Daktronics, Inc.

Daktronics, Inc.

DAKT
Daktronics, Inc.US flagNASDAQ Global Select
20.19
USD
-0.14
- -
984.22MMarket Cap

Total Valuation

Daktronics, Inc. carries a market capitalization of 984.22M, placing it among publicly traded companies globally. Its enterprise value stands at 997.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap984.22M
Enterprise Value997.92M

Share Statistics

Daktronics, Inc. currently has 48.29M shares outstanding.

Shares Outstanding48.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daktronics, Inc. trades at a trailing price-to-earnings ratio of 41.08. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 6.86.

PE Ratio41.08
PS Ratio1.41
PB Ratio6.86
P/TBV Ratio3.95
P/FCF Ratio12.39
P/OCF Ratio14.65

Enterprise Valuation

On an enterprise value basis, Daktronics, Inc. trades at an EV/EBITDA multiple of 20.32 and an EV/FCF ratio of 10.80. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA20.32
EV / EBIT33.79
EV / FCF10.80

Financial Position

Daktronics, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio1.62
Debt / Equity3.76
Debt / EBITDA0.23
Interest CoverageN/A

Financial Efficiency

Daktronics, Inc. posts a return on equity of 14.73 and a return on invested capital of 7.65.

Return on Equity (ROE)14.73
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)12.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.45

Taxes

Over the trailing twelve months, Daktronics, Inc. has paid 6.62M in income taxes, reflecting an effective tax rate of 19.39.

Income Tax6.62M
Effective Tax Rate19.39

Stock Price Statistics

Daktronics, Inc.'s stock has gained approximately 43.4968% over the past 52 weeks. The 50-day moving average sits at 19.83, while the 200-day moving average is 20.43.

Beta (5Y)N/A
52-Week Price Change43.4968%
50-Day Moving Average19.83
200-Day Moving Average20.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daktronics, Inc. generated 802.65M in revenue and converted that into 27.54M in net income, yielding earnings per share of 0.56. EBITDA reached 49.12M, while operating income came in at 29.54M.

Revenue802.65M
Gross Profit213.67M
Operating Income29.54M
Pretax Income34.16M
Net Income27.54M
EBITDA49.12M
EBIT29.54M
Earnings Per Share (EPS)0.56

Balance Sheet

Daktronics, Inc. holds 144.42M in cash and equivalents against 11.05M in total debt, resulting in a net debt position of -133.37M. Total book value stands at 164.87M, with working capital of 234.24M providing operational flexibility.

Cash & Cash Equivalents144.42M
Total Debt11.05M
Net Debt-133.37M
Equity (Book Value)164.87M
Book Value Per Share3.37
Working Capital234.24M

Cash Flow

Daktronics, Inc. produced 77.20M in operating cash flow over the past twelve months. After subtracting -15.22M in capital expenditures, free cash flow totaled 61.98M - equivalent to 1.27 per share.

Operating Cash Flow77.20M
Capital Expenditures-15.22M
Free Cash Flow61.98M
FCF Per Share1.27

Margins

Daktronics, Inc. operates with a gross margin of 26.62, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin26.62
Operating Margin3.68
Pretax Margin4.26
Profit Margin3.43
EBITDA Margin6.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.89
FCF Yield8.07

Stock Splits

Daktronics, Inc.'s most recent stock split took place on June 23, 2006 with a 1:2 split ratio.

Last Split Date6/23/2006
Split Ratio1:2

Scores

Daktronics, Inc. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.31