Douglas Dynamics Statistics Share Statistics Douglas Dynamics has 23.04M
shares outstanding. The number of shares has increased by 0.5%
in one year.
Shares Outstanding 23.04M Shares Change (YoY) 0.5% Shares Change (QoQ) 0.48% Owned by Institutions (%) 92.78% Shares Floating 22.31M Failed to Deliver (FTD) Shares 653 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 529.54K, so 2.28% of the outstanding
shares have been sold short.
Short Interest 529.54K Short % of Shares Out 2.28% Short % of Float 2.94% Short Ratio (days to cover) 2.39
Valuation Ratios The PE ratio is 9.71 and the forward
PE ratio is 12.79.
Douglas Dynamics's PEG ratio is
0.07.
PE Ratio 9.71 Forward PE 12.79 PS Ratio 0.96 Forward PS 1 PB Ratio 2.06 P/FCF Ratio 16.36 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Douglas Dynamics has an Enterprise Value (EV) of 761.57M.
EV / Sales 1.34 EV / EBITDA 7.11 EV / EBIT 18.52 EV / FCF 22.86
Financial Position The company has a current ratio of 3.39,
with a Debt / Equity ratio of 0.84.
Current Ratio 3.39 Quick Ratio 1.44 Debt / Equity 0.84 Debt / EBITDA 2.07 Debt / FCF 6.65 Interest Coverage 5.81
Financial Efficiency Return on Equity is 21.25% and Return on Invested Capital is 12.72%.
Return on Equity 21.25% Return on Assets 9.52% Return on Invested Capital 12.72% Revenue Per Employee $339.81K Profits Per Employee $33.56K Employee Count 1,673 Asset Turnover 0.96 Inventory Turnover 3.08
Taxes Income Tax 17.74M Effective Tax Rate 24.01%
Stock Price Statistics The stock price has increased by 15.8% in the
last 52 weeks. The beta is 1.34, so Douglas Dynamics's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 15.8% 50-Day Moving Average 29.13 200-Day Moving Average 26.06 Relative Strength Index (RSI) 63.73 Average Volume (20 Days) 200,300
Income Statement In the last 12 months, Douglas Dynamics had revenue of 568.5M
and earned 56.15M
in profits. Earnings per share was 2.39.
Revenue 568.5M Gross Profit 146.84M Operating Income 88.71M Net Income 56.15M EBITDA 107.04M EBIT 89.15M Earnings Per Share (EPS) 2.39
Full Income Statement Balance Sheet The company has 5.12M in cash and 221.47M in
debt, giving a net cash position of -216.35M.
Cash & Cash Equivalents 5.12M Total Debt 221.47M Net Cash -216.35M Retained Earnings 88.42M Total Assets 671.47M Working Capital 172.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.13M
and capital expenditures -7.81M, giving a free cash flow of 33.32M.
Operating Cash Flow 41.13M Capital Expenditures -7.81M Free Cash Flow 33.32M FCF Per Share 1.44
Full Cash Flow Statement Margins Gross margin is 25.83%, with operating and profit margins of 15.6% and 9.88%.
Gross Margin 25.83% Operating Margin 15.6% Pretax Margin 13% Profit Margin 9.88% EBITDA Margin 18.83% EBIT Margin 15.6% FCF Margin 5.86%
Dividends & Yields PLOW pays an annual dividend of $1.47,
which amounts to a dividend yield of 4.1%.
Dividend Per Share $1.47 Dividend Yield 4.1% Dividend Growth (YoY) 0% Payout Ratio 52.87% Earnings Yield 10.3% FCF Yield 6.11%
Dividend Details Analyst Forecast The average price target for PLOW is $30,
which is -2.8% lower than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference -2.8% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.04 Graham Upside -18.86%
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 2.95 Piotroski F-Score 6
