Daktronics, Inc. Financial Ratios — DAKT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	5.38	13.9	13.28	11.77	1.18	6.17	3.39	-0.61	0.33	7.24	0.38	4.19	22.74	-7.61	30.13
Return on Assets (%)	2.64	7.17	6.56	5.67	0.57	2.93	1.56	-0.27	0.14	2.92	0.15	1.5	6.95	-1.96	8.58
Return on Capital (%)	5.47	14	13.37	11.85	1.26	6.26	3.45	- -	- -	7.29	0.37	4.25	19.31	- -	28.26
Return on Invested Capital (%)	3.72	11.73	11.05	9.83	0.79	5.07	2.79	- -	- -	7.01	1.09	6.33	21.37	- -	14.68
Gross Margin (%)	23.17	25.83	25.67	23.47	21.23	23.94	23.86	22.87	22.78	25.02	19.1	20.07	27.19	25.84	27.3
EBITDA Margin (%)	5.68	8.91	9.25	7.54	3.41	5.79	4.95	2.44	2.88	7.09	3.18	5.7	13.01	4.92	9.11
Operating Margin (%)	2.1	5.9	6.62	5.08	0.44	2.63	2.04	-0.83	-0.03	3.55	0.66	3.44	10.65	2.33	6.81
Incremental Operating Margin (%)	-19.34	70.58	17.7	-8.24	62.9	78.96	-12.34	- -	- -	-13.61	-10.13	15.3	95.72	112.78	47.99
Pretax Margin (%)	2.36	5.97	6.75	5.14	0.55	2.66	2.04	-0.87	- -	2.92	0.18	1.76	6.61	-0.77	6.96
Profit Margin (%)	1.73	4.39	4.02	3.39	0.36	1.76	0.91	-0.17	0.08	2.27	0.1	0.9	4.23	-1.34	5.41
Net Income to Common Margin (%)	1.73	4.39	4.02	3.39	0.36	1.76	0.91	-0.17	0.08	2.27	0.1	0.9	4.23	-1.34	5.41
Effective Tax Rate (%)	26.67	26.35	40.37	34.09	34.07	33.65	55.25	- -	- -	22.29	46.57	48.69	35.95	- -	22.21
Dvd Payout Ratio (%)	305.69	135.47	75.16	83.22	851.82	132	223.37	-1,310.44	1,831.77	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-11.06	-4.93	3.3	1.98	-8.85	-1.97	-4.18	-8.63	-5.74	7.24	0.38	4.19	22.74	-7.61	30.13

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	57	14	14
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	53	10	10
Total Debt/EBITDA	0.05	- -	- -	- -	- -	- -	- -	- -	0.14	0.06	0.12	0.47	0.53	0.38	0.18
Net Debt/EBITDA	-1.01	-0.88	-0.88	-1.23	-1.46	-0.96	-0.98	-2.54	-2.3	-2.27	-0.88	-0.15	-0.25	-3.11	-1.58
Total Debt/EBIT	0.14	- -	- -	- -	- -	- -	- -	- -	-14.47	0.11	0.57	0.77	0.65	0.8	0.25
Net Debt/EBIT	-2.72	-1.33	-1.23	-1.83	-11.35	-2.12	-2.39	7.48	241.9	-4.54	-4.24	-0.24	-0.31	-6.55	-2.12
EBITDA to Interest Expense	82.96	130.16	200.23	208.17	85.25	147.75	139.37	86.92	165.58	115.88	- -	38.12	31.32	12.94	52.25
EBITDA-CapEx/Interest Expense	33.64	102.91	147.21	110.24	10.45	110.79	55.84	-21.01	-5.09	89.13	- -	15.59	26.32	6.16	42.05
EBIT to Interest Expense	30.67	86.2	143.36	140.29	10.94	67.05	57.42	-29.55	-1.58	57.99	- -	23.04	25.64	6.14	39.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	1
Common Equity/Total Assets	52.68	50.46	48.45	47.89	48.19	46.84	45.1	43.32	38.94	41.74	35.93	35.55	26.15	25.43	31.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	22.26	3.86	3.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.52	27.31	7.39	5.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	10.07	2.09	1.74
