oshkosh corp. - OSK

OSK

Close Chg Chg %
108.03 1.35 1.25%

Closed Market

109.38

+1.35 (1.25%)

Volume: 626.72K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: oshkosh corp. - OSK

OSK Key Data

Open

$108.68

Day Range

107.99 - 110.03

52 Week Range

93.34 - 127.97

Market Cap

$7.02B

Shares Outstanding

65.07M

Public Float

64.57M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

10.48

EPS

$10.37

Yield

165.80%

Dividend

$0.46

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

607.59K

 

OSK Performance

1 Week
 
-0.59%
 
1 Month
 
-0.17%
 
3 Months
 
0.90%
 
1 Year
 
10.90%
 
5 Years
 
19.06%
 

OSK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About oshkosh corp. - OSK

Oshkosh Corp. is an industrial company, which engages in the design, development, and manufacture of purpose-built vehicles and equipment. It operates through the following segments: Access, Defense, and Vocational. The Access segment designs and manufactures access and material handling equipment. The Defense segment is involved in design and manufacture, and sustains vehicles and mobility systems. The Vocational segment includes the Pierce, Maxi-Metal, McNeilus, AeroTech, IMT, Frontline Communications, and Oshkosh S-Series businesses. The company was founded in 1917 and is headquartered in Oshkosh, WI.

OSK At a Glance

Oshkosh Corp.
1917 Four Wheel Drive
Oshkosh, Wisconsin 54902-2400
Phone 1-920-502-3400 Revenue 9.65B
Industry Motor Vehicles Net Income 598.00M
Sector Consumer Durables 2023 Sales Growth 16.497%
Fiscal Year-end 12 / 2024 Employees 17,300
View SEC Filings

OSK Valuation

P/E Current 10.465
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.94
Price to Sales Ratio 0.74
Price to Book Ratio 1.916
Price to Cash Flow Ratio 11.909
Enterprise Value to EBITDA 8.185
Enterprise Value to Sales 0.839
Total Debt to Enterprise Value 0.133

OSK Efficiency

Revenue/Employee 557,705.202
Income Per Employee 34,566.474
Receivables Turnover 4.529
Total Asset Turnover 1.145

OSK Liquidity

Current Ratio 1.45
Quick Ratio 0.76
Cash Ratio 0.041

OSK Profitability

Gross Margin 18.39
Operating Margin 8.746
Pretax Margin 8.267
Net Margin 6.198
Return on Assets 7.094
Return on Equity 17.356
Return on Total Capital 12.503
Return on Invested Capital 14.072

