A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DAKT SEC filings page.
Daktronics Inc (DAKT) reported $838.7M in revenue over the twelve months to Aug 1, 2026, up 11.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Daktronics’ profitable, low-debt rebound is governed by working-capital investment more than rising leverage.
FY2025 paired a net loss of-$10.1M with operating cash flow of$97.7M as inventory and receivables fell, showing that reported cash strength was largely a temporary working-capital release rather than earnings-led generation. In FY2026, net income recovered to$45.4M , while operating cash flow settled at$49.2M as those assets rebuilt, making cash conversion more closely tied to reported profit.
Gross margin expanded from
Debt-to-equity fell from 1.3x in FY2022 to 0.0x in FY2026, reducing dependence on debt financing. The current ratio reached 2.3x, indicating a larger short-term cushion alongside that lower leverage.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Daktronics Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Daktronics Inc has an operating margin of 7.2%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 4.4% the prior year.
Daktronics Inc's revenue grew 10.9% year-over-year to $838.7M, a solid pace of expansion. This earns a growth score of 35/100.
Daktronics Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.31, Daktronics Inc holds $2.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
Daktronics Inc has a free cash flow margin of 4.1%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Daktronics Inc earns a strong 15.1% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from -3.7% the prior year.
Daktronics Inc scores 5.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Daktronics Inc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Daktronics Inc generates $1.08 in operating cash flow ($49.2M OCF vs $45.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Daktronics Inc earns $41.59 in operating income for every $1 of interest expense ($60.8M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Daktronics Inc generated $234.6M in revenue in Q1 2027. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 21.5%.
Daktronics Inc's EBITDA was $29.6M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.5% from the same quarter a year earlier. Against the prior quarter it is up 72.7%.
Daktronics Inc reported $19.4M in net income in Q1 2027. This represents an increase of 18.0% from the same quarter a year earlier. Against the prior quarter it is up 256.2%.
Daktronics Inc earned $0.40 per diluted share (EPS) in Q1 2027. This represents an increase of 21.2% from the same quarter a year earlier.
Cash & Balance Sheet
Daktronics Inc generated $27.3M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 25.2% from the same quarter a year earlier. Against the prior quarter it is up 383.6%.
Daktronics Inc held $154.6M in cash against $9.4M in long-term debt as of Q1 2027, with $230.8M of liabilities due within a year.
Not reported for Q1 2027.
Margins & Returns
Daktronics Inc's gross margin was 30.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.
Daktronics Inc's operating margin was 10.6% in Q1 2027, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Daktronics Inc's net profit margin was 8.3% in Q1 2027, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.
Daktronics Inc's ROE was 6.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Capital Allocation
Daktronics Inc invested $12.1M in research and development in Q1 2027. This represents an increase of 13.5% from the same quarter a year earlier. Against the prior quarter it is up 16.8%.
Daktronics Inc spent $4.4M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 58.6% from the same quarter a year earlier. Against the prior quarter it is up 58.2%.
