Oshkosh Corporation

Company Profile

Oshkosh Corporation had its IPO on 1990-03-26 under the ticker symbol OSK.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Oshkosh Corporation has a staff strength of 15,000 employees.

Stock update

Shares of Oshkosh Corporation opened at $101.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $100.56 - $102.61, and closed at $100.96.

This is a -0.84% slip from the previous day's closing price.

A total volume of 350,696 shares were traded at the close of the day’s session.

In the last one week, shares of Oshkosh Corporation have slipped by -4.87%.

Oshkosh Corporation's Key Ratios

Oshkosh Corporation has a market cap of $6.65 billion, indicating a price to book ratio of 1.956 and a price to sales ratio of 0.7766.

In the last 12-months Oshkosh Corporation’s revenue was $8.95 billion with a gross profit of $1.05 billion and an EBITDA of $788.30 million. The EBITDA ratio measures Oshkosh Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Oshkosh Corporation’s operating margin was 7.48% while its return on assets stood at 5.62% with a return of equity of 12.93%.

In Q2, Oshkosh Corporation’s quarterly earnings growth was a positive 445.8% while revenue growth was a positive 16.8%.

Oshkosh Corporation’s PE and PEG Ratio

Forward PE

13.8313

Trailing PE

16.5292

PEG

6.5374

Its diluted EPS in the last 12-months stands at $6.16 per share while it has a forward price to earnings multiple of 13.8313 and a PEG multiple of 6.5374. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Oshkosh Corporation’s profitability.

Oshkosh Corporation stock is trading at a EV to sales ratio of 0.7274 and a EV to EBITDA ratio of 10.1735. Its price to sales ratio in the trailing 12-months stood at 0.7766.

Oshkosh Corporation stock pays annual dividends of $1.56 per share, indicating a yield of 1.61% and a payout ratio of 23.26%.

Balance sheet and cash flow metrics

Total Assets

$8.04 billion

Total Liabilities

$2.42 billion

Operating Cash Flow

$-295400000.00

Capital Expenditure

$17.10 million

Dividend Payout Ratio

23.26%

Oshkosh Corporation ended 2024 with $8.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.04 billion while shareholder equity stood at $3.40 billion.

Oshkosh Corporation ended 2024 with $0 in deferred long-term liabilities, $2.42 billion in other current liabilities, 700000.00 in common stock, $3.52 billion in retained earnings and $1.15 billion in goodwill. Its cash balance stood at $355.50 million and cash and short-term investments were $355.50 million. The company’s total short-term debt was $149,100,000 while long-term debt stood at $597.30 million.

Oshkosh Corporation’s total current assets stands at $4.39 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.06 billion compared to accounts payable of $1.07 billion and inventory worth $1.90 billion.

In 2024, Oshkosh Corporation's operating cash flow was $-295400000.00 while its capital expenditure stood at $17.10 million.

Comparatively, Oshkosh Corporation paid $0.23 in dividends in 2024.

Other key metrics

Current Trading Price

$100.96

52-Week High

$106.2186

52-Week Low

$68.0427

Analyst Target Price

$109.44

Oshkosh Corporation stock is currently trading at $100.96 per share. It touched a 52-week high of $106.2186 and a 52-week low of $106.2186. Analysts tracking the stock have a 12-month average target price of $109.44.

Its 50-day moving average was $96.61 and 200-day moving average was $87.52 The short ratio stood at 1.46 indicating a short percent outstanding of 0%.

Around 56.3% of the company’s stock are held by insiders while 9349.5% are held by institutions.