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Oshkosh (OSK)
NYSE:OSK
Total Valuation
Oshkosh has a market cap or net worth of $5.56B. The enterprise value is $7.29B.
Market Cap$5.56B
Enterprise Value$7.29B
Share Statistics
Oshkosh has 64,626,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,626,816
Owned by Insiders0.66%
Owned by Institutions4.67%
Financial Efficiency
Oshkosh’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee580.01K
Profits Per Employee36.83K
Employee Count18,500
Asset Turnover1.14
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Oshkosh is 9.15. Oshkosh’s PEG ratio is 0.68.
PE Ratio9.15
PS Ratio0.58
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.16
Price to Operating Cash Flow11.33
PEG Ratio0.68
Income Statement
In the last 12 months, Oshkosh had revenue of 10.73B and earned 681.40M in profits. Earnings per share was 10.39.
Revenue10.73B
Gross Profit1.97B
Operating Income1.01B
Pretax Income903.00M
Net Income681.40M
EBITDA1.22B
Earnings Per Share (EPS)10.39
Cash Flow
In the last 12 months, operating cash flow was 550.10M and capital expenditures -281.00M, giving a free cash flow of 269.10M billion.
Operating Cash Flow550.10M
Free Cash Flow269.10M
Free Cash Flow per Share4.16
Dividends & Yields
Oshkosh pays an annual dividend of $0.509, resulting in a dividend yield of 2.27%
Dividend Per Share$0.509
Dividend Yield2.27%
Payout Ratio16.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-23.30%
50-Day Moving Average95.08
200-Day Moving Average100.91
Relative Strength Index (RSI)49.52
Average Volume (3m)829.62K
Important Dates
Oshkosh upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Oshkosh as a current ratio of 1.52, with Debt / Equity ratio of 23.16%
Current Ratio1.52
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA0.62
Interest Coverage Ratio8.46
Taxes
In the past 12 months, Oshkosh has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.23
Enterprise Valuation
Oshkosh EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 25.98.
EV to Sales0.65
EV to EBITDA5.72
EV to Free Cash Flow25.98
EV to Operating Cash Flow12.71
Balance Sheet
Oshkosh has $204.90M in cash and marketable securities with $1.62B in debt, giving a net cash position of $756.90M billion.
Cash & Marketable Securities$204.90M
Total Debt$1.62B
Net Cash$756.90M
Net Cash Per Share$11.71
Tangible Book Value Per Share$29.96
Margins
Gross margin is 18.10%, with operating margin of 9.42%, and net profit margin of 6.35%.
Gross Margin18.10%
Operating Margin9.42%
Pretax Margin8.42%
Net Profit Margin6.35%
EBITDA Margin11.39%
EBIT Margin9.53%
Analyst Forecast
The average price target for Oshkosh is $111.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.42
Price Target Upside25.60% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast11.36%
EPS Growth Forecast13.78%