Dover Statistics
Total Valuation
Dover has a market cap or net worth of $24.32 billion. The enterprise value is $27.33 billion.
Market Cap | 24.32B |
Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Dover has 137.43 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Shares Outstanding | 137.43M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 88.65% |
Float | 136.68M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 18.86. Dover's PEG ratio is 1.27.
PE Ratio | 17.00 |
Forward PE | 18.86 |
PS Ratio | 2.88 |
Forward PS | 2.78 |
PB Ratio | 4.72 |
P/FCF Ratio | 22.62 |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 25.42.
EV / Earnings | 18.71 |
EV / Sales | 3.23 |
EV / EBITDA | 12.20 |
EV / EBIT | 14.26 |
EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.31 |
Quick Ratio | 0.82 |
Debt / Equity | 0.77 |
Debt / EBITDA | 1.76 |
Debt / FCF | 3.67 |
Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 29.60% |
Return on Assets (ROA) | 13.00% |
Return on Capital (ROIC) | 12.12% |
Revenue Per Employee | $338,122 |
Profits Per Employee | $58,419 |
Employee Count | 25,000 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Dover has paid $322.12 million in taxes.
Income Tax | 322.12M |
Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 1.24, so Dover's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +20.27% |
50-Day Moving Average | 180.80 |
200-Day Moving Average | 159.23 |
Relative Strength Index (RSI) | 42.95 |
Average Volume (20 Days) | 1,083,814 |
Short Selling Information
The latest short interest is 2.84 million, so 2.07% of the outstanding shares have been sold short.
Short Interest | 2.84M |
Short Previous Month | 3.16M |
Short % of Shares Out | 2.07% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Dover had revenue of $8.45 billion and earned $1.46 billion in profits. Earnings per share was $10.41.
Revenue | 8.45B |
Gross Profit | 3.09B |
Operating Income | 1.35B |
Pretax Income | 1.78B |
Net Income | 1.46B |
EBITDA | 2.24B |
EBIT | 1.92B |
Earnings Per Share (EPS) | $10.41 |
Balance Sheet
The company has $929.95 million in cash and $3.94 billion in debt, giving a net cash position of -$3.01 billion or -$21.92 per share.
Cash & Cash Equivalents | 929.95M |
Total Debt | 3.94B |
Net Cash | -3.01B |
Net Cash Per Share | -$21.92 |
Equity (Book Value) | 5.15B |
Book Value Per Share | 37.49 |
Working Capital | 925.51M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$186.47 million, giving a free cash flow of $1.08 billion.
Operating Cash Flow | 1.26B |
Capital Expenditures | -186.47M |
Free Cash Flow | 1.08B |
FCF Per Share | $7.73 |
Margins
Gross margin is 36.61%, with operating and profit margins of 15.92% and 17.28%.
Gross Margin | 36.61% |
Operating Margin | 15.92% |
Pretax Margin | 21.09% |
Profit Margin | 17.28% |
EBITDA Margin | 26.50% |
EBIT Margin | 22.67% |
FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.15%.
Dividend Per Share | $2.04 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 0.99% |
Years of Dividend Growth | 69 |
Payout Ratio | 19.60% |
Buyback Yield | 0.53% |
Shareholder Yield | 1.68% |
Earnings Yield | 6.01% |
FCF Yield | 4.42% |
Analyst Forecast
The average price target for Dover is $182.27, which is 3.00% higher than the current price. The consensus rating is "Buy".
Price Target | $182.27 |
Price Target Difference | 3.00% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2018. It was a forward split with a ratio of 1238:1000.
Last Split Date | May 9, 2018 |
Split Type | Forward |
Split Ratio | 1238:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |