DKS

Value 2020202120222023 TTM Total common shares outstanding 79.85 M85.62 M82.45 M79.86 M — Enterprise value 7.12 B9.01 B11.15 B17.34 B 65.82 B Price to earnings ratio 8.3211.7712.8416.89 62.58 Price to sales ratio 1.031.021.041.46 5.08 Price to cash flow ratio 7.8213.678.815 55.3 Price to book ratio 6.024.995.146.15 9.99 Enterprise value to EBITDA ratio 1.542.352.814.08 14.56 Return on assets % 0.170.120.110.11 0.09 Return on equity % 0.720.410.40.36 0.31 Return on invested capital % 130.3887.3673.8973.61 54.82 Gross margin % 38.3334.6434.9235.9 141.85 Operating margin % 16.5511.839.8810.96 36.11 EBITDA margin % 37.730.9630.5731.59 131.45 Net margin % 12.368.438.068.67 28.29 Quick ratio 1.040.810.740.67 2.06 Current ratio 1.881.881.781.76 6.64 Inventory turnover 3.573.152.982.78 2.57 Asset turnover 1.461.371.421.36 1.32 Debt to assets ratio 0.060.010.010.01 — Debt to equity ratio 0.260.030.020.02 — Long term debt to total assets ratio 0.050.0100 0 Long term debt to total equity ratio 0.210.0200 0 Operating cash flow per share 14.769.2917.7815.82 13.83 EBIT per share 39.135.1642.0446.38 57.14 EBITDA per share 42.2938.5846.251.21 58.69 Total debt per share 4.980.660.660.96 — Cash per share 24.1219.3820.9620.38 57.71 Net current asset value per share 46.649.9956.9165.33 273.83 Tangible book value per share 16.1422.3526.9434.89 152.46 Working capital per share 21.8523.3924.8828.19 108.03 Book value per share 19.1825.4330.4638.57 180.8