Total Debt/Equity (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.37	0.97	1.21	9.96	23.72	5.16	4.66
Total Debt/Capital (%)	0.87	- -	- -	- -	- -	- -	- -	- -	1.64	1.19	1.44	10.73	29.1	9.89	7.48
Total Debt/Total Assets (%)	0.46	- -	- -	- -	- -	- -	- -	- -	0.65	0.5	0.52	4.27	10.73	2.79	2.53
Net Debt to Equity	-14.66	-21.58	-22.18	-27.02	-14.09	-16.45	-15.04	-18.85	-22.83	-40.09	-8.95	-3.1	-11.15	-42.48	-40.19
Net Debt/Capital (%)	-20.19	-33.7	-35.16	-46.03	-20.19	-24.37	-22.5	-30.53	-37.71	-95.93	-11.94	-3.84	-23.49	-800.33	-217.12
EBITDA	28	46	51	46	19	34	30	14	18	34	19	43	106	37	76
EBITDA-CapEx	11	37	38	25	2	25	12	-3	-1	26	-1	18	89	18	62
Operating Income (Loss)	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.5	0.56	0.53	0.58	0.44	0.5	0.49	0.46	0.29	0.53	0.1	0.12	0.42	0.74	0.68
Current Ratio	2.1	2.09	2.05	2.04	2.02	1.97	2.01	1.89	1.73	1.81	1.49	1.63	2.09	2.22	2.31
Quick Ratio	1.43	1.5	1.45	1.46	1.39	1.4	1.37	1.23	1.05	1.23	0.78	0.87	1.33	1.55	1.68
CFO/Avg Current Liab	0.18	0.45	0.29	0.39	0.1	0.31	0.23	0.22	0.08	0.45	-0.15	0.07	0.31	0.54	0.27
Common Equity/Total Assets	52.68	50.46	48.45	47.89	48.19	46.84	45.1	43.32	38.94	41.74	35.93	35.55	26.15	25.43	31.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	22.26	3.86	3.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.52	27.31	7.39	5.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	10.07	2.09	1.74
Total Debt/Equity (%)	0.76	- -	- -	- -	- -	- -	- -	- -	1.37	0.97	1.21	9.96	23.72	5.16	4.66
Total Debt/Capital (%)	0.87	- -	- -	- -	- -	- -	- -	- -	1.64	1.19	1.44	10.73	29.1	9.89	7.48
Total Debt/Total Assets (%)	0.46	- -	- -	- -	- -	- -	- -	- -	0.65	0.5	0.52	4.27	10.73	2.79	2.53
CFO/Total Liabilities	16.01	38.69	23.46	31.96	8.92	25.08	18.84	18.29	5.52	36.46	-10.84	5.62	21.88	42.31	19.4
CFO/CapEx	1.21	5.25	2.68	2.45	0.78	4.64	1.67	1.71	0.6	8.39	-1.33	0.59	3.72	5.01	3.3
Altman's Z-Score	4.38	4.93	5.09	4.58	4.21	4.36	4.26	3.73	2.99	3.15	2.41	2.96	3.86	4.06	5.13

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.61	7.96	7.58	7.54	7.2	7.5	7.82	7.97	8.82	6.87	7.23	7.15	7.2	7.21	7.94
Days Sales Outstanding	47.98	45.83	48.18	48.4	50.7	48.66	46.7	45.77	41.38	53.15	50.45	51.08	50.68	50.65	45.99
Inventory Turnover	7.39	7.4	7.37	7.45	6.69	6.55	6.56	5.7	5.68	4.49	4.74	4.25	4.14	4.6	5.64
Days Inventory Outstanding	49.41	49.36	49.5	49.02	54.54	55.76	55.68	64.03	64.28	81.37	77.08	85.93	88.07	79.33	64.75
Accounts Payable Turnover	12.17	10.43	10.01	9.6	9.45	9.33	9.44	9.45	10.32	7.92	9.51	8.59	9.11	9.85	10.66
