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 | 0.19% |
Short Selling Information
The latest short interest is 2.32M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 21.81 and the forward PE ratio is 16.67. Donaldson's PEG ratio is 1.34.
| PE Ratio | 21.81 |
| Forward PE | 16.67 |
| PS Ratio | 2.52 |
| Forward PS | 1.8 |
| 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 -9.26% in the last 52 weeks. The beta is 1.02, so Donaldson's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 71.08 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 773.16K |
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 | 32.53% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for DCI is $68, which is 3.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 3.7% |
| 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 | 6.53 |
| Piotroski F-Score | 7 |