DICK'S Sporting Goods, Inc.
New York Stock ExchangeTotal Valuation
DICK'S Sporting Goods, Inc. carries a market capitalization of 11.38B, placing it among publicly traded companies globally. Its enterprise value stands at 24.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.38B |
| Enterprise Value | 24.51B |
Share Statistics
DICK'S Sporting Goods, Inc. currently has 89.14M shares outstanding.
| Shares Outstanding | 89.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DICK'S Sporting Goods, Inc. trades at a trailing price-to-earnings ratio of 20.43. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 3.05.
| PE Ratio | 20.43 |
| PS Ratio | 0.81 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.75 |
Enterprise Valuation
On an enterprise value basis, DICK'S Sporting Goods, Inc. trades at an EV/EBITDA multiple of 11.72 and an EV/FCF ratio of 14.90. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.16 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.43 |
| EV / FCF | 14.90 |
Financial Position
DICK'S Sporting Goods, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.08, indicating elevated leverage, while an interest coverage ratio of 29.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 139.08 |
| Debt / EBITDA | 3.81 |
| Interest Coverage | 29.28 |
Financial Efficiency
DICK'S Sporting Goods, Inc. posts a return on equity of 18.47 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 18.47 |
| Return on Assets (ROA) | 5.80 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 8.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.20 |
Taxes
Over the trailing twelve months, DICK'S Sporting Goods, Inc. has paid 330.29M in income taxes, reflecting an effective tax rate of 28.25.
| Income Tax | 330.29M |
| Effective Tax Rate | 28.25 |
Stock Price Statistics
DICK'S Sporting Goods, Inc.'s stock has declined approximately -42.12561% over the past 52 weeks. The 50-day moving average sits at 170.76, while the 200-day moving average is 202.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.12561% |
| 50-Day Moving Average | 170.76 |
| 200-Day Moving Average | 202.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DICK'S Sporting Goods, Inc. generated 21.15B in revenue and converted that into 838.83M in net income, yielding earnings per share of 9.40. EBITDA reached 2.09B, while operating income came in at 1.49B.
| Revenue | 21.15B |
| Gross Profit | 6.78B |
| Operating Income | 1.49B |
| Pretax Income | 1.17B |
| Net Income | 838.83M |
| EBITDA | 2.09B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
DICK'S Sporting Goods, Inc. holds 913.74M in cash and equivalents against 7.96B in total debt, resulting in a net debt position of 992.61M. Total book value stands at 5.73B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 913.74M |
| Total Debt | 7.96B |
| Net Debt | 992.61M |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 64.24 |
| Working Capital | 2.39B |
Cash Flow
DICK'S Sporting Goods, Inc. produced 1.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.59B |
| FCF Per Share | 18.22 |
Margins
DICK'S Sporting Goods, Inc. operates with a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 3.97 provide insight into operational efficiency.
| Gross Margin | 32.05 |
| Operating Margin | 7.06 |
| Pretax Margin | 5.53 |
| Profit Margin | 3.97 |
| EBITDA Margin | 9.89 |
Dividends & Yields
The company's payout ratio of 52.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.06 |
| Dividend Yield | N/A |
| Payout Ratio | 52.76 |
| Shareholder Yield | 4.28 |
| FCF Yield | 9.12 |
Stock Splits
DICK'S Sporting Goods, Inc.'s most recent stock split took place on October 22, 2007 with a 1:2 split ratio.
| Last Split Date | 10/22/2007 |
| Split Ratio | 1:2 |
Scores
DICK'S Sporting Goods, Inc. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |