PLOW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$30.24
Net Income/Share$2.27
Operating CF/Share$2.69
Free CF/Share$2.12
Cash/Share$0.08
Book Value/Share$12.79
Tangible Book/Share$2.84
Equity/Share$12.96
Interest Debt/Share$13.04
CapEx/Share$0.58
Dividend/Share$1.18
Valuation (TTM)
Market Cap$914.37M
Enterprise Value$1.20B
P/E Ratio17.65P/S Ratio1.31
P/OCF Ratio14.69
P/FCF Ratio18.70
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales1.72
EV/EBITDA12.66
Graham Valuation
Graham Number$25.75
Graham Net-Net$-9.65
Profitability (TTM)
Earnings Yield5.75%FCF Yield5.35%ROE18.51%ROIC9.36%Return on Tangible Assets10.60%
Dividend (TTM)
Dividend Yield2.98%Payout Ratio53.74%
Capital Allocation
CapEx/OCF21.39%
CapEx/Revenue1.90%
CapEx/Depreciation0.86
SBC/Revenue1.43%
SG&A/Revenue15.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.40
Debt/Market Cap0.32
Net Debt/EBITDA3.03
Current Ratio2.16Interest Coverage7.07xIncome Quality1.18
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding28 days
Days Inventory126 days
Receivables Turnover4.46x
Payables Turnover13.16x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$65.65M
Working Capital$184.00M
Invested Capital$551.51M
Intangibles/Assets31.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.