Daktronics Inc invested $4.1M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
DAKT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $234.6M+7.1% | $193.0M+11.9% | $181.9M+21.6% | $229.3M+10.0% | $219.0M-3.1% | $172.6M-20.1% | $149.5M-12.2% | $208.3M+4.5% |
| Cost of Revenue | $163.0M+5.9% | $141.1M+9.0% | $138.2M+22.6% | $167.4M+9.8% | $153.9M-7.5% | $129.4M-19.4% | $112.7M-12.3% | $152.5M+5.0% |
| Gross Profit | $71.6M+10.0% | $52.0M+20.4% | $43.6M+18.6% | $61.8M+10.7% | $65.1M+9.0% | $43.1M-22.1% | $36.8M-11.8% | $55.9M+3.1% |
| R&D Expenses | $12.1M+13.5% | $10.4M+4.2% | $10.5M+11.5% | $10.4M+6.1% | $10.7M+10.9% | $10.0M+7.3% | $9.4M+6.8% | $9.8M+6.7% |
| SG&A Expenses | $15.6M+8.8% | $14.7M-25.4% | $15.8M-4.0% | $13.8M-11.5% | $14.3M+21.9% | $19.7M+70.7% | $16.5M+55.8% | $15.6M+42.8% |
| Operating Income | $24.9M+7.2% | $12.4M+814.2% | $1.9M+153.0% | $21.6M+36.7% | $23.3M+2.4% | -$1.7M-109.0% | -$3.6M-145.1% | $15.8M-18.9% |
| EBITDA | $29.6M+5.5% | $17.1M+453.2% | $7.1M+450.4% | $26.3M+27.5% | $28.1M+1.7% | $3.1M-87.3% | $1.3M-90.0% | $20.7M-14.8% |
| Income Tax | $6.2M+8.4% | $1.8M+145.8% | $502K+176.1% | $4.4M+16.0% | $5.8M+11.4% | -$4.0M-186.3% | -$660K-134.9% | $3.8M-5.4% |
| Net Income | $19.4M+18.0% | $5.5M+157.9% | $3.0M+117.5% | $17.5M-18.3% | $16.5M+433.0% | -$9.4M-474.3% | -$17.2M-259.7% | $21.4M+888.7% |
| EPS (Basic) | $0.40+17.6% | $0.17+185.0% | $0.06+116.7% | $0.36-21.7% | $0.34+409.1% | -$0.20-500.0% | -$0.36-256.5% | $0.46+820.0% |
| EPS (Diluted) | $0.40+21.2% | $0.17+185.0% | $0.06+116.7% | $0.35 | $0.33+400.0% | -$0.20-500.0% | -$0.36 | $0.22 |
| Diluted Shares (Avg) | 49M-1.7% | N/A | 49M+3.1% | 49M | 50M+7.4% | N/A | 48M | 52M |
Not reported in any period shown, so not listed: Interest Expense.
DAKT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $607.4M+11.3% | $554.4M+10.2% | $546.4M+4.2% | $548.4M-0.6% | $545.6M-1.5% | $502.9M-4.7% | $524.2M+5.0% | $551.9M+8.0% |
| Current Assets | $500.8M+16.6% | $448.0M+17.4% | $425.8M+8.0% | $430.2M+1.8% | $429.4M+0.5% | $381.5M-5.1% | $394.4M+5.0% | $422.8M+9.4% |
| Cash & Equivalents | $154.6M+13.0% | $131.6M+3.2% | $144.4M+9.3% | $149.6M+11.4% | $136.9M+41.4% | $127.5M+56.8% | $132.2M+72.2% | $134.4M+107.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Inventory | $117.5M+7.4% | $110.5M+4.4% | $103.6M-8.1% | $101.1M-16.8% | $109.5M-18.9% | $105.8M-23.3% | $112.7M-19.6% | $121.6M-14.2% |
| Accounts Receivable | $154.7M+24.5% | $118.6M+27.8% | $114.3M+19.7% | $129.4M+16.2% | $124.3M-5.9% | $92.8M-20.8% | $95.5M-5.0% | $111.3M-3.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.6M+12.9% | $3.7M+15.6% | $3.7M+20.2% | $3.2M-0.8% | $3.2M-0.1% | $3.2M-1.2% | $3.1M-5.4% | $3.2M-0.1% |
| Total Liabilities | $289.8M+9.0% | $253.7M+9.8% | $252.6M+0.3% | $250.9M-13.8% | $265.8M-15.8% | $231.0M-20.1% | $251.9M-4.2% | $291.0M+1.1% |
| Current Liabilities | $230.8M+11.2% | $193.7M+12.6% | $191.6M+17.9% | $192.6M+7.0% | $207.6M+5.4% | $172.0M-10.6% | $162.4M-4.6% | $180.1M-5.2% |
| Non-Current Liabilities | $59.0M+1.2% | $60.0M+1.7% | $61.1M-31.7% | $58.3M-47.4% | $58.3M-50.9% | $59.0M-39.1% | $89.4M-3.5% | $110.9M+13.4% |
