NYSE:OSK
Oshkosh Corporation
- Stock
Last Close
113.67
26/07 20:00
Market Cap
6.78B
Beta: 1.38
Volume Today
466.15K
Avg: 606.28K
PE Ratio
14.04
PFCF: 30.46
Dividend Yield
1.46%
Payout:20.01%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 879.75M - | 891.45M 1.33% | 1.13B 26.91% | 1.14B 0.84% | 1.09B 4.53% | 1.21B 11.38% | 1.24B 2.09% | 1.38B 11.21% | 1.39B 0.66% | 1.57B 12.99% | |
average payables | 607.50M - | 559.20M 7.95% | 569.75M 1.89% | 509.45M 10.58% | 558.55M 9.64% | 713.95M 27.82% | 786.20M 10.12% | 686.65M 12.66% | 719.10M 4.73% | 994.70M 38.33% | |
average receivables | 952.30M - | 884.60M 7.11% | 969.75M 9.63% | 993.25M 2.42% | 1.16B 17.20% | 1.41B 21.46% | 1.58B 11.51% | 1.49B 5.72% | 1.53B 2.85% | 1.74B 14.02% | |
book value per share | 24.03 - | 23.60 1.79% | 24.50 3.85% | 26.87 9.64% | 30.90 15.02% | 33.97 9.92% | 37.24 9.63% | 41.83 12.34% | 47.43 13.38% | 48.49 2.24% | |
capex per share | -0.68 - | -1.48 117.44% | -2.03 36.45% | -1.73 14.59% | -1.52 12.39% | -1.35 10.77% | -2.79 106.47% | -1.91 31.59% | -1.68 12.26% | -4.26 153.96% | |
capex to depreciation | -0.47 - | -0.99 108.51% | -1.27 28.84% | -0.99 22.12% | -0.87 12.10% | -0.83 4.38% | -1.69 103.77% | -1.25 26.18% | -1.10 11.66% | -2.60 135.49% | |
capex to operating cash flow | -0.14 - | -0.73 435.97% | -1.92 161.28% | -0.22 88.49% | -0.46 108.40% | -0.23 50.04% | -0.33 44.28% | -0.40 20.18% | -0.09 76.38% | -0.47 394.98% | |
capex to revenue | -0.01 - | -0.02 134.76% | -0.03 41.23% | -0.02 21.75% | -0.02 18.24% | -0.01 21.62% | -0.02 79.08% | -0.02 18.38% | -0.01 21.86% | -0.03 127.62% | |
cash per share | 8.58 - | 3.99 53.51% | 0.82 79.32% | 4.38 430.70% | 5.99 36.81% | 6.14 2.62% | 6.42 4.54% | 8.55 33.18% | 20.09 134.88% | 12.27 38.94% | |
days of inventory on hand | 46.35 - | 62.35 34.52% | 93.92 50.64% | 68.47 27.10% | 77.35 12.97% | 70.57 8.76% | 66.42 5.88% | 95.79 44.21% | 70.99 25.89% | 94.21 32.72% | |
days payables outstanding | 29.98 - | 38.07 26.97% | 39.88 4.77% | 32.57 18.34% | 42.02 29.01% | 44.66 6.29% | 42.30 5.28% | 36.76 13.08% | 48.19 31.09% | 57.02 18.31% | |
days sales outstanding | 37.82 - | 52.27 38.19% | 57.74 10.47% | 59.40 2.88% | 69.81 17.53% | 72.08 3.24% | 71.06 1.41% | 71.39 0.47% | 80.97 13.42% | 78.00 3.67% | |
debt to assets | 0.20 - | 0.20 2.72% | 0.20 4.26% | 0.19 7.85% | 0.16 13.08% | 0.19 17.13% | 0.18 5.63% | 0.14 21.43% | 0.16 12.66% | 0.08 50.93% | |
debt to equity | 0.45 - | 0.45 0.48% | 0.49 8.92% | 0.43 12.82% | 0.36 15.89% | 0.40 11.64% | 0.39 4.08% | 0.29 25.13% | 0.34 17.17% | 0.19 43.89% | |
dividend yield | 0.01 - | 0.02 37.29% | 0.01 27.60% | 0.01 24.91% | 0.01 32.81% | 0.01 5.42% | 0.02 14.47% | 0.01 21.04% | 0.02 30.23% | ||
