DKS

Value Q3, 24 TTM Total common shares outstanding 89.97 M — Enterprise value 18.77 B 65.82 B Price to earnings ratio 17.51 62.58 Price to sales ratio 1.22 5.08 Price to cash flow ratio 15.75 55.3 Price to book ratio 1.2 9.99 Enterprise value to EBITDA ratio 3.84 14.56 Return on assets % 0 0.09 Return on equity % 0.01 0.31 Return on invested capital % 2.58 54.82 Gross margin % 33.13 141.85 Operating margin % 2.23 36.11 EBITDA margin % 32.4 131.45 Net margin % 1.8 28.29 Quick ratio 0.37 2.06 Current ratio 1.57 6.64 Inventory turnover 0.62 2.57 Asset turnover 0.3 1.32 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0 0 Long term debt to total equity ratio 0 0 Operating cash flow per share -2.85 13.83 EBIT per share 14.03 57.14 EBITDA per share 15.5 58.69 Total debt per share — — Cash per share 9.43 57.71 Net current asset value per share 84.39 273.83 Tangible book value per share 46.2 152.46 Working capital per share 30.7 108.03 Book value per share 63.37 180.8