Daktronics, Inc. DAKT

17.02 (0.19) (1.10%) as of 25 Sep
Market cap
$827.7M
P/E
17.2×
Insider Buys alert about insiders buying in the last 12 month
Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22 Apr '23 Apr '24 Apr '25 Apr '26
P/E ratio
38.92 75.08 0.00 226.00 24.72 332.00 34.07 12.60 0.00 21.14
P/S ratio
0.70 0.66 0.60 0.33 0.58 0.25 0.29 0.53 0.80 1.14
P/FCF ratio
13.25 27.79 26.43 0.00 4.51 0.00 0.00 9.34 7.69 27.35
P/Operating CF
(68.90) 117.53 (128.94) 44.08 15.43 (95.50) 8.84 45.89 26.40 (187.03)
P/B ratio
2.08 2.03 1.81 1.15 1.43 0.78 1.08 1.82 2.22 3.17
Price to Tangible BV
2.22 2.16 1.95 1.23 1.52 0.82 1.10 1.85 2.25 3.25
EV/Sales
0.62 0.58 0.52 0.30 0.45 0.24 0.31 0.54 0.70 1.05
EV/EBITDA
10.63 11.68 21.18 10.27 6.28 7.59 6.04 4.18 10.06 10.96
EV/Operating CF
9.17 11.64 9.97 16.67 3.24 (5.46) 15.42 7.03 5.42 17.86
EV/FCF
11.61 24.52 22.86 (25.88) 3.49 (3.17) (24.29) 9.57 6.75 25.17
Quick Ratio
1.13 1.13 0.98 0.81 1.03 0.59 0.65 1.04 1.31 1.34
Current Ratio
1.97 2.01 1.89 1.73 1.81 1.49 1.63 2.09 2.22 2.31
Net Debt/EBITDA
(1.47) (1.59) (3.39) (1.33) (1.84) (0.13) 0.39 0.10 (1.40) (0.95)
Debt/Assets
4.43% 4.48% 4.29% 4.90% 4.63% 4.44% 8.61% 17.50% 10.64% 10.06%
Debt/Equity
0.08 0.08 0.08 0.10 0.09 0.10 0.20 0.39 0.20 0.19
Asset Turnover
1.66 1.71 1.61 1.69 1.29 1.50 1.66 1.64 1.47 1.59
Operating CF/Net income
3.81 5.46 (30.84) 22.01 6.06 (45.67) 2.21 1.83 (9.65) 1.08
Capex/Depreciation
(0.45) (0.90) (0.89) (1.00) (0.28) (1.27) (1.45) (0.87) (0.98) (0.74)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
5.18% 2.81% (0.50%) 0.27% 5.90% 0.31% 3.47% 15.75% (3.96%) 15.85%
ROA
2.93% 1.56% (0.27%) 0.14% 2.92% 0.15% 1.50% 6.95% (1.96%) 8.58%
ROIC
6.49% 5.21% (2.10%) (0.07%) 8.19% 1.34% 6.19% 21.82% 10.46% 16.91%
Return on Tangible Assets
5.33% 2.77% (0.52%) 0.28% 6.17% 0.35% 3.32% 12.30% (3.57%) 14.25%
Average Days of Receivables
50.86 50.53 44.13 45.94 53.01 62.43 53.97 52.62 47.49 55.72
Research and Development Expense of Revenue
4.96% 5.82% 6.24% 6.20% 5.57% 4.75% 3.98% 4.37% 5.14% 5.18%
Selling, General and Administrative Expense of Revenue
16.35% 16.00% 17.46% 16.60% 15.90% 13.69% 12.65% 12.17% 16.33% 14.87%
Intangible Assets out of Total Assets
0.04 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.50% 0.43% 0.44% 0.37% 0.43% 0.32% 0.27% 0.26% 0.39% 0.58%
Graham Net Nets
0.24 0.26 0.27 0.28 0.30 0.46 0.35 0.26 0.25 0.20
Graham Number
4.93 3.46 0.00 1.33 4.92 0.98 3.73 9.37 0.00 11.38
