Douglas Dynamics Inc. (PLOW)
Douglas Dynamics Statistics
Share Statistics
Douglas Dynamics has 23.21M shares outstanding. The number of shares has increased by 0.02% in one year.
| 23.21M |
| 0.02% |
| 0.02% |
| 92.45% |
| 22.48M |
| 5 |
| n/a |
Short Selling Information
The latest short interest is 404.65K, so 1.74% of the outstanding shares have been sold short.
| 404.65K |
| 1.74% |
| 2.24% |
| 2.64 |
Valuation Ratios
The PE ratio is 9.71 and the forward PE ratio is 12.41. Douglas Dynamics's PEG ratio is 0.07.
| 9.71 |
| 12.41 |
| 0.96 |
| 1 |
| 2.06 |
| 16.36 |
| 0.07 |
Enterprise Valuation
Douglas Dynamics has an Enterprise Value (EV) of 761.57M.
| 1.34 |
| 7.11 |
| 18.52 |
| 22.86 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.84.
| 3.39 |
| 1.44 |
| 0.84 |
| 2.07 |
| 6.65 |
| 5.81 |
Financial Efficiency
Return on Equity is 21.25% and Return on Invested Capital is 12.9%.
| 21.25% |
| 9.52% |
| 12.9% |
| $339,811.12 |
| $33,563.06 |
| 1,673 |
| 0.96 |
| 3.08 |
Taxes
| 17.74M |
| 24.01% |
Stock Price Statistics
The stock price has increased by 26.15% in the last 52 weeks. The beta is 1.32, so Douglas Dynamics's price volatility has been higher than the market average.
| 1.32 |
| 26.15% |
| 26.04 |
| 25.65 |
| 65.18 |
| 216,284 |
Income Statement
In the last 12 months, Douglas Dynamics had revenue of 568.5M and earned 56.15M in profits. Earnings per share was 2.39.
| 568.5M |
| 146.84M |
| 88.71M |
| 56.15M |
| 107.04M |
| 89.15M |
| 2.39 |
Balance Sheet
The company has 5.12M in cash and 221.47M in debt, giving a net cash position of -216.35M.
| 5.12M |
| 221.47M |
| -216.35M |
| 88.42M |
| 621.04M |
| 158.47M |
Cash Flow
In the last 12 months, operating cash flow was 41.13M and capital expenditures -7.81M, giving a free cash flow of 33.32M.
| 41.13M |
| -7.81M |
| 33.32M |
| 1.44 |
Margins
Gross margin is 25.83%, with operating and profit margins of 15.6% and 9.88%.
| 25.83% |
| 15.6% |
| 13% |
| 9.88% |
| 18.83% |
| 15.6% |
| 5.86% |
Dividends & Yields
PLOW pays an annual dividend of $1.47, which amounts to a dividend yield of 4.11%.
| $1.47 |
| 4.11% |
| 0% |
| 54.03% |
| 10.3% |
| 6.11% |
Analyst Forecast
The average price target for PLOW is $29, which is -0.5% lower than the current price. The consensus rating is "Hold".
| $29 |
| -0.5% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 25.04 |
| -14.07% |
Stock Splits
The last stock split was on May 7, 2010. It was a forward split with a ratio of 23:1.
| May 7, 2010 |
| forward |
| 23:1 |
Scores
| 3.03 |
| 7 |