DICK'S Sporting Goods Statistics Share Statistics DICK'S Sporting Goods has 80.09M
shares outstanding. The number of shares has increased by -1.68%
in one year.
Shares Outstanding 80.09M Shares Change (YoY) -1.68% Shares Change (QoQ) 0.24% Owned by Institutions (%) 65.39% Shares Floating 77.14M Failed to Deliver (FTD) Shares 195 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.92M, so 6.15% of the outstanding
shares have been sold short.
Short Interest 4.92M Short % of Shares Out 6.15% Short % of Float 13.67% Short Ratio (days to cover) 3.67
Valuation Ratios The PE ratio is 16.58 and the forward
PE ratio is 14.76.
DICK'S Sporting Goods's PEG ratio is
1.2.
PE Ratio 16.58 Forward PE 14.76 PS Ratio 1.44 Forward PS 1.2 PB Ratio 6.04 P/FCF Ratio 37.93 PEG Ratio 1.2
Financial Ratio History Enterprise Valuation DICK'S Sporting Goods has an Enterprise Value (EV) of 22.11B.
EV / Sales 1.65 EV / EBITDA 11.21 EV / EBIT 16.86 EV / FCF 43.42
Financial Position The company has a current ratio of 1.76,
with a Debt / Equity ratio of 1.4.
Current Ratio 1.76 Quick Ratio 0.67 Debt / Equity 1.4 Debt / EBITDA 2.28 Debt / FCF 8.81 Interest Coverage 27.82
Financial Efficiency Return on Equity is 36.44% and Return on Invested Capital is 15.32%.
Return on Equity 36.44% Return on Assets 11.14% Return on Invested Capital 15.32% Revenue Per Employee $722.73K Profits Per Employee $62.65K Employee Count 18,600 Asset Turnover 1.29 Inventory Turnover 2.57
Taxes Income Tax 353.73M Effective Tax Rate 23.29%
Stock Price Statistics The stock price has increased by 3.66% in the
last 52 weeks. The beta is 1.09, so DICK'S Sporting Goods's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 3.66% 50-Day Moving Average 198.2 200-Day Moving Average 206.51 Relative Strength Index (RSI) 52.97 Average Volume (20 Days) 1,710,754
Income Statement In the last 12 months, DICK'S Sporting Goods had revenue of 13.44B
and earned 1.17B
in profits. Earnings per share was 14.48.
Revenue 13.44B Gross Profit 4.83B Operating Income 1.47B Net Income 1.17B EBITDA 1.97B EBIT 1.57B Earnings Per Share (EPS) 14.48
Full Income Statement Balance Sheet The company has 1.69B in cash and 4.49B in
debt, giving a net cash position of -2.8B.
Cash & Cash Equivalents 1.69B Total Debt 4.49B Net Cash -2.8B Retained Earnings 6.39B Total Assets 10.43B Working Capital 1.92B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.31B
and capital expenditures -802.57M, giving a free cash flow of 509.27M.
Operating Cash Flow 1.31B Capital Expenditures -802.57M Free Cash Flow 509.27M FCF Per Share 6.33
Full Cash Flow Statement Margins Gross margin is 35.9%, with operating and profit margins of 10.96% and 8.67%.
Gross Margin 35.9% Operating Margin 10.96% Pretax Margin 11.3% Profit Margin 8.67% EBITDA Margin 14.67% EBIT Margin 10.96% FCF Margin 3.79%
Dividends & Yields DKS pays an annual dividend of $5.72,
which amounts to a dividend yield of 2.62%.
Dividend Per Share $5.72 Dividend Yield 2.62% Dividend Growth (YoY) 10.23% Payout Ratio 40.92% Earnings Yield 6.03% FCF Yield 2.64%
Dividend Details Analyst Forecast The average price target for DKS is $225,
which is 6.1% higher than the current price. The consensus rating is "Buy".
Price Target $225 Price Target Difference 6.1% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $262.81 Lynch Upside 23.97% Graham Number 113.8 Graham Upside -46.32%
Stock Splits The last stock split was on Oct 22, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 22, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.3 Piotroski F-Score 6
