Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.7% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
13.6% |
| Operating Margin |
11.2% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.1% |
| Bottom Line Margin |
7.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.78 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.07 |
| Forward PEG |
-1.07 |
| Price/Book |
2.68 |
| Price/Sales |
1.15 |
| Price/FCF |
11.85 |
| Price/Op Cash Flow |
10.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3429 |
| Debt/Equity |
0.7635 |
| Debt/Capital |
0.4329 |
| Long-Term Debt/Capital |
0.3244 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.88 |
| Operating Cash Flow Ratio |
0.779 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
85.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.03 |
| Interest Coverage |
6.0763 |
| Short-Term Operating Cash Flow Coverage |
6.01 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
6.71 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.5688% |
| Dividend Yield |
3.7106% |
| Dividend Yield % |
3.7106% |
| Dividend Per Share |
1.2115 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.45 |
| EPS |
2.034 |
| Debt/Share |
9.8439 |
| Cash/Share |
0.36 |
| Book Value/Share |
12.21 |
| Tangible BV/Share |
2.10 |
| Equity/Share |
12.21 |
| Operating Cash Flow/Share |
3.239 |
| Capital Expenditure/Share |
0.483 |
| FCF/Share |
2.756 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.836 |
| Price/Fair Value |
2.68 |
| Debt/Market Cap |
0.1960 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
10.78 |
PLOW - Douglas Dynamics, Inc.