Accounts Payable Turnover Days	29.99	34.98	36.45	38.02	38.62	39.13	38.66	38.62	35.38	46.06	38.38	42.48	40.07	37.07	34.25
Cash Conversion Cycle	67.39	60.2	61.23	59.4	66.62	65.3	63.72	71.18	70.28	88.46	89.15	94.52	98.68	92.9	76.49
Inventory to Cash Days	-1.42	-3.53	-1.32	-0.62	-3.83	-7.1	-8.98	-18.26	-22.91	-28.22	-26.62	-34.85	-37.4	-28.68	-18.76
Inventories	55	49	62	64	70	66	75	79	87	74	134	149	138	106	110
Raw Materials	25	21	28	28	28	25	31	31	35	30	71	82	67	46	52
Work In Process	11	9	12	8	6	7	9	8	12	10	14	14	14	10	13
Finished Goods	19	20	23	29	35	34	36	40	39	34	49	54	57	49	46
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	341	422	558	467	383	417	401	341	204	278	151	218	434	604	955
- Cash & Cash Equivalents	29	41	45	57	28	33	30	35	40	78	17	24	81	128	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	57	14	14
Enterprise Value	288	358	488	384	330	352	336	279	164	202	133	214	409	490	837
Total Capital	168	161	173	182	169	166	162	151	148	158	161	186	195	142	187
Total Debt/Capital (%)	0.87	- -	- -	- -	- -	- -	- -	- -	1.64	1.19	1.44	10.73	29.1	9.89	7.48
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.09	0.14	0.03	0.02
EV/Sales	0.59	0.69	0.88	0.62	0.58	0.6	0.55	0.49	0.27	0.42	0.22	0.28	0.5	0.65	1
EV/EBITDA	10.35	7.74	9.56	8.28	16.96	10.36	11.12	20.05	9.36	5.91	6.82	4.98	3.84	13.19	10.95
EV/EBIT	27.99	11.69	13.35	12.28	132.15	22.82	26.99	- -	- -	11.8	32.75	8.24	4.7	27.8	14.66
EV/Cash Flow to Firm	14.18	7.01	13.42	7.16	24.54	8.9	11.04	9.43	32.7	3.04	- -	13.71	6.25	4.78	16.62
EV/Free Cash Flow to Firm	7.81	5.89	9.78	5.09	10.81	7.32	6.92	5.95	7.11	2.72	- -	5.22	4.97	4.01	12.83
Diluted Market Cap	344	426	570	477	387	419	404	341	205	279	152	219	440	604	971
Diluted Enterprise Value	316	385	525	420	358	386	375	305	167	203	137	215	415	490	853
EV per Share	6.87	8.46	11.38	8.83	7.5	7.98	7.56	6.21	3.65	4.49	2.93	4.71	8.91	10.31	17.24
TTM Sales	490	518	552	616	570	587	611	570	609	482	611	754	818	756	839
TTM EBITDA	28	46	51	46	19	34	30	14	18	34	19	43	106	37	76
TTM Operating Income	10	31	37	31	2	15	12	-5	- -	17	4	26	87	18	57
TTM Cash Flow to Firm	20	51	36	54	13	40	30	30	5	66	-27	16	65	103	50
TTM Free Cash Flow to Firm	37	61	50	75	30	48	49	47	23	74	-7	41	82	122	65

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	9.42	7.05	11.46	6.33	12.75	8.75	8.34	7.27	7.09	3.76	-22.8	5.42	5.48	5.15	15.14
EV/EBIT	27.99	11.69	13.35	12.28	132.15	22.82	26.99	- -	- -	11.8	32.75	8.24	4.7	27.8	14.66
Enterprise Value	288	358	488	384	330	352	336	279	164	202	133	214	409	490	837
Low Price	7.83	6.32	9.6	9.8	6.56	5.92	8.54	7.14	4.09	3.69	3.32	1.46	4.7	9.45	12.6
EV/Sales	0.59	0.69	0.88	0.62	0.58	0.6	0.55	0.49	0.27	0.42	0.22	0.28	0.5	0.65	1
