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Douglas Dynamics (Douglas Dynamics) Price-to-Operating-Cash-Flow

: 41.29 (As of Today)
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As of today (2024-04-18), Douglas Dynamics's share price is $22.01. Douglas Dynamics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.53. Hence, Douglas Dynamics's Price-to-Operating-Cash-Flow Ratio for today is 41.29.

The historical rank and industry rank for Douglas Dynamics's Price-to-Operating-Cash-Flow or its related term are showing as below:

PLOW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.6   Med: 13.54   Max: 167.14
Current: 40.68

During the past 13 years, Douglas Dynamics's highest Price-to-Operating-Cash-Flow Ratio was 167.14. The lowest was 6.60. And the median was 13.54.

PLOW's Price-to-Operating-Cash-Flow is ranked worse than
88.99% of 1017 companies
in the Vehicles & Parts industry
Industry Median: 8.67 vs PLOW: 40.68

Douglas Dynamics's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Douglas Dynamics was -68.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -38.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.80% per year.

During the past 13 years, Douglas Dynamics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.60% per year. The lowest was -38.50% per year. And the median was 1.95% per year.


Douglas Dynamics Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Douglas Dynamics's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Douglas Dynamics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.23 18.31 14.82 20.70 54.66

Douglas Dynamics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.70 79.33 21.30 13.69 54.66

Competitive Comparison

For the Auto Parts subindustry, Douglas Dynamics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas Dynamics Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Douglas Dynamics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Douglas Dynamics's Price-to-Operating-Cash-Flow falls into.



Douglas Dynamics Price-to-Operating-Cash-Flow Calculation

Douglas Dynamics's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=22.01/0.533
=41.29

Douglas Dynamics's Share Price of today is $22.01.
Douglas Dynamics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.53.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Douglas Dynamics Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Douglas Dynamics's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Douglas Dynamics (Douglas Dynamics) Business Description

Traded in Other Exchanges
Address
11270 W Park Place, Suite 300, Milwaukee, WI, USA, 53224
Douglas Dynamics Inc is a manufacturer and upfitter of commercial vehicle attachments and equipment. The Company's portfolio includes snow and ice management attachments sold under the BLIZZARD, FISHER, HENDERSON, SNOWEX and WESTERN brands, turf care equipment under the TURFEX brand and industrial maintenance equipment under the SWEEPEX brand. The Company's portfolio also includes the upfit of attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. The Company also leases fifteen manufacturing and upfit and service facilities located in Iowa, Maryland, Missouri, New Jersey, New York, Ohio, Pennsylvania, and Rhode Island. The Company conducts business in two segments: Work Truck Attachments and Work Truck Solutions.
Executives
Robert L Mccormick officer: President and CEO C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233
James L Janik director C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233
Genderen Mark Van officer: President - Work Truck Attm. C/O DOUGLAS DYNAMICS, INC., 11270 W. PARK PLACE, SUITE 300, MILWAUKEE WI 53224
Linda R Evans officer: VP of Human Resources 7777 N 73RD STREET, MILWAUKEE WI 53223
Jon J Sisulak officer: Controller 7777 N 73RD STREET, MILWAUKEE WI 53223
Sarah C Lauber officer: CFO and Secretary 833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202
Joher Akolawala director 11270 W. PARK PLACE, SUITE 300, MILWAUKEE WI 53224
Keith Hagelin officer: VP, Operations C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233
Jonathon P. Sievert officer: President - Henderson Products C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53223
Lisa R Bacus director 1601 CHESTNUT STREET, SHAREHOLDER SERVICES TL05Y, PHILADELPHIA PA 19192
Andrew Dejana officer: * See Remarks below C/O DOUGLAS DYNAMICS, INC., 777 NORTH 73RD STREET, MILWAUKEE WI 53223
Robert J Young officer: Controller C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233
Mark Adamson officer: VP, Sales and Marketing C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233
Michael W Wickham director C/O ROADWAY CORP, 1077 GORGE BLVD, AKRON OH 44310
Margaret S Dano director FLEETWOOD ENTERPRISES INC, 3125 MYERS STREET PO BOX 7638, RIVERSIDE CA 92513-7638

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