Donaldson Statistics Share Statistics Donaldson has 116.52M
shares outstanding. The number of shares has increased by -3.23%
in one year.
Shares Outstanding 116.52M Shares Change (YoY) -3.23% Shares Change (QoQ) -2.51% Owned by Institutions (%) 85.99% Shares Floating 115.83M Failed to Deliver (FTD) Shares 154 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.68M, so 2.25% of the outstanding
shares have been sold short.
Short Interest 2.68M Short % of Shares Out 2.25% Short % of Float 2.53% Short Ratio (days to cover) 5.22
Valuation Ratios The PE ratio is 21.81 and the forward
PE ratio is 18.54.
Donaldson's PEG ratio is
1.34.
PE Ratio 21.81 Forward PE 18.54 PS Ratio 2.52 Forward PS 2.2 PB Ratio 6.06 P/FCF Ratio 22.19 PEG Ratio 1.34
Financial Ratio History 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 1.71% in the
last 52 weeks. The beta is 0.99, so Donaldson's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 1.71% 50-Day Moving Average 70.42 200-Day Moving Average 70.02 Relative Strength Index (RSI) 57.75 Average Volume (20 Days) 529,414
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
Full Income Statement 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 3B Working Capital 715.4M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.41,
which amounts to a dividend yield of 1.58%.
Dividend Per Share $1.41 Dividend Yield 1.58% Dividend Growth (YoY) 8% Payout Ratio 47.16% Earnings Yield 4.58% FCF Yield 4.51%
Dividend Details Analyst Forecast The average price target for DCI is $69,
which is -4.7% lower than the current price. The consensus rating is "Hold".
Price Target $69 Price Target Difference -4.7% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.94 Lynch Upside -47.6% Graham Number 30.86 Graham Upside -57.38%
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 6.55 Piotroski F-Score 6
