Market cap
$850 Mln
Revenue (TTM)
$755 Mln
P/E Ratio
12.8
P/B Ratio
2.8
Div. Yield
3.1 %
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
850 | 9,565 | 8,338 | 6,839 | 6,127 |
Revenue ($ Mln) |
755 | 4,537 | 10,763 | 2,548 | 7,487 |
Net Profit ($ Mln) |
65.75 | 583.00 | 498.50 | 296.90 | 198.00 |
Net Margin (%) |
8.71 | 12.85 | 4.63 | 11.65 | 2.64 |
RoE (%) |
22.05 | 29.27 | 11.06 | 19.71 | 4.05 |
Price to Earnings |
12.83 | 17.38 | 17.29 | 23.21 | 25.24 |
Price-To-Book |
2.78 | 4.76 | 1.92 | 4.56 | 1.30 |
Income Statement ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
755.00 | 4,537.00 | 10,763.30 | 2,548.40 | 7,487.00 |
|
Cost of Revenue
|
542.46 | 2,900.00 | 9,106.70 | 1,806.70 | 6,154.00 |
|
Gross Profit
|
174.68 | 1,456.00 | 1,819.00 | 631.20 | 1,051.00 |
|
Operating Expenses
|
116.57 | 614.00 | 922.30 | 313.70 | 908.00 |
|
Operating Profit (EBIT)
|
95.96 | 1,023.00 | 734.30 | 428.00 | 425.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
86.43 | 745.00 | 633.50 | 387.30 | 231.00 |
|
Provision for Tax
|
20.68 | 162.00 | 136.00 | 90.40 | 37.00 |
|
Profit after Tax (Net Income)
|
65.75 | 583.00 | 498.50 | 296.90 | 198.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 133.80 | 60.80 | 63.00 |
Liabilities ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.81 | 2,080.00 | 4,551.40 | 1,578.80 | 4,958.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
270.96 | 5,297.00 | 2,551.30 | 583.90 | 3,409.00 |
|
Current Liabilities
|
206.25 | 1,412.00 | 3,152.80 | 291.80 | 1,929.00 |
|
Total Liabilities
|
626.70 | 6,082.00 | 10,072.40 | 2,392.60 | 6,139.00 |
Assets ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
388.40 | 6,295.00 | 4,821.10 | 1,589.30 | 6,898.00 |
|
Current Assets
|
405.62 | 2,494.00 | 5,434.40 | 865.20 | 3,398.00 |
|
Total Assets
|
626.70 | 6,082.00 | 10,072.40 | 2,392.60 | 6,139.00 |
|
Total Debt*
|
327.36 | 4,012.00 | 1,101.10 | 452.10 | 2,578.00 |
|
Net Current Assets
|
199.37 | 1,082.00 | 2,281.60 | 573.40 | 1,469.00 |
Cashflow ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
74.69 | 824.00 | 783.40 | 254.70 | 440.00 |
|
Cash Flow from Investing Activities
|
-37.46 | -184.00 | -204.90 | -527.90 | 32.00 |
|
Cash from Financing Activities
|
-34.05 | 69.00 | -315.90 | 244.50 | -123.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.51 | 14.06 | 11.57 | 14.44 | 4.68 |
|
ROE (%)
|
22.05 | 29.27 | 11.06 | 19.71 | 4.05 |
|
ROA (%)
|
7.04 | 7.22 | 3.87 | 11.98 | 2.01 |
|
EBIT Margin (%)
|
12.81 | 21.01 | 7.02 | 16.10 | 3.26 |
|
Net Margin (%)
|
8.71 | 12.85 | 4.63 | 11.65 | 2.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.75 | 47.83 | 4.18 | 23.99 | 40.10 |
|
EBIT Growth (%)
|
43.80 | -0.21 | -22.78 | 27.74 | -38.69 |
|
Net Profit Growth (%)
|
56.66 | -16.60 | -25.18 | 25.91 | 26.92 |
|
EPS Growth (%)
|
57.13 | -15.00 | -22.77 | 26.02 | -15.79 |
|
Book Value Growth (%)
|
15.25 | 13.05 | 4.01 | 19.26 | 42.10 |
Valuation Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.41 | 13.21 | 12.39 | 27.08 | 16.01 |
|
Price / Book Value
|
2.74 | 4.41 | 1.77 | 4.83 | 1.69 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.02 | 9.41 | 7.67 | 16.58 | 8.89 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 1.92 | 0.13 | 0.26 | 0.52 |
|
Short term debt to equity ratio
|
0.36 | 0.01 | 0.11 | 0.01 | 0.00 |
|
Current Ratio
|
1.97 | 1.77 | 1.72 | 2.97 | 1.76 |
|
Quick Ratio
|
1.15 | 1.16 | 1.00 | 1.35 | 0.92 |
|
Interest Coverage
|
9.38 | 4.90 | 6.22 | 17.84 | 1.83 |
Operating Efficiency Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Federal Signal (FSS) | Terex (TEX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.85 | 19.44 | 22.73 | 11.78 | 15.01 |
|
Asset Turnover
|
0.81 | 0.56 | 0.84 | 1.03 | 0.76 |
|
Receivable days
|
51.49 | 42.05 | 72.78 | 40.92 | 46.25 |
|
Inventory Days
|
110.96 | 74.15 | 98.51 | 94.61 | 94.28 |
|
Payable days
|
26.94 | 47.24 | 47.07 | 20.86 | 52.78 |
|
Cash Conversion Cycle
|
135.52 | 68.96 | 124.22 | 114.67 | 87.75 |