Douglas Dynamics, Inc.PLOWNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$24.64-0.4%
Net Income/Share
$2.43+135.6%
Operating CF/Share
$1.78+228.3%
Free CF/Share
$1.44+1602.3%
Cash/Share
$0.22-78.9%
Book Value/Share
$11.45+13.6%
Tangible Book/Share
$1.63+1515.4%
Equity/Share
$11.45+13.6%
Interest Debt/Share
$10.26-13.5%
Valuation
Market Cap
$545.21M-20.0%
Enterprise Value
P/E Ratio$761.57M-16.7%
9.71-66.2%
P/S Ratio0.96-20.0%
P/OCF Ratio
13.26-75.7%
P/FCF Ratio
P/B Ratio16.36-95.3%
2.06-29.9%
P/TB Ratio
EV/Sales2.06-29.9%
1.34-16.7%
EV/EBITDA
7.11-48.2%
Profitability
Earnings Yield10.30%+195.9%
FCF Yield6.11%+2038.2%
ROE21.25%+107.4%
ROIC12.72%+87.2%
Return on Tangible Assets15.46%+134.0%
Capital Allocation
CapEx/OCF
18.99%-77.5%
CapEx/Revenue
1.37%-25.8%
CapEx/Depreciation
0.44-10.1%
SBC/Revenue
0.85%+409.7%
Balance Sheet
Debt/Equity0.84-24.4%
Debt/Assets0.38-13.2%
Net Debt/EBITDA
Current Ratio2.02-42.1%
3.39+53.4%
Interest Coverage5.81x+102.9%
Income Quality0.73+39.4%
Efficiency
Days Sales Outstanding
56 days-1.4%
Days Payables Outstanding
28 days+6.0%
Days Inventory
121 days+0.8%
Receivables Turnover
6.50x+1.4%
Payables Turnover
13.05x-5.7%
Inventory Turnover
3.02x-0.8%
Special Valuations
Graham Number
$25.04+63.6%
Graham Net-Net
$-8.03+7.8%