Douglas Dynamics, Inc. (PLOW)

NYSE: PLOW · IEX Real-Time Price · USD
28.58
-0.17 (-0.59%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

PLOW has a market cap or net worth of $654.10 million. The enterprise value is $892.68 million.

Market Cap 654.10M
Enterprise Value 892.68M

Important Dates

The next earnings date is Monday, August 1, 2022, after market close.

Estimated Earnings Date Aug 1, 2022
Ex-Dividend Date Jun 16, 2022

Share Statistics

PLOW has 22.89 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 22.89M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.56%
Owned by Institutions (%) 94.13%
Float 22.30M

Valuation Ratios

PE Ratio 26.46
Forward PE n/a
PS Ratio 1.21
PB Ratio 3.16
P/FCF Ratio n/a
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.28
EV / Sales 1.65
EV / EBITDA 14.31
EV / EBIT 22.33
EV / FCF n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.19.

Current Ratio 2.76
Quick Ratio 0.70
Debt / Equity 1.19
Debt / EBITDA 3.96
Debt / FCF n/a

Financial Efficiency

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
Employee Count 1,436
Asset Turnover 0.94
Inventory Turnover 3.14

Taxes

In the past 12 months, PLOW has paid $2.96 million in taxes.

Income Tax 2.96M
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.

Beta (1Y) 0.90
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 Interest 419,647
Short % of Shares Out 1.83%
Short % of Float 1.88%
Short Ratio (days to cover) 4.69

Income Statement

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.

Revenue 540.71M
Gross Profit 136.68M
Operating Income 44.55M
Pretax Income 29.00M
Net Income 26.04M
EBITDA 62.40M
EBIT 39.98M
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

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
Total Debt 246.79M
Net Cash -238.57M
Net Cash Per Share -$10.42
Book Value 207.09M
Book Value Per Share 9.05
Working Capital 129.33M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -11.23M
Free Cash Flow -836,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 8.24% and 4.82%.

Gross Margin 25.28%
Operating Margin 8.24%
Pretax Margin 5.36%
Profit Margin 4.82%
EBITDA Margin 11.54%
EBIT Margin 7.39%
FCF Margin -0.15%

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 Yield 5.02%
Earnings Yield 3.98%
FCF Yield -0.13%
Dividend Growth (YoY) 1.75%
Payout Ratio 105.00%
Buyback Yield n/a
Shareholder Yield 5.02%
Dividend Details

Analyst Forecast

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 $46.41
Price Target Difference 62.39%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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