Daktronics, Inc. (DAKT)
Company Info
ISIN | US2342641097 |
---|---|
CUSIP | 234264109 |
Sector | Technology |
Industry | Computer Hardware |
Highlights
Market Cap | $415.81M |
---|---|
EPS | $1.16 |
PE Ratio | 8.09 |
PEG Ratio | 1.33 |
Revenue (TTM) | $812.07M |
Gross Profit (TTM) | $151.36M |
EBITDA (TTM) | $104.77M |
Year Range | $4.66 - $12.42 |
Target Price | $12.80 |
Short % | 14.16% |
Short Ratio | 9.19 |
Share Price Chart
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Popular comparisons: DAKT vs. SPY, DAKT vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Daktronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Daktronics, Inc. had a return of 17.45% year-to-date (YTD) and 85.13% in the last 12 months. Over the past 10 years, Daktronics, Inc. had an annualized return of -1.54%, while the S&P 500 had an annualized return of 10.89%, indicating that Daktronics, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.45% | 10.16% |
1 month | 22.51% | 3.47% |
6 months | 9.57% | 22.20% |
1 year | 85.13% | 30.45% |
5 years (annualized) | 6.68% | 13.16% |
10 years (annualized) | -1.54% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.61% | 14.51% | ||||||||||
2023 | 16.27% | 6.70% | 7.85% | 8.42% | -18.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Daktronics, Inc. | 1.75 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Daktronics, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 | $0.28 | $0.28 | $0.34 | $0.40 | $0.39 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 3.61% | 3.78% | 3.07% | 3.17% | 4.56% | 3.10% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Daktronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2013 | $0.12 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Daktronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Daktronics, Inc. was 92.89%, occurring on Dec 8, 2022. The portfolio has not yet recovered.
The current Daktronics, Inc. drawdown is 59.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.89% | Dec 15, 2006 | 4023 | Dec 8, 2022 | — | — | — |
-64.47% | Feb 16, 1994 | 465 | Jan 17, 1996 | 574 | Jun 17, 1998 | 1039 |
-62.93% | Jun 29, 2001 | 70 | Oct 12, 2001 | 345 | Feb 27, 2003 | 415 |
-50.55% | Jan 11, 2000 | 67 | Apr 14, 2000 | 213 | Feb 20, 2001 | 280 |
-46.43% | Nov 17, 1998 | 71 | Mar 3, 1999 | 109 | Aug 16, 1999 | 180 |
Volatility
Volatility Chart
The current Daktronics, Inc. volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |