Dicker Data Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Dicker Data Limited (DDR), the latest P/E of 24.2 frames valuation, while ROE 33.69% and ROIC 17.59% indicates profitability and capital efficiency. Together with the current ratio of 1.55 and debt-to-equity 1.45, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DDR Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$14.16$12.60$12.54$12.66$14.37$11.89$10.91$9.30$8.15$7.42
Net Income per Share$0.47$0.44$0.46$0.42$0.43$0.34$0.34$0.20$0.17$0.16
Operating Cash Flow per Share$0.54$0.42$0.39$0.01$0.12$0.35$0.07$0.07$0.25$0.37
Free Cash Flow per Share$0.52$0.40$0.31$-0.06$0.08$0.07$0.00$0.06$0.23$0.37
Cash per Share$0.37$0.25$0.06$0.07$0.04$0.18$0.14$0.04$0.06$0.11
Book Value per Share$1.42$1.38$1.42$1.32$1.03$0.96$0.59$0.50$0.47$0.46
Tangible Book Value per Share$0.94$0.88$0.89$0.43$0.13$0.71$0.32$0.33$0.29$0.27
Interest Debt per Share$2.19$2.18$1.91$1.84$1.37$0.75$0.88$0.73$0.63$0.76
CAPEX per Share$0.02$0.02$0.08$0.07$0.04$0.29$0.07$0.01$0.02$0.00

DDR Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)24.2319.326.2324.3834.8130.7220.4813.9417.6614.09
Price to Book (P/B)8.186.088.447.7414.3610.8711.75.666.354.88
Price to Sales (P/S)0.820.670.950.81.030.880.630.30.360.3
Enterprise Value to EBITDA16.312.1216.3616.2123.620.1514.169.9911.499.92
EV to Sales0.940.811.090.941.120.930.70.370.430.39
EV to Operating Cash Flow24.824.2635.181827.28135.1731.14106.346.2113.767.66
EV to Free Cash Flow25.625.644.07-202.44205.88164.321920.8955.5314.967.76
Enterprise Value$2.42B$1.84B$2.47B$2.08B$2.79B$1.85B$1.23B$555.76M$560.69M$457.60M

DDR Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)33.69%31.51%32.17%31.74%41.26%35.38%57.13%40.60%35.98%34.65%
Return on Invested Capital (ROIC)17.59%14.15%16.41%16.02%17.02%20.22%20.18%19.34%18.07%15.82%
Return on Tangible Assets8.06%8.10%9.87%8.61%10.54%10.60%11.72%8.09%7.59%7.64%
Earnings Yield4.07%5.18%3.81%4.10%2.87%3.26%4.88%7.17%5.66%7.10%
Free Cash Flow Yield4.48%4.74%2.60%-0.58%0.53%0.64%0.06%2.21%7.88%16.33%
Dividend Yield3.87%5.53%2.63%5.13%2.22%3.07%3.50%6.14%5.35%6.59%

DDR Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.551.571.111.071.111.141.091.161.161.17
Interest Coverage7.395.186.6410.3526.8223.8310.947.787.616.42
Income Quality1.1400.850.020.281.040.380.371.512.33
Debt to Equity1.451.481.271.351.310.761.431.371.261.54
Debt to Assets32.54%34.76%34.88%31.00%27.32%21.09%26.72%25.56%24.55%31.19%
Net Debt to EBITDA2.072.132.072.331.911.011.311.851.742.09

DDR Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover4.484.384.653.85.446.115.946.736.717.84
Payables Turnover5.445.227.25.686.197.597.356.46.317.39
Inventory Turnover7.376.88.887.9211.7216.7813.9312.8813.410.03
Days Sales Outstanding81.5383.4278.4695.9867.0559.7161.4254.2254.3946.58
Days Payables Outstanding67.1669.8850.7164.2458.9748.0949.6857.0657.8449.42
Days of Inventory on Hand49.5553.7141.146.1131.1421.7626.1928.3527.2536.39

DDR Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA16.312.1216.3616.2123.620.1514.169.9911.499.92
Market Cap$2.11B$1.52B$2.15B$1.78B$2.56B$1.76B$1.11B$452.73M$475.73M$360.98M
Enterprise Value$2.42B$1.84B$2.47B$2.08B$2.79B$1.85B$1.23B$555.76M$560.69M$457.60M
Dividend Yield3.87%5.53%2.63%5.13%2.22%3.07%3.50%6.14%5.35%6.59%
Payout Ratio90.04%106.67%69.06%125.02%77.34%94.24%71.78%85.56%94.44%92.84%

Frequently Asked Questions

Is Dicker Data Limited stock overvalued based on its P/E ratio?

On this page, DDR's current P/E is 24.2, compared with a multi-year average around 22.6. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is Dicker Data Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.11B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Dicker Data Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Dicker Data Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Dicker Data Limited compare to its competitors in key financial ratios?

The fastest way to compare Dicker Data Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Dicker Data Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Dicker Data Limited financially strong based on its ratios?

To assess whether Dicker Data Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 1.55, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 7.39, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.45, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Dicker Data Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Dicker Data Limited is sustaining strong returns (for example ROE at 33.69% and ROIC at 17.59%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.