Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.11 billion. The enterprise value is $8.40 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Oshkosh has 65.06 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 65.06M |
| Shares Outstanding | 65.06M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.37% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 10.35. Oshkosh's PEG ratio is 1.14.
| PE Ratio | 10.62 |
| Forward PE | 10.35 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.80 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 12.88% |
| Revenue Per Employee | $612,653 |
| Profits Per Employee | $39,254 |
| Employee Count | 17,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Oshkosh has paid $209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 1.17, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 104.79 |
| 200-Day Moving Average | 109.78 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 603,383 |
Short Selling Information
The latest short interest is 1.17 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.60 billion and earned $679.10 million in profits. Earnings per share was $10.30.
| Revenue | 10.60B |
| Gross Profit | 1.98B |
| Operating Income | 1.06B |
| Pretax Income | 890.20M |
| Net Income | 679.10M |
| EBITDA | 1.26B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $10.30 |
Full Income StatementBalance Sheet
The company has $160.90 million in cash and $1.54 billion in debt, giving a net cash position of -$1.38 billion or -$21.15 per share.
| Cash & Cash Equivalents | 160.90M |
| Total Debt | 1.54B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$21.15 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 63.05 |
| Working Capital | 1.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.90 million and capital expenditures -$290.80 million, giving a free cash flow of -$51.90 million.
| Operating Cash Flow | 238.90M |
| Capital Expenditures | -290.80M |
| Free Cash Flow | -51.90M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 18.65%, with operating and profit margins of 10.00% and 6.41%.
| Gross Margin | 18.65% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.00% |
| FCF Margin | -2.47% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 9.54% |
| FCF Yield | -0.73% |
Dividend DetailsAnalyst Forecast
The average price target for Oshkosh is $124.63, which is 13.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.63 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 1.64% |
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
Oshkosh has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |