Donaldson Statistics
Share Statistics
Donaldson has 119.42M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.71M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.02% |
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 19.44. Donaldson 's PEG ratio is 1.25.
| PE Ratio | 21.81 |
| Forward PE | 19.44 |
| PS Ratio | 2.52 |
| Forward PS | 2.1 |
| PB Ratio | 6.06 |
| P/FCF Ratio | 22.19 |
| PEG Ratio | 1.25 |
Enterprise Valuation
Donaldson Inc. has an Enterprise Value (EV) of 8.12B.
| EV / Earnings | 19.62 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.4 |
| EV / EBIT | 14.93 |
| EV / FCF | 19.96 |
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 |
| Total Debt / Capitalization | 26.49 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 20.77% |
| Revenue Per Employee | 256.16K |
| Profits Per Employee | 29.57K |
| Employee Count | 14.00K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | 121.30M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 7.65% in the last 52 weeks. The beta is 1.05, so Donaldson 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 7.65% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 72.93 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 599.33K |
Income Statement
In the last 12 months, Donaldson had revenue of 3.59B and earned 414.00M in profits. Earnings per share was 3.43.
| Revenue | 3.59B |
| Gross Profit | 1.27B |
| Operating Income | 544.10M |
| Net Income | 414.00M |
| EBITDA | 655.10M |
| EBIT | 544.10M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 232.70M in cash and 536.70M in debt, giving a net cash position of -304.00M.
| Cash & Cash Equivalents | 232.70M |
| Total Debt | 536.70M |
| Net Cash | -304.00M |
| Retained Earnings | 2.38B |
| Total Assets | 3.04B |
| Working Capital | 678.80M |
Cash Flow
In the last 12 months, operating cash flow was 492.50M and capital expenditures -85.60M, giving a free cash flow of 406.90M.
| Operating Cash Flow | 492.50M |
| Capital Expenditures | -85.60M |
| Free Cash Flow | 406.90M |
| 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 1.61%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 31.4% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for DCI is $71, which is 4% higher than the current price. The consensus rating is "Hold".
| Price Target | $71 |
| Price Target Difference | 4% |
| 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 | 6.43 |
| Piotroski F-Score | 6 |