Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $529.55 million. The enterprise value is $807.95 million.
| Market Cap | 529.55M |
| Enterprise Value | 807.95M |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
PLOW has 23.09 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 91.89% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 13.58. PLOW's PEG ratio is 0.97.
| PE Ratio | 9.82 |
| Forward PE | 13.58 |
| PS Ratio | 0.94 |
| Forward PS | 0.79 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 14.48 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 22.10.
| EV / Earnings | 14.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 17.08 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 7.88 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | $296,658 |
| Profits Per Employee | $28,795 |
| Employee Count | 1,885 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, PLOW has paid $16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 1.21, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 225,412 |
Short Selling Information
The latest short interest is 486,610, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 486,610 |
| Short Previous Month | 349,914 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, PLOW had revenue of $559.20 million and earned $54.28 million in profits. Earnings per share was $2.33.
| Revenue | 559.20M |
| Gross Profit | 140.60M |
| Operating Income | 47.31M |
| Pretax Income | 37.31M |
| Net Income | 54.28M |
| EBITDA | 66.82M |
| EBIT | 47.31M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $9.76 million in cash and $288.16 million in debt, giving a net cash position of -$278.40 million or -$12.06 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 288.16M |
| Net Cash | -278.40M |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 260.76M |
| Book Value Per Share | 11.29 |
| Working Capital | 168.55M |
Cash Flow
In the last 12 months, operating cash flow was $43.34 million and capital expenditures -$6.78 million, giving a free cash flow of $36.56 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 36.56M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 25.14%, with operating and profit margins of 8.46% and 9.89%.
| Gross Margin | 25.14% |
| Operating Margin | 8.46% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.89% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.56% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.25% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for PLOW is $28.50, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLOW has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |