Douglas Dynamics, Inc.
New York Stock ExchangeTotal Valuation
Douglas Dynamics, Inc. carries a market capitalization of 978.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 978.20M |
| Enterprise Value | 1.53B |
Share Statistics
Douglas Dynamics, Inc. currently has 23.07M shares outstanding.
| Shares Outstanding | 23.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Douglas Dynamics, Inc. trades at a trailing price-to-earnings ratio of 23.69. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 4.15.
| PE Ratio | 23.69 |
| PS Ratio | 1.78 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 17.87 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 20.01 |
Enterprise Valuation
On an enterprise value basis, Douglas Dynamics, Inc. trades at an EV/EBITDA multiple of 16.28 and an EV/FCF ratio of 21.66. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 19.46 |
| EV / FCF | 21.66 |
Financial Position
Douglas Dynamics, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.84, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 96.84 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 8.45 |
Financial Efficiency
Douglas Dynamics, Inc. posts a return on equity of 18.34 and a return on invested capital of 10.55.
| Return on Equity (ROE) | 18.34 |
| Return on Assets (ROA) | 7.52 |
| Return on Invested Capital (ROIC) | 10.55 |
| Return on Capital Employed (ROCE) | 10.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.88 |
Taxes
Over the trailing twelve months, Douglas Dynamics, Inc. has paid 15.93M in income taxes, reflecting an effective tax rate of 23.27.
| Income Tax | 15.93M |
| Effective Tax Rate | 23.27 |
Stock Price Statistics
Douglas Dynamics, Inc.'s stock has gained approximately 27.06518% over the past 52 weeks. The 50-day moving average sits at 44.27, while the 200-day moving average is 41.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.06518% |
| 50-Day Moving Average | 44.27 |
| 200-Day Moving Average | 41.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Douglas Dynamics, Inc. generated 699.10M in revenue and converted that into 52.55M in net income, yielding earnings per share of 2.23. EBITDA reached 94.16M, while operating income came in at 78.77M.
| Revenue | 699.10M |
| Gross Profit | 190.81M |
| Operating Income | 78.77M |
| Pretax Income | 68.48M |
| Net Income | 52.55M |
| EBITDA | 94.16M |
| EBIT | 78.77M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
Douglas Dynamics, Inc. holds 1.88M in cash and equivalents against 290.20M in total debt, resulting in a net debt position of 198.52M. Total book value stands at 299.66M, with working capital of 184.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 290.20M |
| Net Debt | 198.52M |
| Equity (Book Value) | 299.66M |
| Book Value Per Share | 12.99 |
| Working Capital | 184.00M |
Cash Flow
Douglas Dynamics, Inc. produced 62.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | 62.22M |
| Capital Expenditures | N/A |
| Free Cash Flow | 62.22M |
| FCF Per Share | 2.70 |
Margins
Douglas Dynamics, Inc. operates with a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 7.52 provide insight into operational efficiency.
| Gross Margin | 27.29 |
| Operating Margin | 11.27 |
| Pretax Margin | 9.80 |
| Profit Margin | 7.52 |
| EBITDA Margin | 13.47 |
Dividends & Yields
The company's payout ratio of 53.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 53.74 |
| Shareholder Yield | 2.23 |
| FCF Yield | 4.89 |
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 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.49 |