equity (ROE) 24.30%
Return on Assets (ROA) 10.80%
Return on Capital (ROIC) 26.75%
Revenue Per Employee $332,677
Profits Per Employee $21,918
Employee Count 2,441
Asset Turnover 1.64
Inventory Turnover 3.89

Taxes

In the past 12 months, Daktronics has paid $6.57 million in taxes.

Income Tax 6.57M
Effective Tax Rate 10.94%

Stock Price Statistics

The stock price has increased by +53.62% in the last 52 weeks. The beta is 1.09, so Daktronics's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change +53.62%
50-Day Moving Average 8.84
200-Day Moving Average 8.64
Relative Strength Index (RSI) 37.95
Average Volume (30 Days) 536,100

Short Selling Information

The latest short interest is 3.77 million, so 8.16% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 3.66M
Short % of Shares Out 8.16%
Short % of Float 10.50%
Short Ratio (days to cover) 6.23

Income Statement

In the last 12 months, Daktronics had revenue of $812.07 million and earned $53.50 million in profits. Earnings per share was $1.03.

Revenue 812.07M
Gross Profit 219.21M
Operating Income 85.95M
Pretax Income 60.07M
Net Income 53.50M
EBITDA 82.04M
EBIT 63.22M
Earnings Per Share (EPS) $1.03
Full Income Statement

Balance Sheet

The company has $77.19 million in cash and $49.97 million in debt, giving a net cash position of $27.23 million or $0.59 per share.

Cash & Cash Equivalents 77.19M
Total Debt 49.97M
Net Cash 27.23M
Net Cash Per Share $0.59
Equity / Book Value 236.25M
Book Value Per Share 5.11
Working Capital 205.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.30 million and capital expenditures -$16.89 million, giving a free cash flow of $61.41 million.

Operating Cash Flow 78.30M
Capital Expenditures -16.89M
Free Cash Flow 61.41M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 10.58% and 6.59%.

Gross Margin 26.99%
Operating Margin 10.58%
Pretax Margin 7.40%
Profit Margin 6.59%
EBITDA Margin 10.10%
EBIT Margin 7.79%
FCF Margin 7.56%

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 -11.86%
Shareholder Yield -11.86%
Earnings Yield 12.92%
FCF Yield 14.83%
Dividend Details

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 3.86 and a Piotroski F-Score of 7.

Altman Z-Score 3.86
Piotroski F-Score 7