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PLOW Douglas Dynamics Inc
- Stocks
- Consumer Cyclical
- NYSE: PLOW
Price (delayed)
$28.94
Market cap
$671.68M
P/E Ratio
10.52
Dividend/share
$1.18
EPS
$2.75
Enterprise value
$915.35M
Home to the most trusted brands in the industry, Douglas Dynamics is North America's premier manufacturer and up-fitter of commercial work truck attachments and equipment. For more than 70 years,
Highlights
Douglas Dynamics's EPS has surged by 129% YoY and by 15% QoQ
The company's net income has surged by 127% YoY and by 15% QoQ
Douglas Dynamics's quick ratio has shrunk by 50% QoQ but it has increased by 32% YoY
PLOW's equity is up by 19% YoY but it is down by 2% from the previous quarter
Key stats
What are the main financial stats of PLOW
Market
Valuations
Earnings
Shares outstanding
23.21M
Market cap
$671.68M
Enterprise value
$915.35M
Price to earnings (P/E)
10.52
Price to book (P/B)
2.58
Price to sales (P/S)
1.14
EV/EBIT
9.3
EV/EBITDA
7.51
EV/Sales
1.56
Revenue
$587.92M
Gross profit
$156.06M
Operating income
$98.33M
Net income
$64.65M
EBIT
$98.44M
EBITDA
$121.82M
Free cash flow
$52.77M
Per share
Balance sheet
Liquidity
EPS
$2.75
EPS diluted
$2.7
Free cash flow per share
$2.28
Book value per share
$11.21
Revenue per share
$25.43
TBVPS
$17.12
Total assets
$621.04M
Total liabilities
$362.16M
Debt
$250.88M
Equity
$258.89M
Working capital
$158.47M
Debt to equity
0.97
Current ratio
2.37
Quick ratio
0.66
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
26.5%
Net margin
11%
Operating margin
16.7%
Return on assets
10.4%
Return on equity
25.3%
Return on invested capital
18.6%
Return on capital employed
19.5%
Return on sales
16.7%
Dividend yield
4.08%
DPS
$1.18
Payout ratio
42.9%
PLOW stock price
How has the Douglas Dynamics stock price performed over time
Intraday
-1.26%
1 week
12.96%
1 month
24.85%
1 year
12.96%
YTD
22.47%
QTD
24.58%
Financial performance
How have Douglas Dynamics's revenue and profit performed over time
Revenue
$587.92M
Gross profit
$156.06M
Operating income
$98.33M
Net income
$64.65M
Gross margin
26.5%
Net margin
11%
The company's net income has surged by 127% YoY and by 15% QoQ
The net margin has surged by 124% year-on-year and by 11% since the previous quarter
Douglas Dynamics's operating income has soared by 88% YoY and by 11% from the previous quarter
Douglas Dynamics's operating margin has soared by 86% YoY and by 7% from the previous quarter
Price vs fundamentals
How does PLOW's price correlate with its fundamentals
Growth
What is Douglas Dynamics's growth rate over time
Valuation
What is Douglas Dynamics stock price valuation
P/E
10.52
P/B
2.58
P/S
1.14
EV/EBIT
9.3
EV/EBITDA
7.51
EV/Sales
1.56
Douglas Dynamics's EPS has surged by 129% YoY and by 15% QoQ
The P/E is 50% below the 5-year quarterly average of 21.2 and 15% below the last 4 quarters average of 12.4
PLOW's P/B is 24% below its 5-year quarterly average of 3.4 but 17% above its last 4 quarters average of 2.2
PLOW's equity is up by 19% YoY but it is down by 2% from the previous quarter
PLOW's P/S is 14% above its last 4 quarters average of 1.0 but 12% below its 5-year quarterly average of 1.3
PLOW's revenue is up by 3.4% since the previous quarter
Efficiency
How efficient is Douglas Dynamics business performance
Douglas Dynamics's ROA has soared by 126% YoY and by 13% from the previous quarter
The ROE has soared by 106% year-on-year and by 10% since the previous quarter
Douglas Dynamics's return on sales has surged by 86% YoY and by 6% QoQ
The ROIC has soared by 82% YoY and by 8% from the previous quarter
Dividends
What is PLOW's dividend history
DPS
$1.18
Dividend yield
4.08%
Payout ratio
42.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Douglas Dynamics financials performed over time
PLOW's total assets is 71% greater than its total liabilities
Douglas Dynamics's quick ratio has shrunk by 50% QoQ but it has increased by 32% YoY
The company's current ratio fell by 30% QoQ but it rose by 15% YoY
The debt is 3.1% smaller than the equity
PLOW's debt to equity is down by 20% year-on-year but it is up by 15% since the previous quarter
PLOW's equity is up by 19% YoY but it is down by 2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.