Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.63 billion. The enterprise value is $2.05 billion.
Market Cap | 1.63B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 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.
Shares Outstanding | 28.92M |
Shares Change (YoY) | -16.67% |
Shares Change (QoQ) | -5.26% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 110.56% |
Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 127.75 and the forward PE ratio is 15.23.
PE Ratio | 127.75 |
Forward PE | 15.23 |
PS Ratio | 0.55 |
Forward PS | 0.48 |
PB Ratio | 1.27 |
P/FCF Ratio | 16.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 20.75.
EV / Earnings | 157.86 |
EV / Sales | 0.69 |
EV / EBITDA | 10.85 |
EV / EBIT | 15.73 |
EV / FCF | 20.75 |
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 | 3.77 |
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 -12.58% 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 | -12.58% |
50-Day Moving Average | 57.52 |
200-Day Moving Average | 61.16 |
Relative Strength Index (RSI) | 47.64 |
Average Volume (20 Days) | 797,922 |
Short Selling Information
The latest short interest is 4.77 million, so 16.49% of the outstanding shares have been sold short.
Short Interest | 4.77M |
Short Previous Month | 5.05M |
Short % of Shares Out | 16.49% |
Short % of Float | 17.08% |
Short Ratio (days to cover) | 9.42 |
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 | 189.10M |
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 | 6.36% |
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 2.42%.
Dividend Per Share | $1.36 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 13.39% |
Years of Dividend Growth | 5 |
Payout Ratio | 309.09% |
Buyback Yield | 16.67% |
Shareholder Yield | 19.09% |
Earnings Yield | 0.80% |
FCF Yield | 6.08% |
Analyst Forecast
The average price target for WGO is $67.14, which is 19.45% higher than the current price. The consensus rating is "Buy".
Price Target | $67.14 |
Price Target Difference | 19.45% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 |