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Daktronics DAKT Net debt / EBITDA

Net debt / EBITDA at other companies

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LSI IndustriesLYTS
1.2×-0.1×
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4.6×+0.4×
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Helios TechnologiesHLIO
-0.3×-0.4×
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
13.1×-0.7×
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1.6×-1.7×
Imax logo
ImaxIMAX
-1×+0.2×

Other financials

Income statement

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Revenue$208.6M+20.9%
Gross profit$58.5M+35.5%
Operating income$14.1M
Net income$8.4M+189%
EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%
Total debt$8.5M-49.4%
Total equity$300.7M+10.6%
Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%
CapEx$4.5M-6.3%
Free cash flow$8.1M+3.4%

Valuation

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Market cap$934.57M+31.6%
Enterprise value$811.43M+35.4%
P/E20.6×
P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp
Operating margin7.3%+2.6pp
Net margin5.4%+4.5pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity15.8%+13.2pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Calculated from Daktronics’s reported figures.

Based on the most recent quarter.

The official record: Daktronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's net debt / EBITDA?
Daktronics (DAKT) reported net debt / EBITDA of -1.5× in Q1 2026.
How has Daktronics's net debt / EBITDA changed year-over-year?
Daktronics's net debt / EBITDA increased by 24.5% year-over-year, from -2× to -1.5×.
What is the long-term trend for Daktronics's net debt / EBITDA?
Over 4 years (2022 to 2026), Daktronics's net debt / EBITDA has grown at a 30.2% compound annual growth rate (CAGR), from -0.5× to -1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.