OSK Capital Structure

Total Debt to Total Equity 29.085
Total Debt to Total Capital 22.532
Total Debt to Total Assets 11.805
Long-Term Debt to Equity 22.117
Long-Term Debt to Total Capital 17.134
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oshkosh Corp. - OSK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.86B 7.74B 8.28B 9.65B
Sales Growth
-18.20% +12.84% +7.04% +16.50%
Cost of Goods Sold (COGS) incl D&A
5.63B 6.41B 7.12B 7.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.20M 93.50M 96.30M 144.90M
Depreciation
82.20M 83.90M 84.70M 103.20M
Amortization of Intangibles
11.00M 9.60M 11.60M 41.70M
COGS Growth
-17.20% +13.86% +11.08% +10.52%
Gross Income
1.22B 1.32B 1.16B 1.77B
Gross Income Growth
-22.48% +8.17% -12.52% +53.27%
Gross Profit Margin
+17.84% +17.10% +13.98% +18.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
714.00M 771.50M 776.20M 930.50M
Research & Development
103.90M 103.10M 113.40M 133.60M
Other SG&A
610.10M 668.40M 662.80M 796.90M
SGA Growth
-8.75% +8.05% +0.61% +19.88%
Other Operating Expense
- - - -
-
Unusual Expense
27.50M 6.90M 8.20M 3.50M
EBIT after Unusual Expense
481.90M 544.90M 373.20M 840.30M
Non Operating Income/Expense
8.00M 1.20M (44.20M) 25.90M
Non-Operating Interest Income
7.50M 3.50M 9.50M 14.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.80M 48.20M 53.40M 68.60M
Interest Expense Growth
-6.62% -5.12% +10.79% +28.46%
Gross Interest Expense
50.80M 48.20M 53.40M 68.60M
Interest Capitalized
- - - -
-
Pretax Income
439.10M 497.90M 275.60M 797.60M
Pretax Income Growth
-41.51% +13.39% -44.65% +189.40%
Pretax Margin
+6.40% +6.44% +3.33% +8.27%
Income Tax
112.80M 25.20M 97.50M 190.00M
Income Tax - Current - Domestic
82.20M (71.90M) 109.00M 320.50M
Income Tax - Current - Foreign
8.20M 8.50M 42.00M 29.90M
Income Tax - Deferred - Domestic
12.70M 94.20M (52.10M) (152.40M)
Income Tax - Deferred - Foreign
9.70M (5.60M) (1.40M) (8.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
324.50M 472.70M 173.90M 598.00M
Minority Interest Expense
- - - -
-
Net Income
324.50M 472.70M 173.90M 598.00M
Net Income Growth
-43.99% +45.67% -63.21% +243.88%
Net Margin Growth
+4.73% +6.11% +2.10% +6.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
324.50M 472.70M 173.90M 598.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
324.50M 472.70M 173.90M 598.00M
EPS (Basic)
4.7616 6.9025 2.6469 9.1462
EPS (Basic) Growth
-42.62% +44.96% -61.65% +245.54%
Basic Shares Outstanding
68.15M 68.48M 65.70M 65.38M
EPS (Diluted)
4.7174 6.8301 2.6295 9.0793
EPS (Diluted) Growth
-42.55% +44.79% -61.50% +245.29%
Diluted Shares Outstanding
68.79M 69.21M 66.13M 65.86M
EBITDA
602.60M 645.30M 477.70M 988.70M
EBITDA Growth
-33.73% +7.09% -25.97% +106.97%
EBITDA Margin
+8.79% +8.34% +5.77% +10.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 121.154
Number of Ratings 16 Current Quarters Estimate 2.191
FY Report Date 12 / 2024 Current Year's Estimate 11.366
Last Quarter’s Earnings 2.93 Median PE on CY Estimate N/A
Year Ago Earnings 9.98 Next Fiscal Year Estimate 10.947
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 10 15 15
Mean Estimate 2.19 2.38 11.37 10.95
High Estimates 2.43 2.63 11.80 12.20
Low Estimate 1.96 1.99 11.12 9.50
Coefficient of Variance 4.77 9.18 1.25 7.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 2 2 2
HOLD 8 8 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Oshkosh Corp. - OSK

Date Name Shares Transaction Value
Jul 25, 2024 William J. Burns Director 1,266 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Keith J. Allman Director 20,507 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Tyrone Michael Jordan Director 10,195 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Douglas L. Davis Director 5,648 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 David G. Perkins Director 4,761 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Kimberley Metcalf-Kupres Director 16,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Sandra E. Rowland Director 10,782 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $116.48 per share 1,255,887.36
May 10, 2024 Annette K. Clayton Director 1,460 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Stephen D. Newlin Director 28,611 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Duncan John Palmer Director 35,901 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2024 John C. Pfeifer President & CEO; Director 3,660 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2024 John C. Pfeifer President & CEO; Director 76,242 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $123.3 per share 9,400,638.60
Apr 4, 2024 John C. Pfeifer President & CEO; Director 77,963 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Mahesh Narang 15,832 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $94.75 per share 1,500,082.00
Mar 6, 2024 Mahesh Narang 8,843 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $94.75 per share 837,874.25
Mar 6, 2024 Mahesh Narang 31,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 23, 2024 James W. Johnson Exec. VP & Pres., Vocational 4,449 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 23, 2024 James W. Johnson Exec. VP & Pres., Vocational 52,435 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.25 per share 5,676,088.75
Feb 23, 2024 James W. Johnson Exec. VP & Pres., Vocational 53,419 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 23, 2024 Timothy S. Bleck SVP and Pres. Defense 2,411 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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