Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.72 billion. The enterprise value is $8.37 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.37B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
Oshkosh has 65.58 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Shares Outstanding | 65.58M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 91.61% |
| Float | 65.15M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.26. Oshkosh's PEG ratio is 5.66.
| PE Ratio | 12.96 |
| Forward PE | 11.26 |
| PS Ratio | 0.80 |
| Forward PS | 0.74 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 28.14 |
| PEG Ratio | 5.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 30.50.
| EV / Earnings | 13.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.77 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.82 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 14.20% |
| Revenue Per Employee | $558,260 |
| Profits Per Employee | $34,566 |
| Employee Count | 17,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Oshkosh has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.28, so Oshkosh's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 116.42 |
| 200-Day Moving Average | 103.31 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (30 Days) | 524,861 |
Short Selling Information
The latest short interest is 1.64 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Oshkosh had revenue of $9.66 billion and earned $598.00 million in profits. Earnings per share was $9.08.
| Revenue | 9.66B |
| Gross Profit | 1.68B |
| Operating Income | 837.60M |
| Pretax Income | 788.00M |
| Net Income | 598.00M |
| EBITDA | 1.02B |
| EBIT | 856.60M |
| Earnings Per Share (EPS) | $9.08 |
Balance Sheet
The company has $125.40 million in cash and $772.50 million in debt, giving a net cash position of -$647.10 million or -$9.87 per share.
| Cash & Cash Equivalents | 125.40M |
| Total Debt | 772.50M |
| Net Cash | -647.10M |
| Net Cash Per Share | -$9.87 |
| Equity / Book Value | 3.71B |
| Book Value Per Share | 56.50 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $599.60 million and capital expenditures -$325.30 million, giving a free cash flow of $274.30 million.
| Operating Cash Flow | 599.60M |
| Capital Expenditures | -325.30M |
| Free Cash Flow | 274.30M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 17.40%, with operating and profit margins of 8.67% and 6.19%.
| Gross Margin | 17.40% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.19% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.87% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 11.18% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.26% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.75% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Oshkosh is $122.77, which is 4.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.77 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.22% |
| EPS Growth Forecast (5Y) | 6.07% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |