Winnebago Industries Inc. (WGO)
Winnebago Industries Statistics
Share Statistics
Winnebago Industries has 28.4M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 28.4M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.93% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.29M |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.25M, so 14.97% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 14.97% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 6.16 |
Valuation Ratios
The PE ratio is 134.01 and the forward PE ratio is 10.05. Winnebago Industries's PEG ratio is -1.43.
| PE Ratio | 134.01 |
| Forward PE | 10.05 |
| PS Ratio | 0.59 |
| Forward PS | 0.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 17.61 |
| PEG Ratio | -1.43 |
Enterprise Valuation
Winnebago Industries Inc. has an Enterprise Value (EV) of 2.25B.
| EV / Earnings | 173.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 22.49 |
| EV / FCF | 22.78 |
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 |
| Total Debt / Capitalization | 36.81 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $521,666.67 |
| Profits Per Employee | $2,280.7 |
| Employee Count | 5,700 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | 25.4M |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by -53.05% in the last 52 weeks. The beta is 1.72, so Winnebago Industries's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -53.05% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 901.13K |
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 | 100.2M |
| Earnings Per Share (EPS) | 0.45 |
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 | 2.19B |
| Working Capital | 438.4M |
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 |
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 $1.33, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 9.68% |
| Payout Ratio | -633.33% |
| Earnings Yield | 1.3% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for WGO is $56.5, which is 62.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.5 |
| Price Target Difference | 62.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 3.28 |
| Piotroski F-Score | 4 |