Oshkosh Corp
New York Stock ExchangeTotal Valuation
Oshkosh Corp carries a market capitalization of 8.04B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.04B |
| Enterprise Value | 10.19B |
Share Statistics
Oshkosh Corp currently has 61.84M shares outstanding.
| Shares Outstanding | 61.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oshkosh Corp trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.10.
| PE Ratio | 17.43 |
| PS Ratio | 0.91 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 7.44 |
Enterprise Valuation
On an enterprise value basis, Oshkosh Corp trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.78 |
| EV / FCF | 6.46 |
Financial Position
Oshkosh Corp maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.36, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 24.36 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | 8.55 |
Financial Efficiency
Oshkosh Corp posts a return on equity of 12.39 and a return on invested capital of 10.88.
| Return on Equity (ROE) | 12.39 |
| Return on Assets (ROA) | 5.54 |
| Return on Invested Capital (ROIC) | 10.88 |
| Return on Capital Employed (ROCE) | 11.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Taxes
Over the trailing twelve months, Oshkosh Corp has paid 137.20M in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 137.20M |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Oshkosh Corp's stock has gained approximately 0.80538992% over the past 52 weeks. The 50-day moving average sits at 150.06, while the 200-day moving average is 146.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.80538992% |
| 50-Day Moving Average | 150.06 |
| 200-Day Moving Average | 146.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oshkosh Corp generated 10.61B in revenue and converted that into 556.30M in net income, yielding earnings per share of 8.75. EBITDA reached 1.04B, while operating income came in at 797.60M.
| Revenue | 10.61B |
| Gross Profit | 1.69B |
| Operating Income | 797.60M |
| Pretax Income | 694.60M |
| Net Income | 556.30M |
| EBITDA | 1.04B |
| EBIT | 797.60M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
Oshkosh Corp holds 403.60M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 699.20M. Total book value stands at 4.53B, with working capital of 2.19B providing operational flexibility.
| Cash & Cash Equivalents | 403.60M |
| Total Debt | 1.10B |
| Net Debt | 699.20M |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 73.21 |
| Working Capital | 2.19B |
Cash Flow
Oshkosh Corp produced 1.30B in operating cash flow over the past twelve months. After subtracting -178.80M in capital expenditures, free cash flow totaled 1.12B - equivalent to 17.79 per share.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -178.80M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 17.79 |
Margins
Oshkosh Corp operates with a gross margin of 15.90, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 15.90 |
| Operating Margin | 7.52 |
| Pretax Margin | 6.55 |
| Profit Margin | 5.24 |
| EBITDA Margin | 9.75 |
Dividends & Yields
The company's payout ratio of 24.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.15 |
| Dividend Yield | N/A |
| Payout Ratio | 24.39 |
| Shareholder Yield | 9.91 |
| FCF Yield | 15.17 |
Stock Splits
Oshkosh Corp'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 Corp posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |