Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $537.27 million. The enterprise value is $752.45 million.
| Market Cap | 537.27M |
| Enterprise Value | 752.45M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
PLOW has 23.10 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 92.87% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 12.41. PLOW's PEG ratio is 0.89.
| PE Ratio | 9.84 |
| Forward PE | 12.41 |
| PS Ratio | 0.94 |
| Forward PS | 0.84 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 22.58.
| EV / Earnings | 13.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.80 |
| EV / FCF | 22.58 |
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 | 1.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.66 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 22.65% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | $339,811 |
| Profits Per Employee | $32,916 |
| Employee Count | 1,673 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PLOW has paid $17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 1.19, so PLOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 153,719 |
Short Selling Information
The latest short interest is 462,495, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 462,495 |
| Short Previous Month | 490,234 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, PLOW had revenue of $568.50 million and earned $55.07 million in profits. Earnings per share was $2.36.
| Revenue | 568.50M |
| Gross Profit | 146.84M |
| Operating Income | 47.64M |
| Pretax Income | 37.31M |
| Net Income | 55.07M |
| EBITDA | 65.53M |
| EBIT | 47.64M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $6.83 million in cash and $222.02 million in debt, giving a net cash position of -$215.19 million or -$9.32 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 222.02M |
| Net Cash | -215.19M |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 264.22M |
| Book Value Per Share | 11.44 |
| Working Capital | 168.03M |
Cash Flow
In the last 12 months, operating cash flow was $41.13 million and capital expenditures -$7.81 million, giving a free cash flow of $33.32 million.
| 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 8.38% and 9.88%.
| Gross Margin | 25.83% |
| Operating Margin | 8.38% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.88% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.38% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.90% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 10.25% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for PLOW is $29.00, which is 24.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 24.68% |
| 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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |