Douglas Dynamics Statistics
Share Statistics
Douglas Dynamics has 23.09M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.41M |
| Failed to Deliver (FTD) Shares | 1.66K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 414.80K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 414.80K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.2 |
Valuation Ratios
The PE ratio is 28.73 and the forward PE ratio is 13.2.
| PE Ratio | 28.73 |
| Forward PE | 13.2 |
| PS Ratio | 1.2 |
| Forward PS | null |
| PB Ratio | 2.94 |
| P/FCF Ratio | 349.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Douglas Dynamics Inc. has an Enterprise Value (EV) of 914.08M.
| EV / Earnings | 38.53 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.35 |
| EV / FCF | 469.24 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Total Debt / Capitalization | 50.63 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | 301.42K |
| Profits Per Employee | 12.59K |
| Employee Count | 1.89K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | 5.51M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -9.19% in the last 52 weeks. The beta is 1.21, so Douglas Dynamics 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 166.90K |
Income Statement
In the last 12 months, Douglas Dynamics had revenue of 568.18M and earned 23.72M in profits. Earnings per share was 1.01.
| Revenue | 568.18M |
| Gross Profit | 134.27M |
| Operating Income | 44.91M |
| Net Income | 23.72M |
| EBITDA | 66.57M |
| EBIT | 44.91M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 24.16M in cash and 256.70M in debt, giving a net cash position of -232.55M.
| Cash & Cash Equivalents | 24.16M |
| Total Debt | 256.70M |
| Net Cash | -232.55M |
| Retained Earnings | 59.75M |
| Total Assets | 665.59M |
| Working Capital | 168.55M |
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -10.52M, giving a free cash flow of 1.95M.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 2.36K%, with operating and profit margins of 790% and 418%.
| Gross Margin | 2.36K% |
| Operating Margin | 790% |
| Pretax Margin | 515% |
| Profit Margin | 418% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.9% |
| FCF Margin | 0.34% |
Dividends & Yields
PLOW pays an annual dividend of $1.18, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50.64% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for PLOW is $28.5, which is 17.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.5 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 7, 2010. It was a forward split with a ratio of 23:1.
| Last Split Date | May 7, 2010 |
| Split Type | forward |
| Split Ratio | 23:1 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |