Douglas Dynamics Inc. (PLOW)
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 | 22.35M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 568.12K, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 568.12K |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 9.71 and the forward PE ratio is 10.54. Douglas Dynamics's PEG ratio is 0.07.
| PE Ratio | 9.71 |
| Forward PE | 10.54 |
| PS Ratio | 0.96 |
| Forward PS | 0.8 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Douglas Dynamics has an Enterprise Value (EV) of 612.27M.
| EV / Sales | 1.08 |
| EV / EBITDA | 6.9 |
| EV / EBIT | 14.89 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.39 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.17 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on Equity is 21.25% and Return on Invested Capital is 12.79%.
| Return on Equity | 21.25% |
| Return on Assets | 9.52% |
| Return on Invested Capital | 12.79% |
| 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 7.68% in the last 52 weeks. The beta is 1.2, so Douglas Dynamics's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 7.68% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 181.82K |
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 | 88.71M |
| EBIT | 89.15M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 5.12M in cash and 72.18M in debt, giving a net cash position of -67.06M.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 72.18M |
| Net Cash | -67.06M |
| Retained Earnings | 88.42M |
| Total Assets | 589.98M |
| Working Capital | 168.03M |
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 |
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 | 15.6% |
| 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 | 62.5% |
| Earnings Yield | 10.3% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for PLOW is $29, which is 22.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 22.4% |
| 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 | 2.97 |
| Piotroski F-Score | 7 |