DICK'S Sporting Goods Statistics
Share Statistics
DICK'S Sporting Goods has 81.47M shares outstanding. The number of shares has increased by 39.95% in one year.
| Shares Outstanding | 81.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.47M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.86M, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.52 |
Valuation Ratios
The PE ratio is 12.27 and the forward PE ratio is 13.41. DICK'S Sporting Goods 's PEG ratio is 1.08.
| PE Ratio | 12.27 |
| Forward PE | 13.41 |
| PS Ratio | 0.99 |
| Forward PS | 1.4 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 1.08 |
Enterprise Valuation
DICK'S Sporting Goods Inc. has an Enterprise Value (EV) of 15.30B.
| EV / Earnings | 14.62 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.93 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.02 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 22.1 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 14.8%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.8% |
| Revenue Per Employee | 687.01K |
| Profits Per Employee | 55.37K |
| Employee Count | 18.90K |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 271.63M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 54.13% in the last 52 weeks. The beta is 1.67, so DICK'S Sporting Goods 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 54.13% |
| 50-Day Moving Average | 206.16 |
| 200-Day Moving Average | 208.7 |
| Relative Strength Index (RSI) | 59.1 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, DICK'S Sporting Goods had revenue of $12.98B and earned $1.05B in profits. Earnings per share was $12.72.
| Revenue | 12.98B |
| Gross Profit | 4.55B |
| Operating Income | 1.28B |
| Net Income | 1.05B |
| EBITDA | 1.73B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has $1.80B in cash and $4.26B in debt, giving a net cash position of -$2.46B.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.26B |
| Net Cash | -2.46B |
| Retained Earnings | 5.59B |
| Total Assets | 10.45B |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.53B and capital expenditures -$587.43M, giving a free cash flow of $939.91M.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -587.43M |
| Free Cash Flow | 939.91M |
| FCF Per Share | 11.42 |
Margins
Gross margin is 35.01%, with operating and profit margins of 9.88% and 8.06%.
| Gross Margin | 35.01% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.88% |
| FCF Margin | 7.24% |
Dividends & Yields
DKS pays an annual dividend of $4.4, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 31.5% |
| Earnings Yield | 5.7% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for DKS is $248.5, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $248.5 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 4.31 |
| Piotroski F-Score | 7 |