Donaldson Inc. (DCI)
Donaldson Statistics
Share Statistics
Donaldson has 119.52M shares outstanding. The number of shares has increased by -0.74% in one year.
Shares Outstanding | 119.52M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 85.28% |
Shares Floating | 118.8M |
Failed to Deliver (FTD) Shares | 1.47K |
FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.29M, so 1.08% of the outstanding shares have been sold short.
Short Interest | 1.29M |
Short % of Shares Out | 1.08% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 21.81 and the forward PE ratio is 17.83. Donaldson's PEG ratio is 1.34.
PE Ratio | 21.81 |
Forward PE | 17.83 |
PS Ratio | 2.52 |
Forward PS | 1.9 |
PB Ratio | 6.06 |
P/FCF Ratio | 22.19 |
PEG Ratio | 1.34 |
Enterprise Valuation
Donaldson has an Enterprise Value (EV) of 9.33B.
EV / Sales | 2.6 |
EV / EBITDA | 14.25 |
EV / EBIT | 18.95 |
EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.84 |
Quick Ratio | 1.23 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.32 |
Interest Coverage | 25.43 |
Financial Efficiency
Return on Equity is 27.8% and Return on Invested Capital is 19.08%.
Return on Equity | 27.8% |
Return on Assets | 14.21% |
Return on Invested Capital | 19.08% |
Revenue Per Employee | $256.16K |
Profits Per Employee | $29.57K |
Employee Count | 14,000 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | 121.3M |
Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by -7.83% in the last 52 weeks. The beta is 1.04, so Donaldson's price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | -7.83% |
50-Day Moving Average | 69.28 |
200-Day Moving Average | 71.77 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (20 Days) | 622.79K |
Income Statement
In the last 12 months, Donaldson had revenue of 3.59B and earned 414M in profits. Earnings per share was 3.43.
Revenue | 3.59B |
Gross Profit | 1.27B |
Operating Income | 544.1M |
Net Income | 414M |
EBITDA | 655.1M |
EBIT | 556.7M |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 232.7M in cash and 536.7M in debt, giving a net cash position of -304M.
Cash & Cash Equivalents | 232.7M |
Total Debt | 536.7M |
Net Cash | -304M |
Retained Earnings | 2.38B |
Total Assets | 2.96B |
Working Capital | 656.7M |
Cash Flow
In the last 12 months, operating cash flow was 492.5M and capital expenditures -85.6M, giving a free cash flow of 406.9M.
Operating Cash Flow | 492.5M |
Capital Expenditures | -85.6M |
Free Cash Flow | 406.9M |
FCF Per Share | 3.37 |
Margins
Gross margin is 35.54%, with operating and profit margins of 15.17% and 11.54%.
Gross Margin | 35.54% |
Operating Margin | 15.17% |
Pretax Margin | 14.93% |
Profit Margin | 11.54% |
EBITDA Margin | 18.27% |
EBIT Margin | 15.17% |
FCF Margin | 11.35% |
Dividends & Yields
DCI pays an annual dividend of $1.08, which amounts to a dividend yield of 1.54%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 8% |
Payout Ratio | 31.58% |
Earnings Yield | 4.58% |
FCF Yield | 4.51% |
Analyst Forecast
The average price target for DCI is $71, which is 3.8% higher than the current price. The consensus rating is "Hold".
Price Target | $71 |
Price Target Difference | 3.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 26, 2012. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 26, 2012 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 6.69 |
Piotroski F-Score | 7 |