Daktronics Statistics
Total Valuation
Daktronics has a market cap or net worth of $441.11 million. The enterprise value is $401.41 million.
| Market Cap | 441.11M |
| Enterprise Value | 401.41M |
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 (%) | 66.63% |
| Float | 35.89M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 12.38. Daktronics's PEG ratio is 1.33.
| PE Ratio | 9.01 |
| Forward PE | 12.38 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.54.
| EV / Earnings | 7.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.35 |
| EV / FCF | 6.54 |
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 +71.72% 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 | +71.72% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (30 Days) | 500,970 |
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 |
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 |
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 |
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 | 12.48% |
| FCF Yield | 14.33% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |