Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.89 billion. The enterprise value is $2.33 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Thursday, March 21, 2024, before market open.
| Earnings Date | Mar 21, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
WGO has 29.27 million shares outstanding. The number of shares has decreased by -17.75% in one year.
| Shares Outstanding | 29.27M |
| Shares Change (YoY) | -17.75% |
| Shares Change (QoQ) | -15.85% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 111.77% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 11.45. WGO's PEG ratio is 1.38.
| PE Ratio | 19.07 |
| Forward PE | 11.45 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 10.35.
| EV / Earnings | 20.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.15 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.26 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $502,144 |
| Profits Per Employee | $18,560 |
| Employee Count | 6,250 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, WGO has paid $42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 1.70, so WGO's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 67.66 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (30 Days) | 588,580 |
Short Selling Information
The latest short interest is 5.48 million, so 18.74% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 18.74% |
| Short % of Float | 19.37% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, WGO had revenue of $3.14 billion and earned $116.00 million in profits. Earnings per share was $3.34.
| Revenue | 3.14B |
| Gross Profit | 500.00M |
| Operating Income | 212.50M |
| Pretax Income | 158.60M |
| Net Income | 116.00M |
| EBITDA | 231.20M |
| EBIT | 177.30M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $265.70 million in cash and $734.10 million in debt, giving a net cash position of -$468.40 million or -$16.00 per share.
| Cash & Cash Equivalents | 265.70M |
| Total Debt | 734.10M |
| Net Cash | -468.40M |
| Net Cash Per Share | -$16.00 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 45.26 |
| Working Capital | 649.00M |
Cash Flow
In the last 12 months, operating cash flow was $281.50 million and capital expenditures -$56.20 million, giving a free cash flow of $225.30 million.
| Operating Cash Flow | 281.50M |
| Capital Expenditures | -56.20M |
| Free Cash Flow | 225.30M |
| FCF Per Share | $7.72 |
Margins
Gross margin is 15.93%, with operating and profit margins of 6.77% and 3.70%.
| Gross Margin | 15.93% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.65% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.13% |
| Buyback Yield | 17.75% |
| Shareholder Yield | 19.69% |
| Earnings Yield | 6.22% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for WGO is $74.80, which is 16.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.80 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.31% |
| EPS Growth Forecast (5Y) | 10.82% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |