Winnebago Industries Statistics Share Statistics Winnebago Industries has 28.03M
shares outstanding. The number of shares has increased by -3.19%
in one year.
Shares Outstanding 28.03M Shares Change (YoY) -3.19% Shares Change (QoQ) -1.29% Owned by Institutions (%) 99.99% Shares Floating 26.92M Failed to Deliver (FTD) Shares 1,921 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 3.55M, so 12.68% of the outstanding
shares have been sold short.
Short Interest 3.55M Short % of Shares Out 12.68% Short % of Float 15.92% Short Ratio (days to cover) 4.73
Valuation Ratios The PE ratio is 134.01 and the forward
PE ratio is 12.72.
Winnebago Industries's PEG ratio is
-1.43.
PE Ratio 134.01 Forward PE 12.72 PS Ratio 0.59 Forward PS 0.3 PB Ratio 1.37 P/FCF Ratio 17.61 PEG Ratio -1.43
Financial Ratio History Enterprise Valuation Winnebago Industries has an Enterprise Value (EV) of 2.15B.
EV / Sales 0.72 EV / EBITDA 18.23 EV / EBIT 14.96 EV / FCF 21.77
Financial Position The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.58.
Current Ratio 2.44 Quick Ratio 1.36 Debt / Equity 0.58 Debt / EBITDA 6.28 Debt / FCF 7.5 Interest Coverage 4.75
Financial Efficiency Return on Equity is 1.02% and Return on Invested Capital is 1.66%.
Return on Equity 1.02% Return on Assets 0.55% Return on Invested Capital 1.66% Revenue Per Employee $521.67K Profits Per Employee $2.28K Employee Count 5,700 Asset Turnover 1.25 Inventory Turnover 5.79
Taxes Income Tax 25.4M Effective Tax Rate 66.15%
Stock Price Statistics The stock price has increased by -44.95% in the
last 52 weeks. The beta is 1.07, so Winnebago Industries's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change -44.95% 50-Day Moving Average 31.47 200-Day Moving Average 41.29 Relative Strength Index (RSI) 47.21 Average Volume (20 Days) 682,245
Income Statement In the last 12 months, Winnebago Industries had revenue of 2.97B
and earned 13M
in profits. Earnings per share was 0.45.
Revenue 2.97B Gross Profit 433.5M Operating Income 100.2M Net Income 13M EBITDA 118.1M EBIT 59.5M Earnings Per Share (EPS) 0.45
Full Income Statement Balance Sheet The company has 330.9M in cash and 741.8M in
debt, giving a net cash position of -410.9M.
Cash & Cash Equivalents 330.9M Total Debt 741.8M Net Cash -410.9M Retained Earnings 1.72B Total Assets 2.13B Working Capital 444.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 143.9M
and capital expenditures -45M, giving a free cash flow of 98.9M.
Operating Cash Flow 143.9M Capital Expenditures -45M Free Cash Flow 98.9M FCF Per Share 3.39
Full Cash Flow Statement Margins Gross margin is 14.58%, with operating and profit margins of 3.37% and 0.44%.
Gross Margin 14.58% Operating Margin 3.37% Pretax Margin 1.29% Profit Margin 0.44% EBITDA Margin 3.97% EBIT Margin 3.37% FCF Margin 3.33%
Dividends & Yields WGO pays an annual dividend of $1.67,
which amounts to a dividend yield of 4.11%.
Dividend Per Share $1.67 Dividend Yield 4.11% Dividend Growth (YoY) 9.68% Payout Ratio -298.21% Earnings Yield 0.75% FCF Yield 5.68%
Dividend Details Analyst Forecast The average price target for WGO is $35.5,
which is 17.5% higher than the current price. The consensus rating is "Buy".
Price Target $35.5 Price Target Difference 17.5% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.25 Lynch Upside -92.55% Graham Number 20.9 Graham Upside -30.84%
Stock Splits The last stock split was on Mar 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 Altman Z-Score 3.24 Piotroski F-Score 3
