Italy
· Delayed Price · Currency is EUR DICK'S Sporting Goods Statistics
Total Valuation
BIT:1DKS has a market cap or net worth of EUR 15.29 billion. The enterprise value is 17.81 billion.
| Market Cap | 15.29B |
| Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.25M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 14.52.
| PE Ratio | 13.64 |
| Forward PE | 14.52 |
| PS Ratio | 1.18 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 36.35.
| EV / Earnings | 15.88 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 13.44 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 8.81 |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 40.08% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 346,275 |
| Profits Per Employee | 30,017 |
| Employee Count | 56,100 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, BIT:1DKS had revenue of EUR 12.93 billion and earned 1.12 billion in profits. Earnings per share was 13.52.
| Revenue | 12.93B |
| Gross Profit | 4.64B |
| Operating Income | 1.42B |
| Pretax Income | 1.46B |
| Net Income | 1.12B |
| EBITDA | 1.80B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 13.52 |
Balance Sheet
The company has 1.63 billion in cash and 4.32 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.32B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 38.35 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -772.15 million, giving a free cash flow of 489.97 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -772.15M |
| Free Cash Flow | 489.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.90%, with operating and profit margins of 10.96% and 8.67%.
| Gross Margin | 35.90% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.67% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 10.96% |
| FCF Margin | 3.79% |
Dividends & Yields
BIT:1DKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.33% |
| FCF Yield | 3.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1DKS has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |