Oshkosh Corporation Statistics
Share Statistics
Oshkosh Corporation has 65.06M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 65.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.59M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.25M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 11.85 and the forward PE ratio is 10.27. Oshkosh Corporation's PEG ratio is 0.23.
| PE Ratio | 11.85 |
| Forward PE | 10.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 25.84 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Oshkosh Corporation has an Enterprise Value (EV) of 5.59B.
| EV / Earnings | 9.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.63 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.76 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 12.3 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.44% |
| Revenue Per Employee | 536.02K |
| Profits Per Employee | 33.22K |
| Employee Count | 18.00K |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | 190.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -11.81% in the last 52 weeks. The beta is 1.17, so Oshkosh Corporation's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 103.25 |
| 200-Day Moving Average | 107.61 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 593.49K |
Income Statement
In the last 12 months, Oshkosh Corporation had revenue of 9.65B and earned 598.00M in profits. Earnings per share was 9.15.
| Revenue | 9.65B |
| Gross Profit | 1.77B |
| Operating Income | 843.80M |
| Net Income | 598.00M |
| EBITDA | 988.70M |
| EBIT | 843.80M |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 125.40M in cash and 1.08B in debt, giving a net cash position of -952.30M.
| Cash & Cash Equivalents | 125.40M |
| Total Debt | 1.08B |
| Net Cash | -952.30M |
| Retained Earnings | 3.81B |
| Total Assets | 9.72B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 599.60M and capital expenditures -325.30M, giving a free cash flow of 274.30M.
| Operating Cash Flow | 599.60M |
| Capital Expenditures | -325.30M |
| Free Cash Flow | 274.30M |
| FCF Per Share | 4.2 |
Margins
Gross margin is 18.39%, with operating and profit margins of 8.75% and 6.2%.
| Gross Margin | 18.39% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.2% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.75% |
| FCF Margin | 2.84% |
Dividends & Yields
OSK pays an annual dividend of $1.84, which amounts to a dividend yield of 2%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 12.2% |
| Payout Ratio | 17.86% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for OSK is $117.5, which is 26.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.5 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |