Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.67%
operating margin TTM
11.12%
revenue TTM
12.90 Billion
revenue per share TTM
161.56$
valuation ratios | |
|---|---|
| pe ratio | 12.68 |
| peg ratio | 45.77 |
| price to book ratio | 4.62 |
| price to sales ratio | 1.09 |
| enterprise value multiple | 6.64 |
| price fair value | 4.62 |
profitability ratios | |
|---|---|
| gross profit margin | 35.9% |
| operating profit margin | 11.12% |
| pretax profit margin | 11.3% |
| net profit margin | 8.67% |
| return on assets | 11.14% |
| return on equity | 39.26% |
| return on capital employed | 20.26% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 0.67 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.89 |
| operating cycle | 147.71 |
| days of payables outstanding | 63.44 |
| cash conversion cycle | 84.27 |
| receivables turnover | 62.74 |
| payables turnover | 5.75 |
| inventory turnover | 2.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.40 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.58 |
| interest coverage | 28.22 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.33 |
| cash per share | 21.01 |
| operating cash flow per share | 16.31 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 2.61 |
| capital expenditure coverage ratio | 1.63 |
Frequently Asked Questions
When was the last time DICK'S Sporting Goods, Inc. (NYSE:DKS) reported earnings?
DICK'S Sporting Goods, Inc. (DKS) published its most recent earnings results on 27-11-2024.
What is DICK'S Sporting Goods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DICK'S Sporting Goods, Inc. (NYSE:DKS)'s trailing twelve months ROE is 39.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DICK'S Sporting Goods, Inc. (DKS) currently has a ROA of 11.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DKS's net profit margin stand at?
DKS reported a profit margin of 8.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DKS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.40.