Douglas Dynamics Statistics
Share Statistics
Douglas Dynamics has 23.1M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding | 23.1M |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 92.45% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 89 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 719.92K, so 3.12% of the outstanding
shares have been sold short.
Short Interest | 719.92K |
Short % of Shares Out | 3.12% |
Short % of Float | 4.02% |
Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 9.71 and the forward
PE ratio is 11.38.
Douglas Dynamics's PEG ratio is
0.07.
PE Ratio | 9.71 |
Forward PE | 11.38 |
PS Ratio | 0.96 |
Forward PS | 0.9 |
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 12.9%.
Return on Equity | 21.25% |
Return on Assets | 9.52% |
Return on Invested Capital | 12.9% |
Revenue Per Employee | $339,811.12 |
Profits Per Employee | $33,563.06 |
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 7.62% in the
last 52 weeks. The beta is 1.27, so Douglas Dynamics's
price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | 7.62% |
50-Day Moving Average | 24.16 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 75.42 |
Average Volume (20 Days) | 227,281 |
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 | 589.98M |
Working Capital | 168.03M |
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 4.89%.
Dividend Per Share | $1.47 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 54.03% |
Earnings Yield | 10.3% |
FCF Yield | 6.11% |
Dividend Details Analyst Forecast
The average price target for PLOW is $29,
which is 8.6% higher than the current price. The consensus rating is "Hold".
Price Target | $29 |
Price Target Difference | 8.6% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Forecasts 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 | 3.04 |
Piotroski F-Score | 7 |