tiprankstipranks
Trending News
More News >
Douglas Dynamics (PLOW)
:PLOW

Douglas Dynamics (PLOW) Stock Statistics & Valuation Metrics

Compare
161 Followers

Total Valuation

Douglas Dynamics has a market cap or net worth of $521.79M. The enterprise value is $929.48M.
Market Cap$521.79M
Enterprise Value$929.48M

Share Statistics

Douglas Dynamics has 23.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.10M
Owened by Insiders2.11%
Owened by Instutions36.41%

Financial Efficiency

Douglas Dynamics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)21.25%
Return on Assets (ROA)9.52%
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)17.07%
Revenue Per Employee$339,811.118
Profits Per Employee$33,563.06
Employee Count1,673
Asset Turnover0.96
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Douglas Dynamics is 9.71. Douglas Dynamics’s PEG ratio is 0.07.
PE Ratio9.71
PS Ratio0.96
PB Ratio2.06
Price to Fair Value2.06
Price to FCF16.36
Price to Operating Cash Flow13.26
PEG Ratio0.07

Income Statement

In the last 12 months, Douglas Dynamics had revenue of $568.50M and earned $56.15M in profits. Earnings per share was $2.40.
Revenue$568.50M
Gross Profit$145.21M
Operating Income$88.71M
Pretax Income$73.89M
Net Income$56.15M
EBITDA107.09M
Earnings Per Share (EPS)2.40

Cash Flow

In the last 12 months, operating cash flow was $41.41M and capital expenditures -$7.81M, giving a free cash flow of $33.60M billion.
Operating Cash Flow$41.41M
Free Cash Flow$33.60M
Free Cash Flow per Share$1.45

Dividends & Yields

Douglas Dynamics pays an annual dividend of $1.18, resulting in a dividend yield of 5.22%
Dividend Per Share$1.18
Dividend Yield5.22%
Payout Ratio81.10%
Free Cash Flow Yield6.11%
Earnings Yield10.30%

Stock Price Statistics

Beta0.68
52-Week Price Change3.21%
50-Day Moving Average24.63
200-Day Moving Average24.89
Relative Strength Index (RSI)35.82
Average Volume (3m)202.97K

Important Dates

Douglas Dynamics upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Douglas Dynamics as a current ratio of 3.39, with Debt / Equity ratio of 0.27
Current Ratio3.39
Quick Ratio1.44
Debt to Market Cap0.13
Net Debt to EBITDA0.76
Interest Coverage Ratio5.81

Taxes

In the past 12 months, Douglas Dynamics has paid $17.74M in taxes.
Income Tax$17.74M
Effective Tax Rate24.01%

Enterprise Valuation

Douglas Dynamics EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 18.38.
EV to Sales1.08
EV to EBITDA6.90
EV to Free Cash Flow18.38
EV to Operating Cash Flow14.89

Balance Sheet

Douglas Dynamics has $5.12M in cash and marketable securities with $221.47M in debt, giving a net cash position of $216.35M billion.
Cash & Marketable Securities$5.12M
Total Debt$221.47M
Net Cash$216.35M
Net Cash Per Share$9.37
Tangible Book Value Per Share$1.63

Margins

Gross margin is 25.83%, with operating margin of 15.60%, and net profit margin of 9.88%.
Gross Margin25.83%
Operating Margin15.60%
Pretax Margin13.00%
Net Profit Margin9.88%
EBITDA Margin15.60%
EBIT Margin15.68%

Analyst Forecast

The average price target for Douglas Dynamics is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside32.80%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.06%
EPS Growth Forecast137.74%

Scores

Smart Score4
AI Score73
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis