Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.57 billion. The enterprise value is $8.33 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Oshkosh has 65.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 65.06M |
| Shares Outstanding | 65.06M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 93.70% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.61. Oshkosh's PEG ratio is 1.97.
| PE Ratio | 11.25 |
| Forward PE | 10.61 |
| PS Ratio | 0.71 |
| Forward PS | 0.73 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 28.14 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 30.96.
| EV / Earnings | 12.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.84 |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 3.57 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 16.51% |
| Revenue Per Employee | $621,705 |
| Profits Per Employee | $39,387 |
| Employee Count | 17,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Oshkosh has paid $210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.21, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 100.89 |
| 200-Day Moving Average | 106.10 |
| Relative Strength Index (RSI) | 78.99 |
| Average Volume (20 Days) | 716,187 |
Short Selling Information
The latest short interest is 1.27 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.76 billion and earned $681.40 million in profits. Earnings per share was $10.35.
| Revenue | 10.76B |
| Gross Profit | 1.97B |
| Operating Income | 1.06B |
| Pretax Income | 890.20M |
| Net Income | 681.40M |
| EBITDA | 1.26B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $10.35 |
Full Income StatementBalance Sheet
The company has $204.90 million in cash and $961.80 million in debt, giving a net cash position of -$756.90 million or -$11.63 per share.
| Cash & Cash Equivalents | 204.90M |
| Total Debt | 961.80M |
| Net Cash | -756.90M |
| Net Cash Per Share | -$11.63 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 63.63 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $550.10 million and capital expenditures -$281.00 million, giving a free cash flow of $269.10 million.
| Operating Cash Flow | 550.10M |
| Capital Expenditures | -281.00M |
| Free Cash Flow | 269.10M |
| FCF Per Share | $4.14 |
Full Cash Flow StatementMargins
Gross margin is 18.31%, with operating and profit margins of 9.88% and 6.34%.
| Gross Margin | 18.31% |
| Operating Margin | 9.88% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.34% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.88% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.00% |
| FCF Yield | 3.55% |
Dividend DetailsAnalyst Forecast
The average price target for Oshkosh is $126.38, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.38 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 12.50% |
Stock ForecastsStock Splits
The last stock split was on August 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |