DICK'S Sporting Goods Inc... (DKS)
DICK'S Sporting Goods Statistics
Share Statistics
DICK'S Sporting Goods has 79.86M shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 79.86M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.99% |
| Owned by Institutions (%) | 77.45% |
| Shares Floating | 76.82M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.24M, so 5.3% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short % of Shares Out | 5.3% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 16.58 and the forward PE ratio is 12.8. DICK'S Sporting Goods's PEG ratio is 1.2.
| PE Ratio | 16.58 |
| Forward PE | 12.8 |
| PS Ratio | 1.44 |
| Forward PS | 0.9 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 37.93 |
| PEG Ratio | 1.2 |
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 13.48%.
| Return on Equity | 36.44% |
| Return on Assets | 11.14% |
| Return on Invested Capital | 13.48% |
| 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 -7.27% in the last 52 weeks. The beta is 1.35, so DICK'S Sporting Goods's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 210.7 |
| 200-Day Moving Average | 213.93 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1.47M |
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 |
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 | 10.46B |
| Working Capital | 2.34B |
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 |
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 $5.61, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $5.61 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 10.23% |
| Payout Ratio | 39.92% |
| Earnings Yield | 6.03% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for DKS is $252, which is 36.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $252 |
| Price Target Difference | 36.8% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 4.12 |
| Piotroski F-Score | 5 |