Oshkosh Corporation (OSK)
Oshkosh Statistics
Share Statistics
Oshkosh has 64.52M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 91.28% |
| Shares Floating | 63.99M |
| Failed to Deliver (FTD) Shares | 541 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.27M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 9.15 and the forward PE ratio is 9.04. Oshkosh's PEG ratio is 0.68.
| PE Ratio | 9.15 |
| Forward PE | 9.04 |
| PS Ratio | 0.58 |
| Forward PS | 0.5 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 23.16 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Oshkosh Corporation has an Enterprise Value (EV) of 5.59B.
| EV / Earnings | 8.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.53 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.81 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 15.17% |
| Revenue Per Employee | $580,010.81 |
| Profits Per Employee | $36,832.43 |
| Employee Count | 18,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 210M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -24.38% in the last 52 weeks. The beta is 1.21, so Oshkosh's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 101.55 |
| 200-Day Moving Average | 103.35 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 782.31K |
Income Statement
In the last 12 months, Oshkosh had revenue of 10.73B and earned 681.4M in profits. Earnings per share was 10.39.
| Revenue | 10.73B |
| Gross Profit | 1.97B |
| Operating Income | 1.01B |
| Net Income | 681.4M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 204.9M in cash and 961.8M in debt, giving a net cash position of -756.9M.
| Cash & Cash Equivalents | 204.9M |
| Total Debt | 961.8M |
| Net Cash | -756.9M |
| Retained Earnings | 4.37B |
| Total Assets | 9.42B |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 550.1M and capital expenditures -281M, giving a free cash flow of 269.1M.
| Operating Cash Flow | 550.1M |
| Capital Expenditures | -281M |
| Free Cash Flow | 269.1M |
| FCF Per Share | 4.1 |
Margins
Gross margin is 18.35%, with operating and profit margins of 9.42% and 6.35%.
| Gross Margin | 18.35% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.42% |
| FCF Margin | 2.51% |
Dividends & Yields
OSK pays an annual dividend of $1.89, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 10.87% |
| Payout Ratio | 18.46% |
| Earnings Yield | 11.02% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for OSK is $118, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $118 |
| Price Target Difference | 25.1% |
| 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 | 3.07 |
| Piotroski F-Score | 4 |