EV/EBITDA	10.35	7.74	9.56	8.28	16.96	10.36	11.12	20.05	9.36	5.91	6.82	4.98	3.84	13.19	10.95
Price/Earnings	40.15	18.54	25.15	22.36	185.69	40.35	72.02	- -	414.54	25.41	255.71	32.11	12.53	- -	21.04
Price/Earnings Average	47.67	17.23	24.14	25.29	200.08	37.45	76.28	-377.51	571.01	19.74	409.71	24.16	10.94	-65.38	20.33
Price/Earnings High	60.42	23.15	31.07	30.17	263.6	47.43	86.8	-474.11	729.12	29.77	551.87	39.18	16.47	-93.52	30.26
Price/Earnings Low	38.62	11.73	18.55	20.42	140.02	25.25	68.26	-334.83	375.11	15.19	253.42	9.75	6.23	-44.43	13.49
Price/Book Value	2.05	2.62	3.22	2.57	2.27	2.51	2.48	2.25	1.4	1.77	0.96	1.31	3.14	4.72	5.51
Price/Book Value Average	2.43	2.43	3.1	2.91	2.45	2.33	2.62	2.39	1.93	1.38	1.53	0.99	2.74	5.17	5.32
Price/Book Value High	3.08	3.27	3.98	3.47	3.22	2.95	2.98	3	2.47	2.08	2.06	1.6	4.13	7.4	7.92
Price/Book Value Low	1.97	1.66	2.38	2.35	1.71	1.57	2.35	2.12	1.27	1.06	0.95	0.4	1.56	3.52	3.53
Price/Tangible Book Value	1.84	2.31	2.85	2.28	2.07	2.25	2.16	1.95	1.23	1.52	0.83	1.11	1.85	2.25	3.25
Price/Tangible Book Value Average	2.19	2.14	2.74	2.58	2.23	2.09	2.28	2.07	1.69	1.18	1.33	0.84	1.61	2.47	3.14
Price/Tangible Book Value High	2.77	2.88	3.52	3.07	2.93	2.64	2.6	2.6	2.16	1.78	1.79	1.36	2.43	3.53	4.67
Price/Tangible Book Value Low	1.77	1.46	2.1	2.08	1.56	1.41	2.04	1.83	1.11	0.91	0.82	0.34	0.92	1.68	2.08
Price/Sales	0.7	0.81	1.01	0.76	0.67	0.71	0.66	0.6	0.33	0.58	0.25	0.29	0.53	0.8	1.14
Price/Sales Average	0.83	0.76	0.97	0.86	0.72	0.66	0.69	0.63	0.46	0.45	0.4	0.22	0.46	0.87	1.1
Price/Sales High	1.05	1.02	1.25	1.02	0.95	0.84	0.79	0.8	0.59	0.67	0.53	0.35	0.7	1.25	1.64
Price/Sales Low	0.67	0.52	0.75	0.69	0.51	0.45	0.62	0.56	0.3	0.34	0.25	0.09	0.26	0.59	0.73
Price/Cash Flow	17.01	8.32	15.43	8.73	28.81	10.59	13.19	11.53	18.83	4.19	-5.6	14.54	6.86	6.18	19.4
Price/Cash Flow Average	20.19	7.73	14.81	9.87	31.04	9.83	13.97	12.24	25.94	3.26	-8.97	10.94	5.99	6.77	18.74
Price/Cash Flow High	25.6	10.39	19.06	11.77	40.9	12.45	15.9	15.37	33.12	4.91	-12.08	17.74	9.01	9.69	27.89
Price/Cash Flow Low	16.36	5.27	11.38	7.97	21.73	6.63	12.5	10.86	17.04	2.51	-5.55	4.41	3.41	4.6	12.43
Price/Free Cash Flow Average	11.18	6.55	11	7.16	13.74	8.12	8.83	7.73	9.76	2.92	-36.53	4.08	4.79	5.65	14.63
Price/Free Cash Flow High	14.17	8.8	14.16	8.54	18.1	10.28	10.05	9.7	12.47	4.41	-49.21	6.61	7.21	8.08	21.77
Price/Free Cash Flow Low	9.06	4.46	8.45	5.78	9.61	5.47	7.9	6.85	6.41	2.25	-22.6	1.64	2.73	3.84	9.7
EV/Sales Average	0.77	0.68	0.89	0.76	0.67	0.6	0.65	0.57	0.4	0.29	0.37	0.21	0.43	0.72	0.96
EV/Sales High	0.99	0.94	1.17	0.93	0.9	0.78	0.74	0.74	0.53	0.52	0.51	0.35	0.67	1.1	1.5
