DICK'S Sporting Goods, Inc.
New York Stock ExchangeTotal Valuation
DICK'S Sporting Goods, Inc. carries a market capitalization of 17.81B, placing it among publicly traded companies globally. Its enterprise value stands at 25.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.81B |
| Enterprise Value | 25.91B |
Share Statistics
DICK'S Sporting Goods, Inc. currently has 88.58M shares outstanding.
| Shares Outstanding | 88.58M |
| 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 21.13. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.72.
| PE Ratio | 21.13 |
| PS Ratio | 1.00 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.69 |
Enterprise Valuation
On an enterprise value basis, DICK'S Sporting Goods, Inc. trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 15.36. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.64 |
| EV / FCF | 15.36 |
Financial Position
DICK'S Sporting Goods, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.99, indicating elevated leverage, while an interest coverage ratio of 28.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 138.99 |
| Debt / EBITDA | 3.87 |
| Interest Coverage | 28.90 |
Financial Efficiency
DICK'S Sporting Goods, Inc. posts a return on equity of 13.31 and a return on invested capital of 10.12.
| Return on Equity (ROE) | 13.31 |
| Return on Assets (ROA) | 6.40 |
| Return on Invested Capital (ROIC) | 10.12 |
| Return on Capital Employed (ROCE) | 7.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Taxes
Over the trailing twelve months, DICK'S Sporting Goods, Inc. has paid 335.75M in income taxes, reflecting an effective tax rate of 27.07.
| Income Tax | 335.75M |
| Effective Tax Rate | 27.07 |
Stock Price Statistics
DICK'S Sporting Goods, Inc.'s stock has declined approximately -3.26309% over the past 52 weeks. The 50-day moving average sits at 222.54, while the 200-day moving average is 214.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.26309% |
| 50-Day Moving Average | 222.54 |
| 200-Day Moving Average | 214.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DICK'S Sporting Goods, Inc. generated 19.20B in revenue and converted that into 904.77M in net income, yielding earnings per share of 10.50. EBITDA reached 2.01B, while operating income came in at 1.47B.
| Revenue | 19.20B |
| Gross Profit | 6.19B |
| Operating Income | 1.47B |
| Pretax Income | 1.24B |
| Net Income | 904.77M |
| EBITDA | 2.01B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 10.50 |
Balance Sheet
DICK'S Sporting Goods, Inc. holds 998.23M in cash and equivalents against 7.79B in total debt, resulting in a net debt position of 907.58M. Total book value stands at 7.04B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 998.23M |
| Total Debt | 7.79B |
| Net Debt | 907.58M |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 83.52 |
| Working Capital | 2.43B |
Cash Flow
DICK'S Sporting Goods, Inc. produced 1.64B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.64B |
| FCF Per Share | 19.42 |
Margins
DICK'S Sporting Goods, Inc. operates with a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 32.21 |
| Operating Margin | 7.65 |
| Pretax Margin | 6.46 |
| Profit Margin | 4.71 |
| EBITDA Margin | 10.48 |
Dividends & Yields
The company's payout ratio of 47.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.08 |
| Dividend Yield | N/A |
| Payout Ratio | 47.28 |
| Shareholder Yield | 3.36 |
| FCF Yield | 8.36 |
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 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |