Douglas Dynamics, Inc.
New York Stock ExchangeTotal Valuation
Douglas Dynamics, Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 1.20B |
Share Statistics
Douglas Dynamics, Inc. currently has 23.13M shares outstanding.
| Shares Outstanding | 23.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Douglas Dynamics, Inc. trades at a trailing price-to-earnings ratio of 18.29. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 9.09.
| PE Ratio | 18.29 |
| PS Ratio | 1.43 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 12.95 |
Enterprise Valuation
On an enterprise value basis, Douglas Dynamics, Inc. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 14.28. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 14.95 |
| EV / FCF | 14.28 |
Financial Position
Douglas Dynamics, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.00, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 0.72 |
| Debt / Equity | 84.00 |
| Debt / EBITDA | 2.45 |
| Interest Coverage | 8.12 |
Financial Efficiency
Douglas Dynamics, Inc. posts a return on equity of 56.32 and a return on invested capital of 12.14.
| Return on Equity (ROE) | 56.32 |
| Return on Assets (ROA) | 8.49 |
| Return on Invested Capital (ROIC) | 12.14 |
| Return on Capital Employed (ROCE) | 18.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.58 |
Taxes
Over the trailing twelve months, Douglas Dynamics, Inc. has paid 15.79M in income taxes, reflecting an effective tax rate of 22.91.
| Income Tax | 15.79M |
| Effective Tax Rate | 22.91 |
Stock Price Statistics
Douglas Dynamics, Inc.'s stock has gained approximately 62.36403% over the past 52 weeks. The 50-day moving average sits at 44.64, while the 200-day moving average is 37.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.36403% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 37.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Douglas Dynamics, Inc. generated 678.78M in revenue and converted that into 53.13M in net income, yielding earnings per share of 2.25. EBITDA reached 95.71M, while operating income came in at 80.32M.
| Revenue | 678.78M |
| Gross Profit | 184.31M |
| Operating Income | 80.32M |
| Pretax Income | 68.91M |
| Net Income | 53.13M |
| EBITDA | 95.71M |
| EBIT | 80.32M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
Douglas Dynamics, Inc. holds 5.19M in cash and equivalents against 234.72M in total debt, resulting in a net debt position of 159.86M. Total book value stands at 106.86M, with working capital of 166.82M providing operational flexibility.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 234.72M |
| Net Debt | 159.86M |
| Equity (Book Value) | 106.86M |
| Book Value Per Share | 4.63 |
| Working Capital | 166.82M |
Cash Flow
Douglas Dynamics, Inc. produced 75.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | 75.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | 75.03M |
| FCF Per Share | 3.25 |
Margins
Douglas Dynamics, Inc. operates with a gross margin of 27.15, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of 7.83 provide insight into operational efficiency.
| Gross Margin | 27.15 |
| Operating Margin | 11.83 |
| Pretax Margin | 10.15 |
| Profit Margin | 7.83 |
| EBITDA Margin | 14.10 |
Dividends & Yields
The company's payout ratio of 52.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 52.80 |
| Shareholder Yield | 3.88 |
| FCF Yield | 7.55 |
Stock Splits
Douglas Dynamics, Inc.'s most recent stock split took place on May 7, 2010 with a 1:23 split ratio.
| Last Split Date | 5/7/2010 |
| Split Ratio | 1:23 |
Scores
Douglas Dynamics, Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |