| Company Name: | Daktronics, Inc. | | Ticker Symbol: | DAKT | | | WWW Address: | www.daktronics.com |
| CEO: | James B. Morgan | | No. of Employees: | 2,300 |
| Common Issue Type: | CS | | Business Description: | Daktronics, Inc. is a supplier of electronic scoreboards, large electronic display systems and related marketing services, digital messaging solutions, software and services for sporting, commercial and transportation applications.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.73 |  -0.06 | 8.05 | 12.5 | 10.77 | 10.95 | 10.65 | 101214 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 454.5 | 42.4 | 1.43 | 0.20 | 0.62 | 22.3 | 2.1 | 12.47 - 6.32 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.72 | $ | | PE Ratio - LTM | 22.3 | |
| Market Capitalisation | 454.5 | mil |
| Latest Shares Outstanding | 42.4 | mil |
| Earnings pS (EPS) | 0.20 | $ |
| Dividend pS (DPS) | 0.62 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 310 | % |
| Revenue per Employee | 212,837 | $ |
| Effective Tax Rate | 26.7 | % |
| Float | 34.5 | mil |
| Float as % of Shares Outstanding | 82.2 | % |
| Foreign Sales | 84 | mil |
| Domestic Sales | 405 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.70 | % |
| Gross Profit Margin | 29.0 | % |
| EBITDA Margin | 8.3 | % |
| Pre-Tax Profit Margin | 5.4 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 6.7 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 11.0 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 107.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.90 | $ |
| Cash pS | 0.58 | $ |
| Book-Value pS | 4.38 | $ |
| Tangible Book-Value pS | 4.28 | $ |
| Cash Flow pS | 0.86 | $ |
| Free Cash Flow pS | 0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.45 | |
| Price/Tangible Book Ratio | 2.51 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 135.5 | |
| P/E as % of Industry Group | 120.0 | % |
| P/E as % of Sector Segment | 84.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/28/2012 |
| Dividend Ex-Date | 12/05/2012 |
| Dividend Record Date | 12/09/2012 |
| Dividend Pay Date | 12/19/2012 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.23 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 310.0 |
| 5-Y Average Payout Ratio | 102.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 100 | 866 | 2,321 |
| 4 Weeks | 10.95 | 9.61 | 9.57 | 12.0 | 107 | 912 | 16,420 |
| 13 Weeks | 11.20 | 9.44 | 10.09 | 6.2 | 97 | 1,444 | 89,549 |
| 26 Weeks | 12.47 | 9.37 | 9.68 | 10.7 | 94 | 1,716 | 211,020 |
| 52 Weeks | 12.47 | 6.32 | 7.15 | 49.9 | 119 | 1,647 | 406,828 |
| YTD | 12.47 | 9.44 | - | -3.2 | 83 | 1,679 | 164,516 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.77 | 10.45 | 10.17 | 10.41 | 10.02 | 1.43 | 1.12 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.09 | 2.5 | 7.67 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 69.91 | 83.2 | 87.76 |
| Capital Spending | -26.02 | NA | -14.09 |
| R&D | 3.28 | NA | 3.76 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.3 | -9.7 | 10.8 |
| Earnings % | 132.8 | 62.7 | -40.4 |
| EPS % | 133.3 | 50.0 | -41.2 |
| EPS $ | 0.28 | 0.02 | -0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.93 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 62.8 |
| Working Capital pS | 2.86 |
| Cash-Flow pS | 0.62 |
| Free Cash-Flow pS | -0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.41 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 39.6 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 35.6 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.47 |
| Tobin's Q Ratio | 1.44 |
| Current P/E Ratio - LTM | 22.30 |
| Enterprise Value (EV)/EBITDA | 18.71 |
| Enterprise Value (EV)/Free Cash Flow | -39.57 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 2.51 |
| Price/Book Ratio - LTM | 2.45 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 135.5 |
| Price/Sales Ratio | 0.90 |
| P/E Ratio (1 month ago) - LTM | 20.0 |
| P/E Ratio (26 weeks ago) - LTM | 34.6 |
| P/E Ratio (52 weeks ago) - LTM | 25.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 120.0 |
| P/E as % of Sector Segment | 84.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.60 |
| Tangible Book Value pS - LTM | 4.28 |
| Book Value pS - LTM | 4.38 |
| Capital Invested pS | 4.50 |
| Cash pS - LTM | 0.58 |
| Cash Flow pS - LTM | 0.86 |
| Free Cash Flow pS - LTM | 0.08 |
| Earnings pS (EPS) | 0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.58 |
| Free Cash Flow Margin 5YEAR AVG | 2.31 |
| Net Profit Margin | 1.7 |
| Net Profit Margin - 5YEAR AVRG. | 3.1 |
| Equity Productivity | 2.57 |
| Return on Equity (ROE) | 4.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.6 |
| Capital Invested Productivity | 2.57 |
| Return on Capital Invested (ROCI) | 4.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 2.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 29.0 |
| Gross Profit Margin - 5YEAR AVRG. | 30.2 |
| EBITDA Margin - LTM | 8.3 |
| EBIT Margin - LTM | 5.4 |
| Pre-Tax Profit Margin | 2.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.4 |
| Effective Tax Rate | 26.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 212,837 |
| Net Income per Employee | 3,691 |
| Average Collection Period | 75 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 51 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 11.2 |
| Accounts Payble/Sales | 10.16 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 4.09 |
| Fixed Assets Turnover | 5.63 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 16.64 |
| Revenue per $ Plant | 7.16 |
| Revenue per $ Common Equity | 2.57 |
| Revenue per $ Capital Invested | 2.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.1 |
| Research & Devlopment (R&D) as % of Revenue | 4.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.8 |
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