Douglas Dynamics, Inc. (PLOW)
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 |
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 |
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 |
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 |
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% |
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 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 |