Daktronics, Inc.

Total Valuation

Daktronics, Inc. carries a market capitalization of 830.98M, placing it among publicly traded companies globally. Its enterprise value stands at 806.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daktronics, Inc. currently has 48.08M shares outstanding.

Valuation Ratios

Daktronics, Inc. trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, Daktronics, Inc. trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 11.64. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.

Financial Position

Daktronics, Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Daktronics, Inc. posts a return on equity of 16.18 and a return on invested capital of 14.82.

Taxes

Over the trailing twelve months, Daktronics, Inc. has paid 13.44M in income taxes, reflecting an effective tax rate of 21.76.

Stock Price Statistics

Daktronics, Inc.'s stock has declined approximately -18.78244% over the past 52 weeks. The 50-day moving average sits at 19.46, while the 200-day moving average is 20.58.

Income Statement

Over the trailing twelve months, Daktronics, Inc. generated 854.30M in revenue and converted that into 48.34M in net income, yielding earnings per share of 0.98. EBITDA reached 77.98M, while operating income came in at 58.76M.

Balance Sheet

Daktronics, Inc. holds 154.59M in cash and equivalents against 10.51M in total debt, resulting in a net debt position of -144.08M. Total book value stands at 317.63M, with working capital of 270.00M providing operational flexibility.

Cash Flow

Daktronics, Inc. produced 54.55M in operating cash flow over the past twelve months. After subtracting -14.75M in capital expenditures, free cash flow totaled 39.80M - equivalent to 0.82 per share.

Margins

Daktronics, Inc. operates with a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Daktronics, Inc. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.