earnings yield | 0.07 - | 0.08 12.53% | 0.08 2.74% | 0.05 35.15% | 0.05 11.78% | 0.09 93.56% | 0.11 22.06% | 0.06 40.83% | 0.07 4.08% | 0.03 55.49% | |
enterprise value | 4.52B - | 4.30B 4.94% | 3.73B 13.18% | 4.64B 24.54% | 6.55B 40.98% | 5.62B 14.09% | 5.66B 0.68% | 5.25B 7.31% | 6.45B 22.94% | 5.59B 13.34% | |
enterprise value over ebitda | 6.99 - | 6.82 2.42% | 7.16 5.06% | 8.88 23.97% | 10.89 22.63% | 7.16 34.27% | 6.15 14.02% | 8.71 41.56% | 9.93 13.96% | 12.59 26.81% | |
ev to operating cash flow | 10.32 - | 25.21 144.35% | 45.20 79.31% | 8.04 82.21% | 26.56 230.41% | 12.89 51.46% | 9.61 25.44% | 16.04 66.84% | 5.28 67.06% | 9.30 76.07% | |
ev to sales | 0.59 - | 0.63 7.03% | 0.61 3.07% | 0.74 20.95% | 0.96 29.62% | 0.73 23.86% | 0.68 7.45% | 0.77 13.31% | 0.83 8.95% | 0.68 19.04% | |
free cash flow per share | 4.31 - | 0.54 87.45% | -0.97 278.98% | 6.12 732.40% | 1.79 70.84% | 4.54 154.51% | 5.64 24.24% | 2.89 48.76% | 16.16 458.81% | 4.90 69.71% | |
free cash flow yield | 0.09 - | 0.01 86.08% | -0.03 317.51% | 0.11 510.27% | 0.02 80.22% | 0.06 195.46% | 0.07 16.54% | 0.04 47.16% | 0.16 301.22% | 0.06 64.84% | |
graham net net | -10.19 - | -12.54 23.00% | -16.20 29.20% | -13.04 19.52% | -10.25 21.36% | -7.72 24.73% | -9.59 24.29% | -9.15 4.58% | -5.07 44.65% | -22.48 343.82% | |
graham number | 44.27 - | 44.18 0.19% | 40.28 8.83% | 42.17 4.68% | 51.57 22.29% | 69.81 35.38% | 83.38 19.44% | 66.94 19.71% | 85.82 28.20% | 53.74 37.38% | |
income quality | 1.38 - | 0.55 60.00% | 0.36 34.75% | 2.67 642.63% | 0.86 67.67% | 0.92 7.12% | 1.02 9.97% | 1.01 0.80% | 2.58 156.22% | 3.46 33.80% | |
intangibles to total assets | 0.37 - | 0.37 0.47% | 0.35 5.04% | 0.34 1.03% | 0.30 13.53% | 0.28 6.44% | 0.26 8.06% | 0.25 4.31% | 0.22 10.22% | 0.19 12.00% | |
interest coverage | 7.66 - | 7.05 8.00% | 5.69 19.33% | 6.03 5.99% | 7.74 28.47% | 9.22 19.05% | 14.65 58.95% | 8.24 43.75% | 11.30 37.13% | 6.97 38.31% | |
interest debt per share | 11.64 - | 11.49 1.29% | 12.93 12.57% | 12.32 4.71% | 11.93 3.21% | 14.61 22.51% | 15.14 3.60% | 12.95 14.47% | 16.75 29.35% | 10.02 40.19% | |
inventory turnover | 7.88 - | 5.85 25.66% | 3.89 33.62% | 5.33 37.17% | 4.72 11.48% | 5.17 9.60% | 5.50 6.25% | 3.81 30.66% | 5.14 34.93% | 3.87 24.65% | |
invested capital | 0.45 - | 0.45 0.48% | 0.49 8.92% | 0.43 12.82% | 0.36 15.89% | 0.40 11.64% | 0.39 4.08% | 0.29 25.13% | 0.34 17.17% | 0.19 43.89% | |
market cap | 4.30B - | 3.71B 13.56% | 2.83B 23.71% | 4.12B 45.41% | 6.16B 49.60% | 5.26B 14.64% | 5.29B 0.59% | 5.01B 5.35% | 7.01B 39.96% | 5.79B 17.35% | |
