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 (%) | 84.08% |
| Shares Floating | 136.41M |
| Failed to Deliver (FTD) Shares | 844 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.56M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 9.58 and the forward PE ratio is 21.27. Dover's PEG ratio is 0.06.
| PE Ratio | 9.58 |
| Forward PE | 21.27 |
| PS Ratio | 3.34 |
| Forward PS | 2.6 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 44.49 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Dover Corporation has an Enterprise Value (EV) of 24.79B.
| EV / Earnings | 9.19 |
| EV / Sales | 3.2 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 20.55 |
| EV / FCF | 42.68 |
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 |
| Total Debt / Capitalization | 29.64 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 9.2 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | $322,746.21 |
| Profits Per Employee | $112,380.25 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | 357.05M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 0.14% 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 | 0.14% |
| 50-Day Moving Average | 193.1 |
| 200-Day Moving Average | 189.42 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 933.49K |
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 | 25.86% |
| Earnings Yield | 11.14% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for DOV is $220, which is 25.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 4.04 |
| Piotroski F-Score | 6 |