EV/Sales Low	0.61	0.44	0.66	0.6	0.46	0.39	0.57	0.5	0.24	0.19	0.22	0.08	0.23	0.44	0.59
EV/EBITDA Average	13.55	7.61	9.62	10.14	19.76	10.44	13.04	23.46	13.81	4.09	11.71	3.73	3.33	14.74	10.53
EV/EBITDA High	17.45	10.53	12.63	12.34	26.49	13.48	14.98	30.12	18.23	7.3	16.04	6.11	5.13	22.4	16.42
EV/EBITDA Low	10.79	4.9	7.19	7.95	13.39	6.72	11.57	20.52	8.33	2.64	6.95	1.45	1.8	9.04	6.47
EV/EBIT Average	36.66	11.5	13.43	15.05	153.92	23	31.66	-69.01	-1,451.41	8.18	56.28	6.18	4.06	31.08	14.1
EV/EBIT High	47.2	15.9	17.64	18.31	206.39	29.69	36.36	-88.58	-1,916.25	14.59	77.08	10.11	6.26	47.23	21.98
EV/EBIT Low	29.18	7.4	10.04	11.8	104.31	14.82	28.08	-60.36	-875.42	5.28	33.41	2.4	2.19	19.06	8.66
Last Price	8.14	9.99	13.02	10.73	8.7	9.46	9.01	7.58	4.52	6.17	3.35	4.81	9.45	12.69	19.66
High Price	12.25	12.47	16.09	14.48	12.35	11.12	10.86	10.11	7.95	7.23	7.23	5.87	12.42	19.89	28.27
Enterprise Value Average	377	352	491	471	384	355	395	326	242	140	228	160	354	548	805
Enterprise Value High	485	487	645	573	515	458	453	419	320	250	312	263	545	833	1,255
Enterprise Value Low	300	227	367	369	260	229	350	285	146	90	135	62	191	336	494

Shares Outstanding	42	42	43	44	44	44	44	45	45	45	45	44	46	49	48
Diluted Weighted Avg Shares	42	43	44	44	44	44	45	45	45	45	45	46	47	48	49
Basic Weighted Avg Shares	42	42	43	44	44	44	44	45	45	45	45	45	46	48	49
Revenue per Share	11.69	12.26	12.87	14.16	12.96	13.3	13.73	12.68	13.52	10.71	13.52	16.61	17.82	15.9	17.27
EBITDA per Share	0.66	1.09	1.19	1.07	0.44	0.77	0.68	0.31	0.39	0.76	0.43	0.95	2.32	0.78	1.57
Operating Income per Share	0.25	0.72	0.85	0.72	0.06	0.35	0.28	-0.11	- -	0.38	0.09	0.57	1.9	0.37	1.18
Basic EPS, GAAP	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Basic EPS from Cont Ops	0.2	0.54	0.52	0.48	0.05	0.23	0.13	-0.02	0.01	0.24	0.01	0.15	0.75	-0.21	0.93
Diluted EPS, GAAP	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92
Diluted EPS from Cont Ops	0.2	0.53	0.51	0.47	0.05	0.23	0.12	-0.02	0.01	0.24	0.01	0.15	0.74	-0.21	0.92
Dividend per Share	0.62	0.73	0.39	0.4	0.4	0.31	0.28	0.28	0.2	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	1.2	0.84	1.23	0.3	0.89	0.68	0.66	0.24	1.47	-0.6	0.33	1.38	2.05	1.01
Free Cash Flow per Basic Share	0.08	0.97	0.53	0.73	-0.09	0.7	0.28	0.27	-0.16	1.3	-1.05	-0.23	1.01	1.64	0.71
Cash & Equivalents per Share	1.31	1.53	1.64	1.9	1.2	1.48	1.45	1.37	0.92	1.72	0.47	0.54	1.77	2.68	2.71
Book Value per Share	3.98	3.81	4.04	4.18	3.83	3.77	3.64	3.37	3.22	3.48	3.51	3.67	3.01	2.69	3.57
Tangible Book Value per Share	4.42	4.33	4.57	4.71	4.21	4.21	4.18	3.89	3.68	4.07	4.03	4.33	5.11	5.64	6.05

Daktronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)