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AU:COM:DICKERDATA

Dicker Data

  • Stock

AUD

Last Close

8.96

14/02 05:10

Market Cap

1.87B

Beta: -

Volume Today

115.67K

Avg: -

Company Overview

Metric
Company NameDicker Data Limited
SymbolDDR
MSH IDAU:COM:DICKERDATA
MarketSTOCKS
SectorTechnology
IndustryTechnology Distributors
CountryAU
Stage
Employee Count899
Websitedickerdata.com.au
LinkedIndicker-data
Founders

Market Metrics

Metric
Market Cap1.20B
Enterprise Value
Monthly Web Traffic127.40K
Web Traffic Growth0.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.44B
Revenue (LTM)
Revenue (NTM)
Gross Profit102.03M
EBITDA94.18M
Operating Income85.25M
Net Income52.49M
EPS0.29
Diluted EPS0.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.11
Operating Profit Margin0.07
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.33
Return on Assets0.09
Return on Capital Employed0.49

Valuation Multiples

Metric
P/E Ratio26.26
P/B Ratio8.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.88
EV Multiple11.21

Operational Metrics

Metric
Days Sales Outstanding68.42
Days Payables Outstanding54.46
Days Inventory Outstanding54.16
Operating Cycle143.47
Cash Conversion Cycle64.10
Asset Turnover2.44

Cash Flow Metrics

Metric
Operating Cash Flow44.81M
Free Cash Flow35.76M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents7.42M
Accounts Receivable24.55M
Inventory139.86M
Goodwill39.64M
Debt to Capitalization0.58
Debt to Assets0.29
Current Ratio1.14
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04