Daktronics Statistics
Share Statistics
Daktronics has 46.99M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.70M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.97M, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is 12.32 and the forward PE ratio is 12.74.
| PE Ratio | 12.32 |
| Forward PE | 12.74 |
| PS Ratio | 0.52 |
| Forward PS | 1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | n/a |
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 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.63 |
| Cash Flow / Debt | 1.16 |
| 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 | 324.64K |
| Profits Per Employee | 13.74K |
| Employee Count | 2.52K |
| 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 109.13% in the last 52 weeks. The beta is 1.15, so Daktronics 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 109.13% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 480.40K |
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 $81.30M in cash and $56.65M in debt, giving a net cash position of $24.65M.
| Cash & Cash Equivalents | 81.30M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | 5.58% |
Analyst Forecast
Currently there are no analyst rating for DAKT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 4.22 |
| Piotroski F-Score | 4 |