Douglas Dynamics, Inc. (PLOW)
PLOW has a market cap or net worth of $654.10 million. The enterprise value is $892.68 million.
The next earnings date is Monday, August 1, 2022, after market close.
|Estimated Earnings Date||Aug 1, 2022|
|Ex-Dividend Date||Jun 16, 2022|
PLOW has 22.89 million shares outstanding. The number of shares has increased by 0.44% in one year.
|Shares Change (YoY)||+0.44%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||2.56%|
|Owned by Institutions (%)||94.13%|
|EV / Earnings||34.28|
|EV / Sales||1.65|
|EV / EBITDA||14.31|
|EV / EBIT||22.33|
|EV / FCF||n/a|
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.19.
|Debt / Equity||1.19|
|Debt / EBITDA||3.96|
|Debt / FCF||n/a|
Return on equity (ROE) is 12.40%, which is not very high. The company has a high ROIC of 8.50%.
|Return on Equity (ROE)||12.40%|
|Return on Assets (ROA)||4.50%|
|Return on Capital (ROIC)||8.50%|
|Revenue Per Employee||$376,540|
|Profits Per Employee||$18,134|
In the past 12 months, PLOW has paid $2.96 million in taxes.
|Effective Tax Rate||10.20%|
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.90, so PLOW's price volatility has been lower than the market average.
|52-Week Price Change||-30.02%|
|50-Day Moving Average||29.86|
|200-Day Moving Average||33.82|
|Average Volume (30 Days)||87,222|
Short Selling Information
The latest short interest is 419,647, so 1.83% of the outstanding shares have been sold short.
|Short % of Shares Out||1.83%|
|Short % of Float||1.88%|
|Short Ratio (days to cover)||4.69|
In the last 12 months, PLOW had revenue of $540.71 million and earned 26.04 million in profits. Earnings per share was $1.08.
|Earnings Per Share (EPS)||$1.08|
The company has $8.21 million in cash and $246.79 million in debt, giving a net cash position of -$238.57 million or -$10.42 per share.
|Cash & Cash Equivalents||8.21M|
|Net Cash Per Share||-$10.42|
|Book Value Per Share||9.05|
In the last 12 months, operating cash flow was $10.39 million and capital expenditures -$11.23 million, giving a free cash flow of -$836,000.
|Operating Cash Flow||10.39M|
|Free Cash Flow||-836,000|
|FCF Per Share||n/a|
Gross margin is 25.28%, with operating and profit margins of 8.24% and 4.82%.
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 5.02%.
|Dividend Per Share||$1.44|
|Dividend Growth (YoY)||1.75%|
The average price target for PLOW is $46.41, which is 62.39% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||62.39%|
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|