Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $5.33 billion. The enterprise value is $6.35 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Oshkosh has 64.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 94.05% |
| Float | 64.10M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.51. Oshkosh's PEG ratio is 1.01.
| PE Ratio | 7.98 |
| Forward PE | 7.51 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 23.60.
| EV / Earnings | 9.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.95 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.56 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | $620,243 |
| Profits Per Employee | $39,387 |
| Employee Count | 17,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.98 |
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 decreased by -34.96% in the last 52 weeks. The beta is 1.26, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 101.01 |
| 200-Day Moving Average | 102.94 |
| Relative Strength Index (RSI) | 24.77 |
| Average Volume (20 Days) | 782,237 |
Short Selling Information
The latest short interest is 1.54 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.73 billion and earned $681.40 million in profits. Earnings per share was $10.35.
| Revenue | 10.73B |
| Gross Profit | 1.97B |
| Operating Income | 1.07B |
| Pretax Income | 890.20M |
| Net Income | 681.40M |
| EBITDA | 1.27B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $10.35 |
Balance Sheet
The company has $204.90 million in cash and $1.23 billion in debt, giving a net cash position of -$1.02 billion or -$15.86 per share.
| Cash & Cash Equivalents | 204.90M |
| Total Debt | 1.23B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$15.86 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 64.27 |
| Working Capital | 1.54B |
Cash 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 | $4.17 |
Margins
Gross margin is 18.35%, with operating and profit margins of 9.95% and 6.35%.
| Gross Margin | 18.35% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 9.95% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 11.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.71% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 12.79% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for Oshkosh is $125.50, which is 51.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.50 |
| Price Target Difference | 51.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
Oshkosh has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |