Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.64 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, June 20, 2024, before market open.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
WGO has 28.96 million shares outstanding. The number of shares has decreased by -14.12% in one year.
| Shares Outstanding | 28.96M |
| Shares Change (YoY) | -14.12% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 114.98% |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 11.27. WGO's PEG ratio is 1.38.
| PE Ratio | 21.93 |
| Forward PE | 11.27 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 8.54 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 10.74.
| EV / Earnings | 24.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.96 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.45 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.85 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $483,776 |
| Profits Per Employee | $13,744 |
| Employee Count | 6,250 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, WGO has paid $33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.67, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 738,756 |
Short Selling Information
The latest short interest is 4.73 million, so 16.34% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 16.34% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, WGO had revenue of $3.02 billion and earned $85.90 million in profits. Earnings per share was $2.59.
| Revenue | 3.02B |
| Gross Profit | 466.80M |
| Operating Income | 175.50M |
| Pretax Income | 119.00M |
| Net Income | 85.90M |
| EBITDA | 194.70M |
| EBIT | 138.30M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $318.10 million in cash and $742.70 million in debt, giving a net cash position of -$424.60 million or -$14.66 per share.
| Cash & Cash Equivalents | 318.10M |
| Total Debt | 742.70M |
| Net Cash | -424.60M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 45.53 |
| Working Capital | 581.90M |
Cash Flow
In the last 12 months, operating cash flow was $241.30 million and capital expenditures -$48.60 million, giving a free cash flow of $192.70 million.
| Operating Cash Flow | 241.30M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 192.70M |
| FCF Per Share | $6.60 |
Margins
Gross margin is 15.44%, with operating and profit margins of 5.80% and 2.84%.
| Gross Margin | 15.44% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.57% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.88% |
| Buyback Yield | 14.12% |
| Shareholder Yield | 16.31% |
| Earnings Yield | 5.22% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for WGO is $69.57, which is 22.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.57 |
| Price Target Difference | 22.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 11.12% |
Stock Splits
The last stock split was on March 8, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WGO has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |