Douglas Dynamics (5D4) Stock Statistics & Valuation Metrics
Total Valuation
Douglas Dynamics has a market cap or net worth of CHF 751.66M. The enterprise value is CHF 1.56B.
- Market Cap
- CHF 751.66M
- Enterprise Value
- CHF 1.56B
Share Statistics
Douglas Dynamics has 23,077,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,077,045
- Owned by Insiders
- 1.97%
- Owned by Institutions
- 51.11%
Financial Efficiency
Douglas Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.12%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.12%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 371.91K
- Profits Per Employee
- 26.59K
- Employee Count
- 1,764
- Asset Turnover
- 1.05
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Douglas Dynamics is 17.63. Douglas Dynamics’s PEG ratio is -0.87.
- PE Ratio
- 17.63
- PS Ratio
- 1.30
- PB Ratio
- 3.05
- Price to FCF
- 18.63
- Price to Operating Cash Flow
- 14.67
- PEG Ratio
- -0.87
Income Statement
In the last 12 months, Douglas Dynamics had revenue of 656.05M and earned 46.90M in profits. Earnings per share was 2.03.
- Revenue
- 656.05M
- Gross Profit
- 174.68M
- Operating Income
- 73.61M
- Pretax Income
- 61.51M
- Net Income
- 46.90M
- EBITDA
- 88.98M
- Earnings Per Share (EPS)
- 2.03
Cash Flow
In the last 12 months, operating cash flow was 62.22M and capital expenditures -13.31M, giving a free cash flow of 48.91M billion.
- Operating Cash Flow
- 62.22M
- Free Cash Flow
- 48.91M
- Free Cash Flow per Share
- 2.12
Dividends & Yields
Douglas Dynamics pays an annual dividend of ―, resulting in a dividend yield of 2.89%
- Dividend Per Share
- ―
- Dividend Yield
- 2.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.37%
- Earnings Yield
- 5.76%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Douglas Dynamics upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Douglas Dynamics as a current ratio of 2.78, with Debt / Equity ratio of 77.83%
- Current Ratio
- 2.78
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 6.08
Taxes
In the past 12 months, Douglas Dynamics has paid 14.61M in taxes.
- Income Tax
- 14.61M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Douglas Dynamics EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 24.53.
- EV to Sales
- 1.72
- EV to EBITDA
- 12.63
- EV to Free Cash Flow
- 24.53
- EV to Operating Cash Flow
- 19.28
Balance Sheet
Douglas Dynamics has CHF 1.88M in cash and marketable securities with CHF 290.20M in debt, giving a net cash position of -CHF 288.33M billion.
- Cash & Marketable Securities
- CHF 1.88M
- Total Debt
- CHF 290.20M
- Net Cash
- -CHF 288.33M
- Net Cash Per Share
- -CHF 12.49
- Tangible Book Value Per Share
- CHF 2.84
Margins
Gross margin is 27.29%, with operating margin of 11.27%, and net profit margin of 7.52%.
- Gross Margin
- 27.29%
- Operating Margin
- 11.27%
- Pretax Margin
- 9.80%
- Net Profit Margin
- 7.52%
- EBITDA Margin
- 13.59%
- EBIT Margin
- 11.39%
Analyst Forecast
The average price target for Douglas Dynamics is CHF 41.19, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 41.19
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.49%
- EPS Growth Forecast
- -26.02%
Scores
- Smart Score
- 5
- AI Score
- ―
