Dover Corporation Statistics
Share Statistics
Dover Corporation has 137.19M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 137.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.53M |
| Failed to Deliver (FTD) Shares | 5.22K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.32M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is 20.35 and the forward PE ratio is 21.5. Dover Corporation's PEG ratio is 0.96.
| PE Ratio | 20.35 |
| Forward PE | 21.5 |
| PS Ratio | 2.55 |
| Forward PS | 3.4 |
| PB Ratio | 4.21 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Dover Corporation has an Enterprise Value (EV) of 24.79B.
| EV / Earnings | 23.46 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 18.15 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.4 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.39 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | 337.53K |
| Profits Per Employee | 42.27K |
| Employee Count | 25.00K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | 213.18M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 32.21% in the last 52 weeks. The beta is 1.22, so Dover Corporation's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 32.21% |
| 50-Day Moving Average | 196.76 |
| 200-Day Moving Average | 184 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 827.07K |
Income Statement
In the last 12 months, Dover Corporation had revenue of $8.44B and earned $1.06B in profits. Earnings per share was $7.56.
| Revenue | 8.44B |
| Gross Profit | 3.08B |
| Operating Income | 1.37B |
| Net Income | 1.06B |
| EBITDA | 1.72B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has $398.56M in cash and $3.68B in debt, giving a net cash position of -$3.28B.
| Cash & Cash Equivalents | 398.56M |
| Total Debt | 3.68B |
| Net Cash | -3.28B |
| Retained Earnings | 11.00B |
| Total Assets | 11.91B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.34B and capital expenditures -$192.59M, giving a free cash flow of $1.14B.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -192.59M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 8.18 |
Margins
Gross margin is 36.56%, with operating and profit margins of 16.19% and 12.52%.
| Gross Margin | 36.56% |
| Operating Margin | 16.19% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.52% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 16.19% |
| FCF Margin | 13.55% |
Dividends & Yields
DOV pays an annual dividend of $2.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 0.98% |
| Payout Ratio | 18.71% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for DOV is $216, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $216 |
| Price Target Difference | 7.3% |
| 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 | 5.47 |
| Piotroski F-Score | 5 |