Business Description
Oshkosh Corp
NAICS : 336120
SIC : 3711
ISIN : US6882392011
Description
Oshkosh is the top producer of access equipment, specialty vehicles, and military trucks. It serves diverse end markets, where it is typically the market share leader in North America, or, in the case of JLG aerial work platforms, a global leader. In recent years, the company has manufactured joint light tactical vehicles, or JLTV, for the U.S. Department of Defense. However, Oshkosh recently lost the JLTV recompete, bringing its U.S. Postal Service contract into focus, which calls for the electrification of U.S. postal vehicles. The company reports three segments—access equipment (52% of revenue), defense (22%), and vocational (27%)—and generated $9.6 billion in revenue in 2023.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.75 | |||||
| Interest Coverage | 12.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 28.8 | |||||
| 3-Year FCF Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.21 | |||||
| 9-Day RSI | 37.2 | |||||
| 14-Day RSI | 47.07 | |||||
| 6-1 Month Momentum % | 20.9 | |||||
| 12-1 Month Momentum % | 45.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 89.9 | |||||
| Days Sales Outstanding | 50.7 | |||||
| Days Payable | 51.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 11 | |||||
| Forward Dividend Yield % | 1.54 | |||||
| 5-Year Yield-on-Cost % | 2.41 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -0.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.4 | |||||
| Operating Margin % | 8.67 | |||||
| Net Margin % | 6.19 | |||||
| FCF Margin % | 2.81 | |||||
| ROE % | 17.51 | |||||
| ROA % | 7.17 | |||||
| ROIC % | 9.85 | |||||
| ROC (Joel Greenblatt) % | 46.68 | |||||
| ROCE % | 15.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.96 | |||||
| Forward PE Ratio | 11.43 | |||||
| PE Ratio without NRI | 12.57 | |||||
| Shiller PE Ratio | 20.05 | |||||
| Price-to-Owner-Earnings | 20.3 | |||||
| PEG Ratio | 62.85 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 5.28 | |||||
| Price-to-Free-Cash-Flow | 28.4 | |||||
| Price-to-Operating-Cash-Flow | 12.96 | |||||
| EV-to-EBIT | 9.65 | |||||
| EV-to-Forward-EBIT | 8.43 | |||||
| EV-to-EBITDA | 8.15 | |||||
| EV-to-Forward-EBITDA | 7.19 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 30.49 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 10.36 | |||||
| FCF Yield % | 3.56 | |||||
| Forward Rate of Return (Yacktman) % | -0.58 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers