Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $510.15 million. The enterprise value is $772.33 million.
| Market Cap | 510.15M |
| Enterprise Value | 772.33M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
PLOW has 23.09 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 23.09M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 90.76% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 13.15. PLOW's PEG ratio is 1.07.
| PE Ratio | 18.88 |
| Forward PE | 13.15 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 13.19 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 19.98.
| EV / Earnings | 27.12 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.78 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.06 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.83 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | $308,376 |
| Profits Per Employee | $15,109 |
| Employee Count | 1,885 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, PLOW has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.20, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 201,769 |
Short Selling Information
The latest short interest is 340,415, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 340,415 |
| Short Previous Month | 298,106 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, PLOW had revenue of $581.29 million and earned $28.48 million in profits. Earnings per share was $1.17.
| Revenue | 581.29M |
| Gross Profit | 141.92M |
| Operating Income | 52.28M |
| Pretax Income | 35.92M |
| Net Income | 28.48M |
| EBITDA | 79.35M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $1.97 million in cash and $264.16 million in debt, giving a net cash position of -$262.19 million or -$11.35 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 264.16M |
| Net Cash | -262.19M |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | 217.16M |
| Book Value Per Share | 9.40 |
| Working Capital | 129.09M |
Cash Flow
In the last 12 months, operating cash flow was $47.76 million and capital expenditures -$9.10 million, giving a free cash flow of $38.66 million.
| Operating Cash Flow | 47.76M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 38.66M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 24.41%, with operating and profit margins of 8.99% and 4.90%.
| Gross Margin | 24.41% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 100.85% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.58% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for PLOW is $28.00, which is 26.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PLOW has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |