Shares Outstanding Shares Outstanding n/a Close	80.11M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.01%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.99%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	77.48%
Shares Floating Shares Floating n/a Close	77.04M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	72
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 4.73M, so 5.91% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.73M
Short % of Shares Out Short % of Shares Out n/a Close	5.91%
Short % of Float Short % of Float n/a Close	13.15%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.85

Valuation Ratios

The PE ratio is 16.58 and the forward PE ratio is 12.9. DICK'S Sporting Goods's PEG ratio is 1.2.

PE Ratio PE Ratio n/a Close	16.58
Forward PE Forward PE n/a Close	12.9
PS Ratio PS Ratio n/a Close	1.44
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	6.04
P/FCF Ratio P/FCF Ratio n/a Close	37.93
PEG Ratio PEG Ratio n/a Close	1.2

Financial Ratio History

Enterprise Valuation

DICK'S Sporting Goods has an Enterprise Value (EV) of 22.11B.

EV / Sales EV / Sales n/a Close	1.65
EV / EBITDA EV / EBITDA n/a Close	11.23
EV / EBIT EV / EBIT n/a Close	16.86
EV / FCF EV / FCF n/a Close	43.42

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.4.

Current Ratio Current Ratio n/a Close	1.76
Quick Ratio Quick Ratio n/a Close	0.67
Debt / Equity Debt / Equity n/a Close	1.4
Debt / EBITDA Debt / EBITDA n/a Close	2.28
Debt / FCF Debt / FCF n/a Close	8.81
Interest Coverage Interest Coverage n/a Close	27.82

Financial Efficiency

Return on Equity is 36.44% and Return on Invested Capital is 15.32%.

Return on Equity Return on Equity n/a Close	36.44%
Return on Assets Return on Assets n/a Close	11.14%
Return on Invested Capital Return on Invested Capital n/a Close	15.32%
Revenue Per Employee Revenue Per Employee n/a Close	$722,733.82
Profits Per Employee Profits Per Employee n/a Close	$62,650.97
Employee Count Employee Count n/a Close	18,600
Asset Turnover Asset Turnover n/a Close	1.29
Inventory Turnover Inventory Turnover n/a Close	2.57

Taxes

Income Tax Income Tax n/a Close	353.73M
Effective Tax Rate Effective Tax Rate n/a Close	23.29%

Stock Price Statistics

The stock price has increased by -18.35% in the last 52 weeks. The beta is 1.09, so DICK'S Sporting Goods's price volatility has been higher than the market average.

Beta Beta n/a Close	1.09
52-Week Price Change 52-Week Price Change n/a Close	-18.35%
50-Day Moving Average 50-Day Moving Average n/a Close	184.68
200-Day Moving Average 200-Day Moving Average n/a Close	208.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,738,446

Income Statement

In the last 12 months, DICK'S Sporting Goods had revenue of 13.44B and earned 1.17B in profits. Earnings per share was 14.48.

Revenue Revenue n/a Close	13.44B
Gross Profit Gross Profit n/a Close	4.83B
Operating Income Operating Income n/a Close	1.47B
Net Income Net Income n/a Close	1.17B
EBITDA EBITDA n/a Close	1.97B
EBIT EBIT n/a Close	1.57B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	14.48

Full Income Statement

Balance Sheet

The company has 1.69B in cash and 4.49B in debt, giving a net cash position of -2.8B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.69B
Total Debt Total Debt n/a Close	4.49B
Net Cash Net Cash n/a Close	-2.8B
Retained Earnings Retained Earnings n/a Close	6.39B
Total Assets Total Assets n/a Close	10.43B
Working Capital Working Capital n/a Close	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -802.57M, giving a free cash flow of 509.27M.

Operating Cash Flow Operating Cash Flow n/a Close	1.31B
Capital Expenditures Capital Expenditures n/a Close	-802.57M
Free Cash Flow Free Cash Flow n/a Close	509.27M
FCF Per Share FCF Per Share n/a Close	6.33

Full Cash Flow Statement

Margins

Gross margin is 35.9%, with operating and profit margins of 10.96% and 8.67%.

Gross Margin Gross Margin n/a Close	35.9%
Operating Margin Operating Margin n/a Close	10.96%
Pretax Margin Pretax Margin n/a Close	11.3%
Profit Margin Profit Margin n/a Close	8.67%
EBITDA Margin EBITDA Margin n/a Close	14.65%
EBIT Margin EBIT Margin n/a Close	10.96%
FCF Margin FCF Margin n/a Close	3.79%

Dividends & Yields

DKS pays an annual dividend of $5.72, which amounts to a dividend yield of 2.51%.

Dividend Per Share Dividend Per Share n/a Close	$5.72
Dividend Yield Dividend Yield n/a Close	2.51%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	10.23%
Payout Ratio Payout Ratio n/a Close	40.92%
Earnings Yield Earnings Yield n/a Close	6.03%
FCF Yield FCF Yield n/a Close	2.64%

Dividend Details

Analyst Forecast

The average price target for DKS is $225, which is 27.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$225
Price Target Difference Price Target Difference n/a Close	27.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$262.81
Lynch Upside Lynch Upside n/a Close	48.82%
Graham Number Graham Number n/a Close	113.8
Graham Upside Graham Upside n/a Close	-35.56%

Stock Splits

The last stock split was on Oct 22, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 22, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.96
Piotroski F-Score Piotroski F-Score n/a Close	6