Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.72 billion. The enterprise value is $8.82 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.82B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Oshkosh has 65.40 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 65.40M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 92.51% |
| Float | 64.95M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.85. Oshkosh's PEG ratio is 5.66.
| PE Ratio | 11.19 |
| Forward PE | 10.85 |
| PS Ratio | 0.77 |
| Forward PS | 0.71 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.66 |
Enterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 14.61% |
| Revenue Per Employee | $574,197 |
| Profits Per Employee | $39,821 |
| Employee Count | 17,300 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Oshkosh has paid $210.50 million in taxes.
| Income Tax | 210.50M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +56.49% in the last 52 weeks. The beta is 1.30, so Oshkosh's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +56.49% |
| 50-Day Moving Average | 119.44 |
| 200-Day Moving Average | 105.99 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (30 Days) | 487,972 |
Short Selling Information
The latest short interest is 937,088, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 937,088 |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Oshkosh had revenue of $9.93 billion and earned $688.90 million in profits. Earnings per share was $10.45.
| Revenue | 9.93B |
| Gross Profit | 1.82B |
| Operating Income | 966.50M |
| Pretax Income | 899.40M |
| Net Income | 688.90M |
| EBITDA | 1.15B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | $10.45 |
Balance Sheet
The company has $69.90 million in cash and $1.24 billion in debt, giving a net cash position of -$1.17 billion or -$17.89 per share.
| Cash & Cash Equivalents | 69.90M |
| Total Debt | 1.24B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$17.89 |
| Equity / Book Value | 3.83B |
| Book Value Per Share | 58.50 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $164.00 million and capital expenditures -$314.30 million, giving a free cash flow of -$150.30 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -314.30M |
| Free Cash Flow | -150.30M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 18.29%, with operating and profit margins of 9.73% and 6.94%.
| Gross Margin | 18.29% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.94% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 9.84% |
| FCF Margin | -1.51% |
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) | 11.54% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 9.01% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for Oshkosh is $129.23, which is 9.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.23 |
| Price Target Difference | 9.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.11% |
| EPS Growth Forecast (5Y) | 1.64% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |