Dover Corporation (DOV)
Dover Statistics
Share Statistics
Dover has 137.06M shares outstanding. The number of shares has increased by -0.27% in one year.
Shares Outstanding | 137.06M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.09% |
Owned by Institutions (%) | 84.41% |
Shares Floating | 136.41M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.44M, so 1.05% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.2% |
Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 9.58 and the forward PE ratio is 15.67. Dover's PEG ratio is 0.06.
PE Ratio | 9.58 |
Forward PE | 15.67 |
PS Ratio | 3.34 |
Forward PS | 2.4 |
PB Ratio | 3.72 |
P/FCF Ratio | 44.49 |
PEG Ratio | 0.06 |
Enterprise Valuation
Dover has an Enterprise Value (EV) of 26.92B.
EV / Sales | 3.48 |
EV / EBITDA | 22.32 |
EV / EBIT | 35.98 |
EV / FCF | 46.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.04 |
Quick Ratio | 1.52 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.43 |
Debt / FCF | 5.04 |
Interest Coverage | 9.2 |
Financial Efficiency
Return on Equity is 38.79% and Return on Invested Capital is 8.97%.
Return on Equity | 38.79% |
Return on Assets | 21.56% |
Return on Invested Capital | 8.97% |
Revenue Per Employee | $322.75K |
Profits Per Employee | $112.38K |
Employee Count | 24,000 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | 357.05M |
Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by -5.16% in the last 52 weeks. The beta is 1.24, so Dover's price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | -5.16% |
50-Day Moving Average | 183.33 |
200-Day Moving Average | 188.24 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Dover had revenue of 7.75B and earned 2.7B in profits. Earnings per share was 19.58.
Revenue | 7.75B |
Gross Profit | 2.96B |
Operating Income | 1.21B |
Net Income | 2.7B |
EBITDA | 1.21B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 19.58 |
Balance Sheet
The company has 1.84B in cash and 2.93B in debt, giving a net cash position of -1.08B.
Cash & Cash Equivalents | 1.84B |
Total Debt | 2.93B |
Net Cash | -1.08B |
Retained Earnings | 0 |
Total Assets | 12.51B |
Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 748.38M and capital expenditures -167.53M, giving a free cash flow of 580.85M.
Operating Cash Flow | 748.38M |
Capital Expenditures | -167.53M |
Free Cash Flow | 580.85M |
FCF Per Share | 4.22 |
Margins
Gross margin is 38.2%, with operating and profit margins of 15.57% and 34.82%.
Gross Margin | 38.2% |
Operating Margin | 15.57% |
Pretax Margin | 22.68% |
Profit Margin | 34.82% |
EBITDA Margin | 15.57% |
EBIT Margin | 15.57% |
FCF Margin | 7.5% |
Dividends & Yields
DOV pays an annual dividend of $2.56, which amounts to a dividend yield of 1.03%.
Dividend Per Share | $2.56 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 0.98% |
Payout Ratio | 25.42% |
Earnings Yield | 10.44% |
FCF Yield | 2.25% |
Analyst Forecast
The average price target for DOV is $214.5, which is 33.2% higher than the current price. The consensus rating is "Buy".
Price Target | $214.5 |
Price Target Difference | 33.2% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Splits
The last stock split was on May 9, 2018. It was a forward split with a ratio of 619:500.
Last Split Date | May 9, 2018 |
Split Type | forward |
Split Ratio | 619:500 |
Scores
Altman Z-Score | 3.81 |
Piotroski F-Score | 6 |