Daktronics Inc. (DAKT)
Daktronics Statistics
Share Statistics
Daktronics has 47.09M shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | 1.73% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 67.88% |
| Shares Floating | 41.82M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.89M, so 4% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 4% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 12.32 and the forward PE ratio is 16.25. Daktronics's PEG ratio is 0.03.
| PE Ratio | 12.32 |
| Forward PE | 16.25 |
| PS Ratio | 0.52 |
| Forward PS | 0.8 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Daktronics Inc. has an Enterprise Value (EV) of 212.16M.
| EV / Earnings | 6.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.44 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.17 |
| Cash Flow / Debt | 1.12 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 18.89% |
| Revenue Per Employee | $324,636.11 |
| Profits Per Employee | $13,738.49 |
| Employee Count | 2,520 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | 19.43M |
| Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by 73.58% in the last 52 weeks. The beta is 1.17, so Daktronics's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 73.58% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 452.74K |
Income Statement
In the last 12 months, Daktronics had revenue of 818.08M and earned 34.62M in profits. Earnings per share was 0.75.
| Revenue | 818.08M |
| Gross Profit | 222.44M |
| Operating Income | 87.11M |
| Net Income | 34.62M |
| EBITDA | 104.86M |
| EBIT | 87.11M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 81.3M in cash and 56.65M in debt, giving a net cash position of 24.65M.
| Cash & Cash Equivalents | 81.3M |
| Total Debt | 56.65M |
| Net Cash | 24.65M |
| Retained Earnings | 138.03M |
| Total Assets | 551.89M |
| Working Capital | 121.11M |
Cash Flow
In the last 12 months, operating cash flow was 63.24M and capital expenditures -16.98M, giving a free cash flow of 46.26M.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -16.98M |
| Free Cash Flow | 46.26M |
| 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 | 12.82% |
| EBIT Margin | 10.65% |
| FCF Margin | 5.65% |
Dividends & Yields
DAKT pays an annual dividend of $0.27, which amounts to a dividend yield of 3.9%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 3.9% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | 42.86% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for DAKT is $26, which is 70.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 70.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |