DKS

Value Q4, 24 TTM Total common shares outstanding 89.04 M — Enterprise value 16.82 B 65.3 B Price to earnings ratio 20.36 66.05 Price to sales ratio 1 4.62 Price to cash flow ratio 11.24 51.55 Price to book ratio 3.12 6.96 Enterprise value to EBITDA ratio 4.5 18.18 Return on assets % 0.01 0.07 Return on equity % 0.02 0.24 Return on invested capital % 3.99 41.17 Gross margin % 28.43 135.32 Operating margin % 2.96 29.13 EBITDA margin % 26.41 125.98 Net margin % 2.06 22.65 Quick ratio 0.47 1.86 Current ratio 1.53 6.41 Inventory turnover 0.84 2.7 Asset turnover 0.36 1.3 Debt to assets ratio 0.01 0.01 Debt to equity ratio 0.02 0.02 Long term debt to total assets ratio -0 0.39 Long term debt to total equity ratio -0.01 1.27 Operating cash flow per share 12.33 18.55 EBIT per share 19.29 61.47 EBITDA per share 19.31 63.03 Total debt per share 1.14 1.14 Cash per share 15.89 53.23 Net current asset value per share 83.44 291.94 Tangible book value per share 45.89 163.46 Working capital per share 28.91 108.75 Book value per share 65.07 207.3