Earnings Yield
2.57% 1.33% (0.26%) 0.44% 4.05% 0.30% 2.94% 7.94% (1.58%) 4.73%
Free Cash Flow Yield
7.55% 3.60% 3.78% (3.42%) 22.16% (31.01%) (4.40%) 10.71% 13.00% 3.66%
Revenue per Share
13.30 13.73 12.68 13.52 10.71 13.52 16.61 17.82 15.90 17.27
Operating CF per Share
0.89 0.68 0.66 0.24 1.47 (0.60) 0.33 1.38 2.05 1.01
Capex per Share
(0.19) (0.36) (0.37) (0.39) (0.10) (0.43) (0.54) (0.37) (0.40) (0.29)
Free Cash Flow per Share
0.71 0.32 0.29 (0.15) 1.37 (1.03) (0.21) 1.01 1.65 0.72
Cash per Share
1.49 1.45 1.38 0.92 1.79 0.49 0.56 1.78 2.68 2.71
Shareholders Equity per Share
4.49 4.45 4.18 3.93 4.30 4.24 4.42 5.20 5.71 6.19
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.49 4.45 4.18 3.93 4.30 4.24 4.42 5.20 5.71 6.19
Free Cash Flow
31.10 14.41 12.89 (6.96) 61.51 (46.53) (9.54) 46.44 78.50 34.92
Working Capital
127.13 132.83 119.60 106.04 118.38 103.88 132.49 209.65 209.45 254.27
Capital Expenditures
(8.30) (15.95) (16.66) (17.77) (4.71) (19.49) (24.56) (16.81) (19.22) (14.30)
Net Current Asset Value
100.58 102.95 92.12 56.33 83.39 68.26 75.43 112.86 150.49 194.32
EV/EBIT
23.43 28.36 0.00 0.00 12.54 36.47 10.83 5.10 16.00 14.44
Capex to Sales
0.01 0.03 0.03 0.03 0.01 0.03 0.03 0.02 0.03 0.02
Net Profit Margin
1.76% 0.91% (0.17%) 0.08% 2.27% 0.10% 0.90% 4.23% (1.34%) 5.41%
Price to Operating Income
26.72 32.15 0.00 0.00 16.23 37.08 10.13 4.98 18.23 15.69
Other line items
Depreciation/Fixed assets
0.28 0.26 0.29 0.26 0.29 0.23 0.24 0.27 0.26 0.30
Cash ROIC
(9.78%) (13.56%) (13.51%) (23.92%) 2.58% (40.23%) (21.44%) (2.06%) 5.26% (3.08%)
Accounts Receivable Turnover
7.01 7.34 7.43 8.37 6.57 7.00 6.98 7.13 6.99 7.41
Accounts Payable Turnover
9.40 9.27 9.38 10.14 8.21 8.48 8.38 9.29 10.44 10.58
Inventory Turnover
6.55 6.56 5.70 5.68 4.49 4.74 4.25 4.14 4.60 5.64
Average Days of Payables
42.13 38.35 37.27 37.13 40.65 56.35 40.88 37.23 30.36 41.08
Days of Inventory on Hand
54.40 59.15 65.48 67.38 75.09 99.24 90.49 84.57 68.86 66.13
Average Receivables
83.63 83.13 76.70 72.76 73.32 87.25 108.01 114.73 108.17 113.23
Average Payables
47.47 50.17 46.86 46.35 44.04 58.28 71.92 64.14 53.71 57.64
Average Inventory
68.16 70.91 77.08 82.82 80.58 104.37 141.92 143.73 121.92 108.16
Average Assets
352.69 357.12 354.01 360.93 373.91 408.02 454.49 497.99 515.39 528.65
Average Common Equity
199.68 197.95 192.64 182.32 185.27 192.56 196.22 219.84 255.36 286.34

Fold the line items

Columns are period end dates