Market cap
$949 Mln
Revenue (TTM)
$699 Mln
P/E Ratio
18.9
P/B Ratio
3.2
Div. Yield
2.8 %
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
949 | 10,662 | 9,430 | 7,338 | 7,446 |
Revenue ($ Mln) |
699 | 3,696 | 10,610 | 6,677 | 2,448 |
Net Profit ($ Mln) |
52.55 | 529.00 | 556.30 | 149.00 | 285.40 |
Net Margin (%) |
7.52 | 14.31 | 5.24 | 2.23 | 11.66 |
RoE (%) |
18.09 | 27.51 | 12.28 | 4.25 | 19.75 |
Price to Earnings |
18.94 | 19.77 | 17.16 | 30.87 | 26.46 |
Price-To-Book |
3.21 | 5.21 | 2.04 | 1.50 | 4.97 |
Income Statement ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
699.10 | 3,696.00 | 10,610.30 | 6,677.00 | 2,447.90 |
|
Cost of Revenue
|
508.29 | 2,235.00 | 8,923.50 | 5,497.00 | 1,733.90 |
|
Gross Profit
|
174.68 | 1,456.00 | 1,819.00 | 1,051.00 | 631.20 |
|
Operating Expenses
|
112.04 | 538.00 | 889.20 | 798.00 | 301.80 |
|
Operating Profit (EBIT)
|
78.77 | 923.00 | 797.60 | 382.00 | 412.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
68.48 | 689.00 | 693.50 | 190.00 | 372.70 |
|
Provision for Tax
|
15.93 | 160.00 | 137.20 | 45.00 | 87.30 |
|
Profit after Tax (Net Income)
|
52.55 | 529.00 | 556.30 | 149.00 | 285.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 330.00 | 128.00 | 128.90 |
Liabilities ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
299.66 | 1,979.00 | 4,527.30 | 4,925.00 | 1,507.60 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
271.63 | 5,416.00 | 2,476.90 | 3,562.00 | 619.50 |
|
Current Liabilities
|
158.38 | 1,322.00 | 3,047.30 | 1,857.00 | 312.90 |
|
Total Liabilities
|
626.70 | 6,082.00 | 10,072.40 | 6,139.00 | 2,392.60 |
Assets ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
383.29 | 6,328.00 | 4,815.10 | 6,968.00 | 1,583.10 |
|
Current Assets
|
342.38 | 2,389.00 | 5,236.40 | 3,376.00 | 856.90 |
|
Total Assets
|
626.70 | 6,082.00 | 10,072.40 | 6,139.00 | 2,392.60 |
|
Total Debt*
|
290.20 | 4,114.00 | 1,102.80 | 2,687.00 | 485.80 |
|
Net Current Assets
|
184.00 | 1,067.00 | 2,189.10 | 1,519.00 | 544.00 |
Cashflow ($ Mln)
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
74.69 | 824.00 | 783.40 | 440.00 | 254.70 |
|
Cash Flow from Investing Activities
|
-37.46 | -184.00 | -204.90 | 32.00 | -527.90 |
|
Cash from Financing Activities
|
-34.05 | 69.00 | -315.90 | -123.00 | 244.50 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.51 | 14.06 | 11.57 | 4.68 | 14.44 |
|
ROE (%)
|
18.09 | 27.51 | 12.28 | 4.25 | 19.75 |
|
ROA (%)
|
6.15 | 6.64 | 4.31 | 1.52 | 11.57 |
|
EBIT Margin (%)
|
11.39 | 23.54 | 7.69 | 3.01 | 16.06 |
|
Net Margin (%)
|
7.52 | 14.31 | 5.24 | 2.23 | 11.66 |
|
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) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.05 | 15.50 | 2.18 | 29.17 | 23.97 |
|
EBIT Growth (%)
|
-19.82 | -14.62 | -16.86 | -45.53 | 29.56 |
|
Net Profit Growth (%)
|
-20.70 | -30.58 | -14.47 | -16.76 | 28.79 |
|
EPS Growth (%)
|
-20.58 | -28.51 | -12.30 | -26.33 | 29.13 |
|
Book Value Growth (%)
|
10.05 | 14.24 | 4.92 | 44.63 | 19.05 |
Valuation Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.41 | 13.21 | 12.39 | 16.01 | 27.08 |
|
Price / Book Value
|
2.74 | 4.41 | 1.77 | 1.69 | 4.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.02 | 9.41 | 7.67 | 8.89 | 17.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.44 | 2.07 | 0.13 | 0.54 | 0.30 |
|
Short term debt to equity ratio
|
0.26 | 0.01 | 0.11 | 0.00 | 0.01 |
|
Current Ratio
|
2.16 | 1.81 | 1.72 | 1.82 | 2.74 |
|
Quick Ratio
|
1.06 | 1.17 | 0.96 | 0.93 | 1.21 |
|
Interest Coverage
|
7.15 | 5.20 | 6.73 | 18.27 | 19.18 |
Operating Efficiency Ratios
| Douglas Dynamics (PLOW) | Allison Transmission Holdings (ALSN) | Oshkosh Corporation (Holding Company) (OSK) | Terex (TEX) | Federal Signal (FSS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.40 | 24.65 | 22.86 | 17.33 | 11.80 |
|
Asset Turnover
|
0.82 | 0.46 | 0.82 | 0.68 | 0.99 |
|
Receivable days
|
51.49 | 42.05 | 72.78 | 46.25 | 40.92 |
|
Inventory Days
|
110.96 | 74.15 | 98.51 | 94.28 | 94.61 |
|
Payable days
|
26.94 | 47.24 | 47.07 | 52.78 | 20.86 |
|
Cash Conversion Cycle
|
135.52 | 68.96 | 124.22 | 87.75 | 114.67 |