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 (%) 86.01% Shares Floating 115.47M Failed to Deliver (FTD) Shares 1,166 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 2.16M, so 1.81% of the outstanding
shares have been sold short.
Short Interest 2.16M Short % of Shares Out 1.81% Short % of Float 2.03% Short Ratio (days to cover) 3.43
Valuation Ratios The PE ratio is 23.28 and the forward
PE ratio is 19.96.
Donaldson's PEG ratio is
-2.35.
PE Ratio 23.28 Forward PE 19.96 PS Ratio 2.31 Forward PS 2.5 PB Ratio 5.88 P/FCF Ratio 25.13 PEG Ratio -2.35
Financial Ratio History Enterprise Valuation Donaldson has an Enterprise Value (EV) of 9.03B.
EV / Sales 2.45 EV / EBITDA 14.66 EV / EBIT 21.56 EV / FCF 26.57
Financial Position The company has a current ratio of 1.93,
with a Debt / Equity ratio of 0.46.
Current Ratio 1.93 Quick Ratio 1.25 Debt / Equity 0.46 Debt / EBITDA 1.09 Debt / FCF 1.97 Interest Coverage 23.03
Financial Efficiency Return on Equity is 25.25% and Return on Invested Capital is 18.41%.
Return on Equity 25.25% Return on Assets 12.33% Return on Invested Capital 18.41% Revenue Per Employee $263.64K Profits Per Employee $26.21K Employee Count 14,000 Asset Turnover 1.24 Inventory Turnover 4.68
Taxes Income Tax 125.2M Effective Tax Rate 25.44%
Stock Price Statistics The stock price has increased by 9.75% in the
last 52 weeks. The beta is 1.01, so Donaldson's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 9.75% 50-Day Moving Average 76.29 200-Day Moving Average 70.5 Relative Strength Index (RSI) 59.98 Average Volume (20 Days) 703,005
Income Statement In the last 12 months, Donaldson had revenue of 3.69B
and earned 367M
in profits. Earnings per share was 3.09.
Revenue 3.69B Gross Profit 1.29B Operating Income 557.4M Net Income 367M EBITDA 615.9M EBIT 516.4M Earnings Per Share (EPS) 3.09
Full Income Statement Balance Sheet The company has 180.4M in cash and 668.3M in
debt, giving a net cash position of -487.9M.
Cash & Cash Equivalents 180.4M Total Debt 668.3M Net Cash -487.9M Retained Earnings 2.61B Total Assets 2.98B Working Capital 704.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 418.8M
and capital expenditures -78.9M, giving a free cash flow of 339.9M.
Operating Cash Flow 418.8M Capital Expenditures -78.9M Free Cash Flow 339.9M FCF Per Share 2.86
Full Cash Flow Statement Margins Gross margin is 34.85%, with operating and profit margins of 15.1% and 9.94%.
Gross Margin 34.85% Operating Margin 15.1% Pretax Margin 13.34% Profit Margin 9.94% EBITDA Margin 16.69% EBIT Margin 15.1% FCF Margin 9.21%
Dividends & Yields DCI pays an annual dividend of $1.41,
which amounts to a dividend yield of 1.55%.
Dividend Per Share $1.41 Dividend Yield 1.55% Dividend Growth (YoY) 8% Payout Ratio 46.23% Earnings Yield 4.3% FCF Yield 3.98%
Dividend Details Analyst Forecast The average price target for DCI is $84,
which is 3.7% higher than the current price. The consensus rating is "Hold".
Price Target $84 Price Target Difference 3.7% 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 $19.65 Lynch Upside -75.75% Graham Number 29.19 Graham Upside -63.97%
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 5.77 Piotroski F-Score 6
