Daktronics, Inc.

Daktronics, Inc.

DAKT
Daktronics, Inc.US flagNASDAQ Global Select
19.48
USD
-0.33
- -
940.59MMarket Cap

Total Valuation

Daktronics, Inc. carries a market capitalization of 940.59M, placing it among publicly traded companies globally. Its enterprise value stands at 836.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap940.59M
Enterprise Value836.94M

Share Statistics

Daktronics, Inc. currently has 48.24M shares outstanding.

Shares Outstanding48.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daktronics, Inc. trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 5.51.

PE Ratio21.04
PS Ratio1.14
PB Ratio5.51
P/TBV Ratio3.25
P/FCF Ratio15.13
P/OCF Ratio19.39

Enterprise Valuation

On an enterprise value basis, Daktronics, Inc. trades at an EV/EBITDA multiple of 10.95 and an EV/FCF ratio of 13.05. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA10.95
EV / EBIT14.66
EV / FCF13.05

Financial Position

Daktronics, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio1.68
Debt / Equity4.66
Debt / EBITDA0.18
Interest CoverageN/A

Financial Efficiency

Daktronics, Inc. posts a return on equity of 30.13 and a return on invested capital of 14.68.

Return on Equity (ROE)30.13
Return on Assets (ROA)8.58
Return on Invested Capital (ROIC)14.68
Return on Capital Employed (ROCE)27.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.64

Taxes

Over the trailing twelve months, Daktronics, Inc. has paid 12.96M in income taxes, reflecting an effective tax rate of 22.21.

Income Tax12.96M
Effective Tax Rate22.21

Stock Price Statistics

Daktronics, Inc.'s stock has gained approximately 15.53974% over the past 52 weeks. The 50-day moving average sits at 19.89, while the 200-day moving average is 20.50.

Beta (5Y)N/A
52-Week Price Change15.53974%
50-Day Moving Average19.89
200-Day Moving Average20.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daktronics, Inc. generated 838.71M in revenue and converted that into 45.38M in net income, yielding earnings per share of 0.92. EBITDA reached 76.44M, while operating income came in at 57.10M.

Revenue838.71M
Gross Profit229.01M
Operating Income57.10M
Pretax Income58.33M
Net Income45.38M
EBITDA76.44M
EBIT57.10M
Earnings Per Share (EPS)0.92

Balance Sheet

Daktronics, Inc. holds 131.64M in cash and equivalents against 14.02M in total debt, resulting in a net debt position of -120.86M. Total book value stands at 173.29M, with working capital of 254.27M providing operational flexibility.

Cash & Cash Equivalents131.64M
Total Debt14.02M
Net Debt-120.86M
Equity (Book Value)173.29M
Book Value Per Share3.57
Working Capital254.27M

Cash Flow

Daktronics, Inc. produced 49.22M in operating cash flow over the past twelve months. After subtracting -14.92M in capital expenditures, free cash flow totaled 34.30M - equivalent to 0.71 per share.

Operating Cash Flow49.22M
Capital Expenditures-14.92M
Free Cash Flow34.30M
FCF Per Share0.71

Margins

Daktronics, Inc. operates with a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin27.30
Operating Margin6.81
Pretax Margin6.96
Profit Margin5.41
EBITDA Margin9.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.75
FCF Yield6.61

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 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.13