net current asset value | -104.50M - | -217.40M 108.04% | -272.60M 25.39% | -119.80M 56.05% | 248.30M 307.26% | 489.20M 97.02% | 441.80M 9.69% | 570.60M 29.15% | 774.10M 35.66% | -11.20M 101.45% | |
net debt to ebitda | 0.34 - | 0.92 169.35% | 1.72 86.47% | 1.00 41.73% | 0.64 36.31% | 0.46 27.57% | 0.40 12.90% | 0.40 1.02% | -0.86 314.95% | -0.45 47.15% | |
net income per share | 3.62 - | 3.68 1.43% | 2.94 19.96% | 2.94 0.04% | 3.82 30.03% | 6.38 66.73% | 8.30 30.13% | 4.76 42.62% | 6.90 44.96% | 2.65 61.65% | |
operating cash flow per share | 4.99 - | 2.03 59.43% | 1.06 47.78% | 7.85 642.32% | 3.30 57.96% | 5.90 78.61% | 8.44 43.11% | 4.80 43.08% | 17.84 271.42% | 9.15 48.69% | |
payables turnover | 12.17 - | 9.59 21.24% | 9.15 4.56% | 11.21 22.46% | 8.69 22.48% | 8.17 5.91% | 8.63 5.58% | 9.93 15.05% | 7.57 23.71% | 6.40 15.47% | |
receivables turnover | 9.65 - | 6.98 27.63% | 6.32 9.47% | 6.14 2.80% | 5.23 14.91% | 5.06 3.14% | 5.14 1.43% | 5.11 0.47% | 4.51 11.83% | 4.68 3.81% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 0.68% | 0.08 28.32% | 0.07 4.16% | 0.08 9.06% | 0.12 54.89% | 0.14 13.24% | 0.07 47.18% | 0.09 18.98% | 0.03 68.27% | |
revenue per share | 87.37 - | 80.93 7.38% | 78.19 3.39% | 85.35 9.16% | 91.46 7.16% | 104.13 13.85% | 120.05 15.29% | 100.61 16.19% | 112.98 12.29% | 126.06 11.57% | |
roe | 0.15 - | 0.16 3.28% | 0.12 22.93% | 0.11 8.83% | 0.12 13.05% | 0.19 51.68% | 0.22 18.70% | 0.11 48.92% | 0.15 27.86% | 0.05 62.49% | |
roic | 0.12 - | 0.12 6.83% | 0.10 21.62% | 0.09 7.38% | 0.10 13.05% | 0.15 44.09% | 0.17 16.29% | 0.10 42.11% | 0.12 20.36% | 0.06 46.65% | |
sales general and administrative to revenue | 0.08 - | 0.09 13.24% | 0.10 5.08% | 0.10 1.25% | 0.10 0.07% | 0.09 11.59% | |||||
shareholders equity per share | 24.03 - | 23.60 1.79% | 24.50 3.85% | 26.87 9.64% | 30.90 15.02% | 33.97 9.92% | 37.24 9.63% | 41.83 12.34% | 47.43 13.38% | 48.49 2.24% | |
stock based compensation to revenue | 0.00 - | 0.00 15.35% | 0.00 4.43% | 0.00 15.14% | 0.00 10.13% | 0.00 5.65% | 0.00 0.15% | 0.00 23.51% | 0.00 17.73% | 0.00 1.77% | |
tangible asset value | 352.10M - | 301.60M 14.34% | 303.30M 0.56% | 419.50M 38.31% | 786.60M 87.51% | 1.04B 31.73% | 1.17B 13.09% | 1.42B 21.44% | 1.73B 21.50% | 1.69B 2.45% | |
tangible book value per share | 4.01 - | 3.59 10.67% | 3.89 8.47% | 5.70 46.62% | 10.53 84.74% | 14.00 32.93% | 16.78 19.86% | 20.88 24.41% | 25.25 20.91% | 25.67 1.69% | |
working capital | 1.17B - | 1.07B 8.17% | 971.20M 9.46% | 1.05B 8.10% | 1.36B 29.22% | 1.58B 16.44% | 1.67B 5.48% | 1.95B 17.06% | 2.27B 16.17% | 2.10B 7.18% |
All numbers in USD (except ratios and percentages)