Douglas Dynamics Statistics
Total Valuation
PLOW has a market cap or net worth of $505.65 million. The enterprise value is $738.20 million.
| Market Cap | 505.65M |
| Enterprise Value | 738.20M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
PLOW has 22.98 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 22.98M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 92.43% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 13.80. PLOW's PEG ratio is 1.07.
| PE Ratio | 22.45 |
| Forward PE | 13.80 |
| PS Ratio | 0.89 |
| Forward PS | 0.79 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 259.57 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 378.95.
| EV / Earnings | 31.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 16.44 |
| EV / FCF | 378.95 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 131.78 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $301,421 |
| Profits Per Employee | $12,585 |
| Employee Count | 1,885 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, PLOW has paid $5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 1.15, so PLOW's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (30 Days) | 260,891 |
Short Selling Information
The latest short interest is 310,746, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 310,746 |
| Short Previous Month | 322,908 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, PLOW had revenue of $568.18 million and earned $23.72 million in profits. Earnings per share was $0.98.
| Revenue | 568.18M |
| Gross Profit | 134.27M |
| Operating Income | 44.91M |
| Pretax Income | 29.23M |
| Net Income | 23.72M |
| EBITDA | 71.67M |
| EBIT | 44.91M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $24.16 million in cash and $256.70 million in debt, giving a net cash position of -$232.55 million or -$10.12 per share.
| Cash & Cash Equivalents | 24.16M |
| Total Debt | 256.70M |
| Net Cash | -232.55M |
| Net Cash Per Share | -$10.12 |
| Equity / Book Value | 231.57M |
| Book Value Per Share | 10.08 |
| Working Capital | 143.72M |
Cash Flow
In the last 12 months, operating cash flow was $12.47 million and capital expenditures -$10.52 million, giving a free cash flow of $1.95 million.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | 1.95M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 23.63%, with operating and profit margins of 7.90% and 4.18%.
| Gross Margin | 23.63% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 7.90% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 120.41% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for PLOW is $32.50, which is 47.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 47.73% |
| 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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |