| Company Name: | Daktronics, Inc. | | Ticker Symbol: | DAKT | | | WWW Address: | www.daktronics.com | | CEO: | James B. Morgan | | No. of Employees: | 2,500 | | Common Issue Type: | CS | | Business Description: | The company is a supplier of electronic scoreboards, large electronic display systems and related marketing services, digital messaging solutions, software and services for sports venues, commercial and transportation applications.
|
| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.39 |  0.32 | 8.05 | 9.0 | 8.17 | 8.43 | 8.11 | 115317 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 342.3 | 40.8 | 1.50 | 0.64 | 0.09 | 19.1 | 1.2 | 10.65 - 5.89 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.39 | $ | | PE Ratio - LTM | 19.1 | |
| Market Capitalisation | 342.1 | mil |
| Latest Shares Outstanding | 40.8 | mil |
| Earnings pS (EPS) | 0.64 | $ |
| Dividend pS (DPS) | 0.09 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 14 | % |
| Revenue per Employee | 232,772 | $ |
| Effective Tax Rate | 36.4 | % |
| Float | 34.2 | mil |
| Float as % of Shares Outstanding | 83.8 | % |
| Foreign Sales | 69 | mil |
| Domestic Sales | 513 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.90 | % |
| Gross Profit Margin | 30.8 | % |
| EBITDA Margin | 10.4 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 5.7 | % |
| Return on Equity (ROE) | 8.6 | % |
| Return on Capital Invested (ROCI) | 8.3 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 162.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 2.67 | $ |
| Cash pS | 0.96 | $ |
| Book-Value pS | 5.18 | $ |
| Tangible Book-Value pS | 4.90 | $ |
| Cash Flow pS | 1.04 | $ |
| Free Cash Flow pS | 0.72 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.62 | |
| Price/Tangible Book Ratio | 1.71 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 11.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 56.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/01/2009 |
| Dividend Ex-Date | 06/04/2009 |
| Dividend Record Date | 06/08/2009 |
| Dividend Pay Date | 06/22/2009 |
| Dividend Amount | 95 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 14.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.0 | 103 | 951 | 1,076 |
| 4 Weeks | 8.60 | 7.20 | 7.52 | 11.6 | 105 | 1,369 | 21,911 |
| 13 Weeks | 9.01 | 7.20 | 8.21 | 2.2 | 95 | 1,889 | 113,320 |
| 26 Weeks | 9.50 | 7.00 | 8.57 | -2.1 | 81 | 2,375 | 294,457 |
| 52 Weeks | 10.65 | 5.89 | 9.11 | -7.9 | 75 | 2,714 | 673,014 |
| YTD | 10.65 | 5.89 | - | -10.4 | 73 | 2,696 | 609,274 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.21 | 8.21 | 8.26 | 8.22 | 8.02 | 1.50 | 1.57 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.44 | 93.8 | 16.60 |
| Income | 7.44 | 49.8 | 1.87 |
| Dividend | 0.00 | 0.0 | 15.00 |
| Capital Spending | 25.41 | NA | -0.04 |
| R&D | 21.48 | NA | 20.72 |
| Normalized Inc. | 6.62 | NA | 0.90 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -30.1 | -30.1 | 16.5 |
| Earnings % | -37.1 | -85.3 | 0.8 |
| EPS % | -87.5 | -87.5 | 1.6 |
| EPS $ | -0.21 | -0.21 | 0.01 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.18 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.37 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 49.3 |
| Working Capital pS | 2.56 |
| Cash-Flow pS | 1.25 |
| Free Cash-Flow pS | 0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.56 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.8 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 4.8 |
| LT Debt/Total Liabilities | 4.9 |
| Interest Cover | 171.3 |
| Interest/Capital Invested | 0.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.23 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 19.10 |
| Enterprise Value (EV)/EBITDA | 6.23 |
| Enterprise Value (EV)/Free Cash Flow | 39.92 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 1.71 |
| Price/Book Ratio - LTM | 1.62 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 11.6 |
| Price/Sales Ratio | 0.64 |
| P/E Ratio (1 month ago) - LTM | 18.0 |
| P/E Ratio (26 weeks ago) - LTM | 11.1 |
| P/E Ratio (52 weeks ago) - LTM | 13.2 |
| 5-Y High P/E Ratio | 67.9 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 28.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 68 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 56.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.14 |
| Current Liabilities pS | 2.51 |
| Tangible Book Value pS - LTM | 4.90 |
| Book Value pS - LTM | 5.18 |
| Capital Invested pS | 5.33 |
| Cash pS - LTM | 0.96 |
| Cash Flow pS - LTM | 1.04 |
| Free Cash Flow pS - LTM | 0.72 |
| Earnings pS (EPS) | 0.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.82 |
| Free Cash Flow Margin 5YEAR AVG | 0.93 |
| Net Profit Margin | 4.5 |
| Net Profit Margin - 5YEAR AVRG. | 5.5 |
| Equity Productivity | 2.75 |
| Return on Equity (ROE) | 12.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.6 |
| Capital Invested Productivity | 2.68 |
| Return on Capital Invested (ROCI) | 12.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.4 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | 8.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.2 |
| Gross Profit Margin | 30.8 |
| Gross Profit Margin - 5YEAR AVRG. | 32.7 |
| EBITDA Margin - LTM | 10.4 |
| EBIT Margin - LTM | 5.6 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.4 |
| Effective Tax Rate | 36.4 |
| Effective Tax Rate - 5YEAR AVRG. | 33.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 232,772 |
| Net Income per Employee | 10,571 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.9 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 5.20 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 5.57 |
| Fixed Assets Turnover | 4.94 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 15.94 |
| Revenue per $ Plant | 6.51 |
| Revenue per $ Common Equity | 2.75 |
| Revenue per $ Capital Invested | 2.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.7 |
|
|  
|
| |
 |  |