DOV

New York Stock Exchange

Dover Corp. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$28.87B

PE Ratio

28.2075

EV to Ebitda

17.1632

Earnings Yield

3.55%

Revenue (TTM)

$8.28B

Net Income (TTM)

$1.10B

Revenue (Annual YoY Growth)

4.48%

Revenue (Quarterly YoY Growth)

10.05%

Profit Margin

13.25%

Return on Equity

14.77%

Debt to Equity Ratio

0.4393

Dividend Yield

0.98%

All fundamentals

Core11 fields›

Market Cap$28.87B

Revenue TTM$8.28B

Shares Outstanding134.7M

Float136691592

Float Short2.29%

Days To Cover2.8179379642

Short Interest3064084.0

Insider Ownership1.90%

Volume896824

Relative Strength57.8

GARP211

Growth Estimates19 fields›

Revenue Growth (Annual)4.48%

Revenue Growth (Quarterly YoY)10.05%

Operating Revenue Growth (Annual)0.016526

Operating Revenue Growth (Quarterly YoY)-0.006841

3-Year Revenue Growth-1.66%

5-Year Revenue Growth3.90%

EPS Growth (Annual)-59.17%

EPS Growth (Quarterly YoY)5.09%

3-Year EPS Growth Rate2.29%

5-Year EPS Growth Rate11.05%

LT EPS Growth Estimates12.34%

EBITDA Growth (Annual)12.38%

EBITDA Growth (Quarterly YoY)10.59%

CFO Growth (Annual)78.20%

CFO Growth (Quarterly YoY)21.70%

FCF Growth (Annual)91.67%

FCF Growth (Quarterly YoY)20.63%

Dividend Growth (Annual)0.98%

Dividend Growth (Quarterly YoY)0.97%

Operations28 fields›

Revenue TTM$8.28B

Gross Margin TTM40.04%

Gross Margin (Quarterly)39.69%

R&D % of Revenue TTM2.02%

R&D Expenses TTM$167.4M

Operating Margin TTM17.91%

Operating Margin (Quarterly)16.37%

Operating Expenses TTM$1.83B

Profit Margin TTM13.25%

Profit Margin (Quarterly)11.63%

Net Income TTM$1.10B

EPS TTM8.0266

EPS (Quarterly)1.7545

EBIT Margin TTM17.91%

EBIT Margin (Quarterly)16.37%

EBITDA Margin TTM22.61%

EBITDA Margin (Quarterly)21.11%

EBITDA TTM$1.87B

CFO % of Revenue TTM16.48%

CFO % of Revenue (Quarterly)9.28%

CFO TTM$1.37B

Cash Margin13.83%

Capex % of Revenue TTM2.80%

Capital Expenditures$231.9M

FCF % of Revenue TTM13.76%

FCF % of Revenue (Quarterly)6.37%

FCF TTM$1.14B

Fundamental Score10

Efficiency6 fields›

ROE14.77%

ROA8.29%

ROIC10.32%

CROCI10.69%

Stock Comp % (Quarterly)1.02%

Stock Comp % TTM0.54%

Valuation20 fields›

P/E (TTM)28.2075

P/E Forward21.274

P/E Ex-Cash26.6884

P/S Forward3.5266

PEG Forward0.625

P/CFO22.7114

P/FCF27.3485

EV/EBITDA (TTM)17.1632

EV/EBITDA Forward15.936

EV/Revenues (TTM)3.8812

EV/Revenues Forward3.7172

EV/CFO21.7515

EV/FCF (TTM)28.2975

Price To Book4.0706

Price to Tangible Book-12.502

Earnings Yield3.55%

FCF Yield3.66%

Dividend Yield0.98%

Payout Ratio29.64%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3461

Relative Profit Margin (Quarterly)1.0651

Relative P/E0.9255

Relative P/S1.1793

Relative P/B0.7461

Relative Earnings Yield1.0805

Relative Dividend Yield0.6147

Relative ROE0.8072

Relative ROA1.2001

Relative ROIC0.8548

Relative Debt to Equity0.9297

Liquidity15 fields›

Cash Per Share12.1929

Current Ratio1.8654

Cash & ST Assets$1.64B

Total Debt$3.29B

Goodwill & Intangibles$7.10B

Total Assets$13.51B

Total Liabilities$6.02B

Shareholders Equity$7.49B

Debt to Equity0.4393

Debt to Assets24.36%

Interest Expense$111.7M

Times Interest Earned13.2769

CFO to Debt (TTM)0.4277

Debt to EBITDA (TTM)1.7077

Goodwill % of Assets52.59%

Yields5 fields›

Dividend Yield0.98%

Payout Ratio29.64%

Earnings Yield3.55%

Buyback Yield1.82%

Shareholder Yield2.88%

Options Flow8 fields›

Call Volume57

Put Volume16

Put/Call Ratio0.2807017543859649

Call $ Volume25192

Put $ Volume16937

Put/Call $ Ratio0.672316608447126

Call OI9939

Put OI3227