Winnebago Industries, Inc.
New York Stock ExchangeTotal Valuation
Winnebago Industries, Inc. carries a market capitalization of 869.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 869.83M |
| Enterprise Value | 1.26B |
Share Statistics
Winnebago Industries, Inc. currently has 28.20M shares outstanding.
| Shares Outstanding | 28.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winnebago Industries, Inc. trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.48.
| PE Ratio | 21.73 |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 4.03 |
Enterprise Valuation
On an enterprise value basis, Winnebago Industries, Inc. trades at an EV/EBITDA multiple of 9.75 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 18.29 |
| EV / FCF | 4.94 |
Financial Position
Winnebago Industries, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.64, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 38.64 |
| Debt / EBITDA | 3.70 |
| Interest Coverage | 5.63 |
Financial Efficiency
Winnebago Industries, Inc. posts a return on equity of 2.22 and a return on invested capital of 3.34.
| Return on Equity (ROE) | 2.22 |
| Return on Assets (ROA) | 1.85 |
| Return on Invested Capital (ROIC) | 3.34 |
| Return on Capital Employed (ROCE) | 2.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.41 |
Taxes
Over the trailing twelve months, Winnebago Industries, Inc. has paid 6.60M in income taxes, reflecting an effective tax rate of 14.63.
| Income Tax | 6.60M |
| Effective Tax Rate | 14.63 |
Stock Price Statistics
Winnebago Industries, Inc.'s stock has declined approximately -2.84181% over the past 52 weeks. The 50-day moving average sits at 29.54, while the 200-day moving average is 35.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.84181% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 35.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winnebago Industries, Inc. generated 2.84B in revenue and converted that into 38.50M in net income, yielding earnings per share of 1.36. EBITDA reached 128.90M, while operating income came in at 68.70M.
| Revenue | 2.84B |
| Gross Profit | 368.70M |
| Operating Income | 68.70M |
| Pretax Income | 45.10M |
| Net Income | 38.50M |
| EBITDA | 128.90M |
| EBIT | 68.70M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
Winnebago Industries, Inc. holds 57.10M in cash and equivalents against 477.00M in total debt, resulting in a net debt position of 385.80M. Total book value stands at 1.73B, with working capital of 411.60M providing operational flexibility.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 477.00M |
| Net Debt | 385.80M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 61.41 |
| Working Capital | 411.60M |
Cash Flow
Winnebago Industries, Inc. produced 207.60M in operating cash flow over the past twelve months. After subtracting -27.00M in capital expenditures, free cash flow totaled 180.60M - equivalent to 6.41 per share.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 180.60M |
| FCF Per Share | 6.41 |
Margins
Winnebago Industries, Inc. operates with a gross margin of 13.00, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 1.36 provide insight into operational efficiency.
| Gross Margin | 13.00 |
| Operating Margin | 2.42 |
| Pretax Margin | 1.59 |
| Profit Margin | 1.36 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of 103.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 103.12 |
| Shareholder Yield | 16.78 |
| FCF Yield | 27.87 |
Stock Splits
Winnebago Industries, Inc.'s most recent stock split took place on March 8, 2004 with a 1:2 split ratio.
| Last Split Date | 3/8/2004 |
| Split Ratio | 1:2 |
Scores
Winnebago Industries, Inc. posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.96 |