| Long-Term Debt | $9.4M-7.2% | $9.6M-8.2% | $9.9M-75.9% | $9.8M-84.7% | $10.1M-86.5% | $10.5M-80.3% | $41.0M-15.4% | $63.9M+16.0% |
| Total Equity | $317.6M+13.5% | $300.7M+10.6% | $293.7M+7.9% | $297.5M+14.0% | $279.8M+17.4% | $271.9M+13.9% | $272.3M+15.3% | $260.9M+16.9% |
| Retained Earnings | $192.7M+33.5% | $173.3M+35.5% | $164.9M+20.1% | $161.9M+4.8% | $144.4M+8.5% | $127.9M-7.3% | $137.3M+1.3% | $154.5M+23.8% |
DAKT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.4M+20.4% | -$5.1M-122.3% | $11.7M-2.5% | $16.5M-61.9% | $26.1M+34.0% | $22.9M+142.0% | $12.0M+26.8% | $43.3M+72.9% |
| Depreciation & Amortization | $4.7M-2.5% | $4.6M-4.9% | $5.2M+4.8% | $4.8M-2.4% | $4.8M-1.8% | $4.8M-1.6% | $4.9M+0.8% | $4.9M+1.6% |
| Stock-Based Compensation | $1.2M+27.8% | N/A | N/A | N/A | $947K+82.1% | N/A | N/A | N/A |
| Capital Expenditures | $4.1M-3.8% | $4.5M-6.3% | $3.6M-13.5% | $2.5M-54.1% | $4.3M-15.5% | $4.8M+44.0% | $4.2M-4.5% | $5.4M+15.1% |
| Free Cash Flow | $27.3M+25.2% | -$9.6M-153.3% | $8.1M+3.4% | $14.0M-63.0% | $21.8M+51.4% | $18.0M+195.9% | $7.8M+54.0% | $38.0M+86.2% |
| Investing Cash Flow | -$3.9M+30.4% | -$4.7M+21.8% | -$5.5M-1.7% | -$3.8M+40.1% | -$5.6M+5.8% | -$6.0M-41.1% | -$5.4M-8.4% | -$6.4M-0.7% |
| Financing Cash Flow | -$4.5M+59.6% | -$3.0M+85.4% | -$12.0M-38.5% | -$108K-272.4% | -$11.1M-639.7% | -$20.9M-3578.1% | -$8.6M-3650.9% | -$29K+93.4% |
| Share Buybacks | $4.4M-58.6% | $2.8M-86.4% | $10.6M+17.1% | $1.6M | $10.7M | $20.5M | $9.0M | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
DAKT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5%+0.8pp | 26.9%+1.9pp | 24.0%-0.6pp | 27.0%+0.2pp | 29.7%+3.3pp | 25.0%-0.7pp | 24.6%+0.1pp | 26.8%-0.4pp |
| Operating Margin | 10.6%0.0pp | 6.4%+7.4pp | 1.1%+3.5pp | 9.4%+1.8pp | 10.6%+0.6pp | -1.0%-10.0pp | -2.4%-7.1pp | 7.6%-2.2pp |
| Net Margin | 8.3%+0.8pp | 2.8%+8.3pp | 1.7%+13.1pp | 7.6%-2.6pp | 7.5%+9.7pp | -5.5%-6.6pp | -11.5%-17.8pp | 10.3%+9.2pp |
| Return on Equity | 6.1%+0.2pp | 1.8%+5.3pp | 1.0%+7.3pp | 5.9%-2.3pp | 5.9%+8.0pp | -3.5%-4.5pp | -6.3%-10.8pp | 8.2%+7.2pp |
| Return on Assets | 3.2%+0.2pp | 1.0%+2.9pp | 0.5%+3.8pp | 3.2%-0.7pp | 3.0%+3.9pp | -1.9%-2.4pp | -3.3%-5.4pp | 3.9%+3.5pp |
| Current Ratio | 2.17+0.1x | 2.31+0.1x | 2.22-0.2x | 2.23-0.1x | 2.07-0.1x | 2.22+0.1x | 2.43+0.2x | 2.35+0.3x |
| Debt-to-Equity | 0.030.0x | 0.030.0x | 0.03-0.1x | 0.03-0.2x | 0.04-0.3x | 0.04-0.2x | 0.15-0.1x | 0.240.0x |
| Asset Turnover | 0.390.0x | 0.350.0x | 0.330.0x | 0.420.0x | 0.400.0x | 0.34-0.1x | 0.29-0.1x | 0.380.0x |
| FCF Margin | 11.6%+1.7pp | -5.0%-15.4pp | 4.4%-0.8pp | 6.1%-12.1pp | 10.0%+3.6pp | 10.5%+7.6pp | 5.2%+2.3pp | 18.2%+8.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Daktronics Inc DAKT | FY2026 | $838.7M | $45.4M | 5.4% | $930.6M | 63/100 |
| CTS Corp CTS | FY2025 | $541.3M | $65.3M | 12.1% | $1.6B | 67/100 |
| Roger ROG | FY2025 | $810.8M | -$61.8M | -7.6% | $2.3B | 51/100 |
| Allied Motion ALNT | FY2025 | $554.5M | $22.0M | 4.0% | $1.6B | 55/100 |
| Lsi Inds Inc Ohio LYTS | FY2026 | $689.4M | $22.6M | 3.3% | $753.8M | 56/100 |
| Knowles Corp KN | FY2025 | $593.2M | $44.2M | 7.4% | $3.0B | 56/100 |
Where Daktronics Inc Ranks
Frequently Asked Questions
What is Daktronics Inc's annual revenue?
Daktronics Inc (DAKT) reported $838.7M in total revenue for fiscal year 2026. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Daktronics Inc's revenue growing?
Daktronics Inc (DAKT) revenue grew by 10.9% year-over-year, from $756.5M to $838.7M in fiscal year 2026.
Is Daktronics Inc profitable?
Yes, Daktronics Inc (DAKT) reported a net income of $45.4M in fiscal year 2026, with a net profit margin of 5.4%.
What is Daktronics Inc's EBITDA?
Daktronics Inc (DAKT) had EBITDA of $80.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Daktronics Inc have?
As of fiscal year 2026, Daktronics Inc (DAKT) had $131.6M in cash and equivalents against $9.6M in long-term debt.
What is Daktronics Inc's gross margin?
Daktronics Inc (DAKT) had a gross margin of 27.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Daktronics Inc's operating margin?
Daktronics Inc (DAKT) had an operating margin of 7.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Daktronics Inc's net profit margin?
Daktronics Inc (DAKT) had a net profit margin of 5.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Daktronics Inc's return on equity (ROE)?
Daktronics Inc (DAKT) has a return on equity of 15.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Daktronics Inc's free cash flow?
Daktronics Inc (DAKT) generated $34.3M in free cash flow during fiscal year 2026. This represents a -56.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Daktronics Inc's operating cash flow?
Daktronics Inc (DAKT) generated $49.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Daktronics Inc's total assets?
Daktronics Inc (DAKT) had $554.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Daktronics Inc's capital expenditures?
Daktronics Inc (DAKT) invested $14.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Daktronics Inc spend on research and development?
Daktronics Inc (DAKT) invested $43.5M in research and development during fiscal year 2026.
What is Daktronics Inc's current ratio?
Daktronics Inc (DAKT) had a current ratio of 2.31 as of fiscal year 2026, which is generally considered healthy.
What is Daktronics Inc's debt-to-equity ratio?
Daktronics Inc (DAKT) had a debt-to-equity ratio of 0.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Daktronics Inc's return on assets (ROA)?
Daktronics Inc (DAKT) had a return on assets of 8.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Daktronics Inc's P/E ratio?
Daktronics Inc (DAKT) trades at 20.5x earnings, its market capitalization divided by net income of $45.4M net income, trailing 12 months to August 1, 2026. The market capitalization is $930.6M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Daktronics Inc's price-to-sales ratio?
Daktronics Inc (DAKT) trades at 1.1x sales, its market capitalization divided by revenue of $838.7M revenue, trailing 12 months to August 1, 2026. The market capitalization is $930.6M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Daktronics Inc's Altman Z-Score?
Daktronics Inc (DAKT) has an Altman Z-Score of 5.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Daktronics Inc's Piotroski F-Score?
Daktronics Inc (DAKT) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Daktronics Inc's earnings high quality?
Daktronics Inc (DAKT) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Daktronics Inc cover its interest payments?
Daktronics Inc (DAKT) has an interest coverage ratio of 41.59x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Daktronics Inc?
Daktronics Inc (DAKT) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.