Oshkosh Corporation
New York Stock ExchangeTotal Valuation
Oshkosh Corporation carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.36B |
| Enterprise Value | 10.27B |
Share Statistics
Oshkosh Corporation currently has 62.51M shares outstanding.
| Shares Outstanding | 62.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oshkosh Corporation trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.92.
| PE Ratio | 16.22 |
| PS Ratio | 0.90 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 9.22 |
Enterprise Valuation
On an enterprise value basis, Oshkosh Corporation trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 7.86. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.06 |
| EV / FCF | 7.86 |
Financial Position
Oshkosh Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.68, indicating elevated leverage, while an interest coverage ratio of 8.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 25.68 |
| Debt / EBITDA | 1.06 |
| Interest Coverage | 8.99 |
Financial Efficiency
Oshkosh Corporation posts a return on equity of 12.38 and a return on invested capital of 11.44.
| Return on Equity (ROE) | 12.38 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 11.44 |
| Return on Capital Employed (ROCE) | 11.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Oshkosh Corporation has paid 165.20M in income taxes, reflecting an effective tax rate of 22.15.
| Income Tax | 165.20M |
| Effective Tax Rate | 22.15 |
Stock Price Statistics
Oshkosh Corporation's stock has gained approximately 31.25428% over the past 52 weeks. The 50-day moving average sits at 141.98, while the 200-day moving average is 141.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.25428% |
| 50-Day Moving Average | 141.98 |
| 200-Day Moving Average | 141.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oshkosh Corporation generated 10.43B in revenue and converted that into 577.90M in net income, yielding earnings per share of 9.01. EBITDA reached 1.08B, while operating income came in at 851.80M.
| Revenue | 10.43B |
| Gross Profit | 1.73B |
| Operating Income | 851.80M |
| Pretax Income | 745.80M |
| Net Income | 577.90M |
| EBITDA | 1.08B |
| EBIT | 851.80M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
Oshkosh Corporation holds 250.30M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 896.50M. Total book value stands at 4.89B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 250.30M |
| Total Debt | 1.15B |
| Net Debt | 896.50M |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 76.81 |
| Working Capital | 1.98B |
Cash Flow
Oshkosh Corporation produced 1.02B in operating cash flow over the past twelve months. After subtracting -196.70M in capital expenditures, free cash flow totaled 820.60M - equivalent to 12.88 per share.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -196.70M |
| Free Cash Flow | 820.60M |
| FCF Per Share | 12.88 |
Margins
Oshkosh Corporation operates with a gross margin of 16.60, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 5.54 provide insight into operational efficiency.
| Gross Margin | 16.60 |
| Operating Margin | 8.17 |
| Pretax Margin | 7.15 |
| Profit Margin | 5.54 |
| EBITDA Margin | 10.39 |
Dividends & Yields
The company's payout ratio of 23.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.09 |
| Dividend Yield | N/A |
| Payout Ratio | 23.03 |
| Shareholder Yield | 8.77 |
| FCF Yield | 12.86 |
Stock Splits
Oshkosh Corporation's most recent stock split took place on August 29, 2005 with a 1:2 split ratio.
| Last Split Date | 8/29/2005 |
| Split Ratio | 1:2 |
Scores
Oshkosh Corporation posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |