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Douglas AG (DOU) Statistics
Valuation metrics
Market Cap 936.92M
Enterprise value 3.05B
Trailing P/E (ttm) 18.83
Forward P/E 5.47
PEG ratio -1.67
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.89
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 9.9
Overview
Shares outstanding 107.69M
Float 32.74M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.26%
Average volume (10 days) 204.45K
Average volume (90 days) 147.16K
Price summary
52-Week low 8.23
52-Week high 13.26
Beta 1.11
50-Day moving average 10.23
200-Day moving average 11.38
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.01%
Operating margin -0.11%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.19%
Income Statement
Revenue (ttm) 4.61B
Revenue per share (ttm) 42.48
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 2.03B
EBITDA 740.3M
Net income to common (ttm) 51.6M
Diluted EPS (ttm) 0.48
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) 396.6M
Total cash per share (mrq) 3.68
Total debt (mrq) 2.46B
Total Debt/Equity (mrq) 225.44
Current ratio (mrq) 0.95%
Book value per share (mrq) 10.1
Cash Flow
Cash flow statement 249.7M
Levered free cash flow (LFCF) 175.4M
