Douglas Dynamics (5D4) Stock Statistics & Valuation Metrics
Total Valuation
Douglas Dynamics has a market cap or net worth of EUR 747.24M. The enterprise value is EUR 1.25B.
- Market Cap
- EUR 747.24M
- Enterprise Value
- EUR 1.25B
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
- 52.14%
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 13.30. Douglas Dynamics’s PEG ratio is 0.23.
- PE Ratio
- 13.30
- PS Ratio
- 1.14
- PB Ratio
- 2.72
- Price to FCF
- 25.27
- Price to Operating Cash Flow
- 17.81
- PEG Ratio
- 0.23
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 48.40M and capital expenditures -14.28M, giving a free cash flow of 34.12M billion.
- Operating Cash Flow
- 48.40M
- Free Cash Flow
- 34.12M
- Free Cash Flow per Share
- 1.48
Dividends & Yields
Douglas Dynamics pays an annual dividend of ―, resulting in a dividend yield of 3.15%
- Dividend Per Share
- ―
- Dividend Yield
- 3.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.96%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 19.26%
- 50-Day Moving Average
- 34.71
- 200-Day Moving Average
- 36.79
- Relative Strength Index (RSI)
- 33.65
- Average Volume (3m)
- 1
Important Dates
Douglas Dynamics upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 22, 2027
- 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 10.56, with an EV/FCF ratio of 34.70.
- EV to Sales
- 1.57
- EV to EBITDA
- 10.56
- EV to Free Cash Flow
- 34.70
- EV to Operating Cash Flow
- 24.46
Balance Sheet
Douglas Dynamics has EUR 5.48M in cash and marketable securities with EUR 327.36M in debt, giving a net cash position of -EUR 321.87M billion.
- Cash & Marketable Securities
- EUR 5.48M
- Total Debt
- EUR 327.36M
- Net Cash
- -EUR 321.87M
- Net Cash Per Share
- -EUR 13.95
- Tangible Book Value Per Share
- EUR 3.83
Margins
Gross margin is 28.15%, with operating margin of 12.71%, and net profit margin of 8.71%.
- Gross Margin
- 28.15%
- Operating Margin
- 12.71%
- Pretax Margin
- 11.45%
- Net Profit Margin
- 8.71%
- EBITDA Margin
- 14.85%
- EBIT Margin
- 12.81%
Analyst Forecast
The average price target for Douglas Dynamics is EUR 40.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 40.03
- Price Target Upside
- 24.33% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 17.39%
- EPS Growth Forecast
- 52.78%
Scores
- Smart Score
- 7
- AI Score
- ―
