Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.70 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
WGO has 28.92 million shares outstanding. The number of shares has decreased by -16.67% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | -16.67% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 111.50% |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 133.34 and the forward PE ratio is 17.10.
| PE Ratio | 133.34 |
| Forward PE | 17.10 |
| PS Ratio | 0.56 |
| Forward PS | 0.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 21.07.
| EV / Earnings | 160.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 15.97 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.66 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $475,760 |
| Profits Per Employee | $2,080 |
| Employee Count | 6,250 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, WGO has paid $25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 66.15% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 1.61, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 58.09 |
| 200-Day Moving Average | 60.77 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 806,209 |
Short Selling Information
The latest short interest is 4.65 million, so 16.08% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 16.08% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, WGO had revenue of $2.97 billion and earned $13.00 million in profits. Earnings per share was $0.44.
| Revenue | 2.97B |
| Gross Profit | 433.50M |
| Operating Income | 130.50M |
| Pretax Income | 119.00M |
| Net Income | 13.00M |
| EBITDA | 190.20M |
| EBIT | 130.50M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $330.90 million in cash and $757.60 million in debt, giving a net cash position of -$426.70 million or -$14.76 per share.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 757.60M |
| Net Cash | -426.70M |
| Net Cash Per Share | -$14.76 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 44.21 |
| Working Capital | 584.00M |
Cash Flow
In the last 12 months, operating cash flow was $143.90 million and capital expenditures -$45.00 million, giving a free cash flow of $98.90 million.
| Operating Cash Flow | 143.90M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 98.90M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 14.58%, with operating and profit margins of 4.39% and 0.44%.
| Gross Margin | 14.58% |
| Operating Margin | 4.39% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 309.09% |
| Buyback Yield | 16.67% |
| Shareholder Yield | 19.04% |
| Earnings Yield | 0.78% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for WGO is $67.14, which is 14.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.14 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.10% |
| EPS Growth Forecast (5Y) | 121.31% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |