Daktronics, Inc.DAKTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.80
Net Income/Share$0.15
Operating CF/Share$1.59
Free CF/Share$1.27
Cash/Share$0.00
Book Value/Share$-1.20
Tangible Book/Share$-1.20
Equity/Share$6.10
Interest Debt/Share$0.65
CapEx/Share$0.32
Dividend/Share$0.00
Valuation
Market Cap$1.15B
Enterprise Value$1.18B
P/E Ratio155.90P/S Ratio1.49P/OCF Ratio14.83
P/FCF Ratio18.61
P/B Ratio3.86P/TB Ratio3.86
EV/Sales1.53EV/EBITDA27.85
Graham Valuation
Graham Number$4.55
Graham Net-Net$-1.20
Profitability
Earnings Yield0.64%FCF Yield5.37%ROE2.63%ROIC-11.86%Return on Tangible Assets0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.37%
CapEx/Revenue2.05%
CapEx/Depreciation1.09
SBC/Revenue0.33%
SG&A/Revenue8.35%
R&D/Revenue5.26%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA0.72
Current Ratio0.00Interest Coverage27.20xIncome Quality10.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$58.30M
Working Capital-$192.65M
Invested Capital-$192.65M
Intangibles/Assets0.00%