Donaldson Company, Inc. logo DCI - Donaldson Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $103.20 DETAILS
HIGH: $123.00
LOW: $91.00
MEDIAN: $96.00
CONSENSUS: $103.20
UPSIDE: 23.36%

Profitability Ratios

Ratio Value
GP Margin 34.8%
EBIT Margin 14.0%
EBITDA Margin 16.7%
Operating Margin 15.1%
Pretax Margin 13.3%
Cont. Ops Margin 9.9%
Net Margin 9.9%
Bottom Line Margin 9.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.93
Quick Ratio 1.25
Solvency Ratio 0.306
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
23.28
Hist. avg: 23.0
Peers avg: 29.2
PEG Ratio -2.35
Forward PEG -2.35
Price/Book 5.88
Price/Sales 2.31
Price/FCF 25.13
Price/Op Cash Flow 20.40

Debt Ratios

Ratio Value
Debt/Assets 0.2453
Debt/Equity 0.5024
Debt/Capital 0.3344
Long-Term Debt/Capital 0.3025
Financial Leverage 2.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.43
Operating Cash Flow Ratio 0.553
Operating Cash Flow/Sales 11.3%
Free Cash Flow/Operating Cash Flow 81.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.90
Interest Coverage 23.0331
Short-Term Operating Cash Flow Coverage 11.05
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 5.31
Dividend + Capital Expenditure Coverage 1.99

Dividend Ratios

Ratio Value
Payout Ratio 35.9401%
Dividend Yield 1.5440%
Dividend Yield % 1.5440%
Dividend Per Share 1.1112

Per Share Ratios

Ratio Value
Revenue/Share 31.09
EPS 3.092
Debt/Share 6.3555
Cash/Share 1.52
Book Value/Share 12.25
Tangible BV/Share 7.27
Equity/Share 12.25
Operating Cash Flow/Share 3.528
Capital Expenditure/Share 0.665
FCF/Share 2.864

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.746
Earnings Before Tax/EBIT 0.883
Price/Fair Value 5.88
Debt/Market Cap 0.0782
Effective Tax Rate 25.4%
Enterprise Value Multiple 14.76