Statistics for Douglas Dynamics (id:9790 PLOW)

Valuation metrics

Market cap

575.50M

Enterprise value

851.36M

Trailing P/E (ttm)

10.70

Forward P/E

12.91

PEG ratio

12.91

Price/Sales (ttm)

1.03

Price/Book (mrq)

2.21

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

12.74

Overview

Shares outstanding

23.09M

Float

22.38M

Shares short

433.96K

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

167.32K

Average volume (90 days)

Price summary

52-Week low

21.31

52-Week high

31.39

52-Week change

-9.12%

Beta

1.21

50-Day moving average

26.28

200-Day moving average

25.05

Dividends and splits

Forward annual dividend rate

1.18

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.18%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.45

Payout ratio

0.51

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

May 07th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.89%

Operating margin

2.75%

Operational effectiveness

Return on assets

4.42%

Return on equity

22.23%

Income statement

Revenue (ttm)

24.26

Revenue per share (ttm)

24.26

Quarterly revenue growth (yoy)

4.57

Gross profit (ttm)

134.27M

EBITDA

67.14M

Net income to common (ttm)

54.28M

Diluted EPS (ttm)

2.33

Quarterly earnings growth (yoy)

456.90%

Balance sheet

Total cash (mrq)

9.76M

Total cash per share (mrq)

0.42

Total debt (mrq)

288.16M

Total Debt/Equity (mrq)

110.51

Current ratio (mrq)

214.30%

Book value per share (mrq)

11.29

Cash flow

Cash flow statement

43.34M

Levered free cash flow (LFCF)

43.13M